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Hsbc Gif Euroland Eq Smaller Companies E Eur
72.692
-0.16%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 72.692 | 72.809 | EUR | 25/12/16 | -0.16 |
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 | +0.68 |
| Ytd | +9.69 |
| 1 year | +9.41 |
| 3 years | +15.89 |
| 5 years | +1.51 |
| Yearly | |
|---|---|
| 11/30/2024 | -1.06 |
| 11/30/2023 | +5.42 |
| 11/30/2022 | -23.90 |
| 11/30/2021 | +14.69 |
| 11/30/2020 | -9.50 |
| 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 | -0.16 |
| 1 week | +0.52 |
| 1 month | +0.68 |
| 3 months | -0.44 |
| 6 months | -2.30 |
| From the beginning of the year | +9.69 |
| 1 year | +9.41 |
| 2 years | +9.71 |
| 3 years | +15.89 |
| 4 years | -11.25 |
| 5 years | +1.51 |
| Yearly | |
|---|---|
| 11/30/2024 | -1.06 |
| 11/30/2023 | +5.42 |
| 11/30/2022 | -23.90 |
| 11/30/2021 | +14.69 |
| 11/30/2020 | -9.50 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.7506 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2729 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2162 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8425 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4394 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3306 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.99 |
| 3 years | +12.15 |
| 5 years | +15.65 |
| Negative Volatility | |
|---|---|
| 1 year | +4.13 |
| 3 years | +7.50 |
| 5 years | +10.11 |
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 | 0.2729 |
| Sortino | 0.4394 |
| Bull Market | +6.77 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,866
+10.27
3 years 15,635
15,695
+13.43
5 years 13,875
11,261
+2.74
|
5,866 | +10.27 | 15,695 | +13.43 | 11,261 | +2.74 |
|
Total Volatility
1 year 17,746
18,387
+9.99
3 years 15,635
15,405
+12.15
5 years 13,875
15,116
+15.65
|
18,387 | +9.99 | 15,405 | +12.15 | 15,116 | +15.65 |
|
Negative Volatility
1 year 17,746
17,951
+4.13
3 years 15,635
16,627
+7.50
5 years 13,875
15,697
+10.11
|
17,951 | +4.13 | 16,627 | +7.50 | 15,697 | +10.11 |
|
Sharpe Index
1 year 17,746
9,565
+0.75
3 years 15,635
12,704
+0.27
5 years 13,875
10,760
+0.22
|
9,565 | +0.75 | 12,704 | +0.27 | 10,760 | +0.22 |
|
Sortino Index
1 year 17,746
9,591
+1.84
3 years 15,635
12,598
+0.44
5 years 13,875
10,796
+0.33
|
9,591 | +1.84 | 12,598 | +0.44 | 10,760 | +0.33 |
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
135
+10.27
3 years 15,635
158
+13.43
5 years 13,875
151
+2.74
|
135 | +10.27 | 158 | +13.43 | 151 | +2.74 |
|
Total Volatility
1 year 17,746
134
+9.99
3 years 15,635
104
+12.15
5 years 13,875
139
+15.65
|
134 | +9.99 | 104 | +12.15 | 139 | +15.65 |
|
Negative Volatility
1 year 17,746
132
+4.13
3 years 15,635
143
+7.50
5 years 13,875
156
+10.11
|
132 | +4.13 | 143 | +7.50 | 156 | +10.11 |
|
Sharpe Index
1 year 17,746
144
+0.75
3 years 15,635
161
+0.27
5 years 13,875
155
+0.22
|
144 | +0.75 | 161 | +0.27 | 155 | +0.22 |
|
Sortino Index
1 year 17,746
141
+1.84
3 years 15,635
161
+0.44
5 years 13,875
155
+0.33
|
141 | +1.84 | 161 | +0.44 | 155 | +0.33 |
Data provided by 