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Hsbc Gif Asia Ex Japan Eq. Sm. Comp. E $
93.437
-1.56%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 93.437 | 94.917 | USD | 25/12/16 | -1.56 |
Terms
| Isin | LU0164870239 |
| Contract Type | Sicav |
| Currency | USD |
| 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 | -2.20 |
| Ytd | +4.82 |
| 1 year | +4.41 |
| 3 years | +32.97 |
| 5 years | +32.23 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.12 |
| 11/30/2023 | +12.72 |
| 11/30/2022 | -23.96 |
| 11/30/2021 | +23.84 |
| 11/30/2020 | +20.15 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 3.5 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 1% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 3.5 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.29 |
| 1 week | -1.00 |
| 1 month | -2.20 |
| 3 months | -0.87 |
| 6 months | +8.45 |
| From the beginning of the year | +4.82 |
| 1 year | +4.41 |
| 2 years | +20.78 |
| 3 years | +32.97 |
| 4 years | +6.23 |
| 5 years | +32.23 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.12 |
| 11/30/2023 | +12.72 |
| 11/30/2022 | -23.96 |
| 11/30/2021 | +23.84 |
| 11/30/2020 | +20.15 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.6012 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.799 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5883 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0645 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4168 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9517 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.45 |
| 3 years | +12.21 |
| 5 years | +13.61 |
| Negative Volatility | |
|---|---|
| 1 year | +8.83 |
| 3 years | +6.87 |
| 5 years | +8.37 |
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 | 0.799 |
| Sortino | 1.4168 |
| Bull Market | +0.43 |
| Bear Market | -3.13 |
| 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
2,651
+11.43
3 years 15,635
8,697
+35.65
5 years 13,875
4,039
+40.09
|
2,651 | +11.43 | 8,697 | +35.65 | 4,039 | +40.09 |
|
Total Volatility
1 year 17,746
11,129
+15.45
3 years 15,635
11,805
+12.21
5 years 13,875
12,570
+13.61
|
11,129 | +15.45 | 11,805 | +12.21 | 12,570 | +13.61 |
|
Negative Volatility
1 year 17,746
11,790
+8.83
3 years 15,635
13,204
+6.87
5 years 13,875
13,516
+8.37
|
11,790 | +8.83 | 13,204 | +6.87 | 13,516 | +8.37 |
|
Sharpe Index
1 year 17,746
1,553
+0.60
3 years 15,635
8,711
+0.80
5 years 13,875
4,743
+0.59
|
1,553 | +0.60 | 8,711 | +0.80 | 4,743 | +0.59 |
|
Sortino Index
1 year 17,746
3,218
+1.06
3 years 15,635
8,741
+1.42
5 years 13,875
5,188
+0.95
|
3,218 | +1.06 | 8,741 | +1.42 | 4,743 | +0.95 |
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
83
+11.43
3 years 15,635
161
+35.65
5 years 13,875
63
+40.09
|
83 | +11.43 | 161 | +35.65 | 63 | +40.09 |
|
Total Volatility
1 year 17,746
22
+15.45
3 years 15,635
85
+12.21
5 years 13,875
267
+13.61
|
22 | +15.45 | 85 | +12.21 | 267 | +13.61 |
|
Negative Volatility
1 year 17,746
51
+8.83
3 years 15,635
110
+6.87
5 years 13,875
282
+8.37
|
51 | +8.83 | 110 | +6.87 | 282 | +8.37 |
|
Sharpe Index
1 year 17,746
49
+0.60
3 years 15,635
171
+0.80
5 years 13,875
61
+0.59
|
49 | +0.60 | 171 | +0.80 | 61 | +0.59 |
|
Sortino Index
1 year 17,746
72
+1.06
3 years 15,635
171
+1.42
5 years 13,875
65
+0.95
|
72 | +1.06 | 171 | +1.42 | 65 | +0.95 |
Data provided by 