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Hsbc Gif Euroland Eq Smaller Companies E Eur
74.928
-0.10%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 74.928 | 75.006 | EUR | 26/04/02 | -0.10 |
Terms
| Isin | LU0165081448 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E |
| Risk Class | 4 |
| Assogestioni Category | Azionari Area Euro |
| Declared Benchmark | 100% MSCI EMU Small and Mid Cap Net TR |
| Start Date | 07/02/06 |
| Advisor Name | Florence Bannelier |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.10 |
| Ytd | +1.19 |
| 1 year | +7.99 |
| 3 years | +14.16 |
| 5 years | -2.61 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.74 |
| 02/29/2024 | -1.06 |
| 02/28/2023 | +5.42 |
| 02/28/2022 | -23.90 |
| 02/28/2021 | +14.69 |
| 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 | 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: 5,0000 - Max: 5,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.10 |
| 1 week | +2.34 |
| 1 month | -3.10 |
| 3 months | +0.18 |
| 6 months | +0.91 |
| From the beginning of the year | +1.19 |
| 1 year | +7.99 |
| 2 years | +8.67 |
| 3 years | +14.16 |
| 4 years | +1.98 |
| 5 years | -2.61 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.74 |
| 02/29/2024 | -1.06 |
| 02/28/2023 | +5.42 |
| 02/28/2022 | -23.90 |
| 02/28/2021 | +14.69 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.8848 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1487 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0079 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9997 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2293 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0145 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.72 |
| 3 years | +11.66 |
| 5 years | +13.84 |
| Negative Volatility | |
|---|---|
| 1 year | +4.33 |
| 3 years | +7.60 |
| 5 years | +10.19 |
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 | 0.1487 |
| Sortino | 0.2293 |
| Bull Market | +9.18 |
| Bear Market | -3.85 |
| 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
5,866
+10.49
3 years 15,888
15,695
+14.99
5 years 14,134
11,261
+6.85
|
5,866 | +10.49 | 15,695 | +14.99 | 11,261 | +6.85 |
|
Total Volatility
1 year 18,005
18,387
+9.72
3 years 15,888
15,405
+11.66
5 years 14,134
15,116
+13.84
|
18,387 | +9.72 | 15,405 | +11.66 | 15,116 | +13.84 |
|
Negative Volatility
1 year 18,005
17,951
+4.33
3 years 15,888
16,627
+7.60
5 years 14,134
15,697
+10.19
|
17,951 | +4.33 | 16,627 | +7.60 | 15,697 | +10.19 |
|
Sharpe Index
1 year 18,005
9,565
+0.88
3 years 15,888
12,704
+0.15
5 years 14,134
10,760
-0.01
|
9,565 | +0.88 | 12,704 | +0.15 | 10,760 | -0.01 |
|
Sortino Index
1 year 18,005
9,591
+2.00
3 years 15,888
12,598
+0.23
5 years 14,134
10,796
-0.01
|
9,591 | +2.00 | 12,598 | +0.23 | 10,760 | -0.01 |
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
135
+10.49
3 years 15,888
158
+14.99
5 years 14,134
151
+6.85
|
135 | +10.49 | 158 | +14.99 | 151 | +6.85 |
|
Total Volatility
1 year 18,005
134
+9.72
3 years 15,888
104
+11.66
5 years 14,134
139
+13.84
|
134 | +9.72 | 104 | +11.66 | 139 | +13.84 |
|
Negative Volatility
1 year 18,005
132
+4.33
3 years 15,888
143
+7.60
5 years 14,134
156
+10.19
|
132 | +4.33 | 143 | +7.60 | 156 | +10.19 |
|
Sharpe Index
1 year 18,005
144
+0.88
3 years 15,888
161
+0.15
5 years 14,134
155
-0.01
|
144 | +0.88 | 161 | +0.15 | 155 | -0.01 |
|
Sortino Index
1 year 18,005
141
+2.00
3 years 15,888
161
+0.23
5 years 14,134
155
-0.01
|
141 | +2.00 | 161 | +0.23 | 155 | -0.01 |
Data provided by 