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Hsbc Gif Asia Ex Japan Eq. Sm. Comp. E Eur
79.481
-0.31%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 79.481 | 79.731 | EUR | 25/12/18 | -0.31 |
Terms
| Isin | LU0164870239 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI AC Asia ex Japan Small Cap Net TR |
| Start Date | 07/06/11 |
| Advisor Name | Alex Kwang; Elina Fung; Husan Pai |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.00 |
| Ytd | +2.82 |
| 1 year | +2.94 |
| 3 years | +31.94 |
| 5 years | +29.21 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.46 |
| 11/30/2023 | +12.82 |
| 11/30/2022 | -23.69 |
| 11/30/2021 | +22.98 |
| 11/30/2020 | +20.40 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Hsbc Investmt Funds (Lux) S.A
16, Boulevard d�Avranches L-1160 - Luxembourg
Tel. N.Av.
16, Boulevard d�Avranches L-1160 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,5000 - Max: 5,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 1% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 0,5000 - Max: 5,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.31 |
| 1 week | -1.44 |
| 1 month | -3.00 |
| 3 months | -2.96 |
| 6 months | +6.25 |
| From the beginning of the year | +2.82 |
| 1 year | +2.94 |
| 2 years | +20.34 |
| 3 years | +31.94 |
| 4 years | +3.83 |
| 5 years | +29.21 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.46 |
| 11/30/2023 | +12.82 |
| 11/30/2022 | -23.69 |
| 11/30/2021 | +22.98 |
| 11/30/2020 | +20.40 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.5862 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7804 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5793 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0204 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3741 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9302 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.67 |
| 3 years | +12.45 |
| 5 years | +13.74 |
| Negative Volatility | |
|---|---|
| 1 year | +9.12 |
| 3 years | +7.06 |
| 5 years | +8.51 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.7804 |
| Sortino | 1.3741 |
| Bull Market | +0.76 |
| Bear Market | -3.93 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
352
+11.05
3 years 15,635
93
+34.16
5 years 13,875
252
+39.41
|
352 | +11.05 | 93 | +34.16 | 252 | +39.41 |
|
Total Volatility
1 year 17,746
12,861
+15.67
3 years 15,635
10,396
+12.45
5 years 13,875
7,768
+13.74
|
12,861 | +15.67 | 10,396 | +12.45 | 7,768 | +13.74 |
|
Negative Volatility
1 year 17,746
8,093
+9.12
3 years 15,635
8,760
+7.06
5 years 13,875
7,509
+8.51
|
8,093 | +9.12 | 8,760 | +7.06 | 7,509 | +8.51 |
|
Sharpe Index
1 year 17,746
1,807
+0.59
3 years 15,635
1,988
+0.78
5 years 13,875
2,005
+0.58
|
1,807 | +0.59 | 1,988 | +0.78 | 2,005 | +0.58 |
|
Sortino Index
1 year 17,746
1,724
+1.02
3 years 15,635
1,604
+1.37
5 years 13,875
2,395
+0.93
|
1,724 | +1.02 | 1,604 | +1.37 | 2,005 | +0.93 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
30
+11.05
3 years 15,635
3
+34.16
5 years 13,875
3
+39.41
|
30 | +11.05 | 3 | +34.16 | 3 | +39.41 |
|
Total Volatility
1 year 17,746
435
+15.67
3 years 15,635
379
+12.45
5 years 13,875
287
+13.74
|
435 | +15.67 | 379 | +12.45 | 287 | +13.74 |
|
Negative Volatility
1 year 17,746
123
+9.12
3 years 15,635
71
+7.06
5 years 13,875
223
+8.51
|
123 | +9.12 | 71 | +7.06 | 223 | +8.51 |
|
Sharpe Index
1 year 17,746
76
+0.59
3 years 15,635
6
+0.78
5 years 13,875
7
+0.58
|
76 | +0.59 | 6 | +0.78 | 7 | +0.58 |
|
Sortino Index
1 year 17,746
67
+1.02
3 years 15,635
4
+1.37
5 years 13,875
6
+0.93
|
67 | +1.02 | 4 | +1.37 | 6 | +0.93 |
Data provided by 