You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Hsbc Gif Asia Ex Japan Eq. Sm. Comp. E $
Hsbc Gif Asia Ex Japan Eq. Sm. Comp. E $
93.473
-1.86%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 93.473 | 95.245 | USD | 26/04/02 | -1.86 |
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 | -8.86 |
| Ytd | -1.17 |
| 1 year | +17.29 |
| 3 years | +35.09 |
| 5 years | +12.96 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.52 |
| 02/29/2024 | +15.12 |
| 02/28/2023 | +12.72 |
| 02/28/2022 | -23.96 |
| 02/28/2021 | +23.84 |
| 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 | -1.18 |
| 1 week | -1.70 |
| 1 month | -8.86 |
| 3 months | -2.24 |
| 6 months | +0.19 |
| From the beginning of the year | -1.17 |
| 1 year | +17.29 |
| 2 years | +14.32 |
| 3 years | +35.09 |
| 4 years | +15.48 |
| 5 years | +12.96 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.52 |
| 02/29/2024 | +15.12 |
| 02/28/2023 | +12.72 |
| 02/28/2022 | -23.96 |
| 02/28/2021 | +23.84 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.9799 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6838 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3327 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9512 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2279 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4998 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.52 |
| 3 years | +11.76 |
| 5 years | +12.83 |
| Negative Volatility | |
|---|---|
| 1 year | +7.33 |
| 3 years | +6.56 |
| 5 years | +8.47 |
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 - 26/02/27
Relative
| Sharpe | 0.6838 |
| Sortino | 1.2279 |
| Bull Market | +4.20 |
| Bear Market | -0.60 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
2,651
+24.48
3 years 15,888
8,697
+47.13
5 years 14,134
4,039
+29.38
|
2,651 | +24.48 | 8,697 | +47.13 | 4,039 | +29.38 |
|
Total Volatility
1 year 18,005
11,129
+14.52
3 years 15,888
11,805
+11.76
5 years 14,134
12,570
+12.83
|
11,129 | +14.52 | 11,805 | +11.76 | 12,570 | +12.83 |
|
Negative Volatility
1 year 18,005
11,790
+7.33
3 years 15,888
13,204
+6.56
5 years 14,134
13,516
+8.47
|
11,790 | +7.33 | 13,204 | +6.56 | 13,516 | +8.47 |
|
Sharpe Index
1 year 18,005
1,553
+0.98
3 years 15,888
8,711
+0.68
5 years 14,134
4,743
+0.33
|
1,553 | +0.98 | 8,711 | +0.68 | 4,743 | +0.33 |
|
Sortino Index
1 year 18,005
3,218
+1.95
3 years 15,888
8,741
+1.23
5 years 14,134
5,188
+0.50
|
3,218 | +1.95 | 8,741 | +1.23 | 4,743 | +0.50 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
83
+24.48
3 years 15,888
161
+47.13
5 years 14,134
63
+29.38
|
83 | +24.48 | 161 | +47.13 | 63 | +29.38 |
|
Total Volatility
1 year 18,005
22
+14.52
3 years 15,888
85
+11.76
5 years 14,134
267
+12.83
|
22 | +14.52 | 85 | +11.76 | 267 | +12.83 |
|
Negative Volatility
1 year 18,005
51
+7.33
3 years 15,888
110
+6.56
5 years 14,134
282
+8.47
|
51 | +7.33 | 110 | +6.56 | 282 | +8.47 |
|
Sharpe Index
1 year 18,005
49
+0.98
3 years 15,888
171
+0.68
5 years 14,134
61
+0.33
|
49 | +0.98 | 171 | +0.68 | 61 | +0.33 |
|
Sortino Index
1 year 18,005
72
+1.95
3 years 15,888
171
+1.23
5 years 14,134
65
+0.50
|
72 | +1.95 | 171 | +1.23 | 65 | +0.50 |
Data provided by 