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Hsbc Gif Economic Scale Us Eq. E $
84.785
-0.31%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 84.785 | 85.05 | USD | 25/12/16 | -0.31 |
Terms
| Isin | LU0165081018 |
| Contract Type | Sicav |
| Currency | USD |
| Class | E |
| Risk Class | 5 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% S&P 500 |
| Start Date | 06/12/28 |
| Advisor Name | Fran�ois Dossou |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.05 |
| Ytd | +3.04 |
| 1 year | -0.56 |
| 3 years | +41.73 |
| 5 years | +84.40 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.90 |
| 11/30/2023 | +12.30 |
| 11/30/2022 | -7.28 |
| 11/30/2021 | +41.17 |
| 11/30/2020 | -1.90 |
| 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 | -0.51 |
| 1 week | -0.35 |
| 1 month | +3.05 |
| 3 months | +5.17 |
| 6 months | +12.11 |
| From the beginning of the year | +3.04 |
| 1 year | -0.56 |
| 2 years | +25.48 |
| 3 years | +41.73 |
| 4 years | +32.75 |
| 5 years | +84.40 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.90 |
| 11/30/2023 | +12.30 |
| 11/30/2022 | -7.28 |
| 11/30/2021 | +41.17 |
| 11/30/2020 | -1.90 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.2575 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4523 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9105 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3756 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6783 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5998 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.89 |
| 3 years | +14.51 |
| 5 years | +15.75 |
| Negative Volatility | |
|---|---|
| 1 year | +13.94 |
| 3 years | +9.65 |
| 5 years | +8.94 |
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 | 0.4523 |
| Sortino | 0.6783 |
| Bull Market | +10.04 |
| Bear Market | -8.26 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,576
-1.61
3 years 15,635
2,039
+34.24
5 years 13,875
1,149
+87.18
|
2,576 | -1.61 | 2,039 | +34.24 | 1,149 | +87.18 |
|
Total Volatility
1 year 17,746
16,383
+19.89
3 years 15,635
13,183
+14.51
5 years 13,875
13,260
+15.75
|
16,383 | +19.89 | 13,183 | +14.51 | 13,260 | +15.75 |
|
Negative Volatility
1 year 17,746
15,230
+13.94
3 years 15,635
11,746
+9.65
5 years 13,875
12,035
+8.94
|
15,230 | +13.94 | 11,746 | +9.65 | 12,035 | +8.94 |
|
Sharpe Index
1 year 17,746
3,917
+0.26
3 years 15,635
2,625
+0.45
5 years 13,875
1,454
+0.91
|
3,917 | +0.26 | 2,625 | +0.45 | 1,454 | +0.91 |
|
Sortino Index
1 year 17,746
4,539
+0.38
3 years 15,635
2,521
+0.68
5 years 13,875
1,452
+1.60
|
4,539 | +0.38 | 2,521 | +0.68 | 1,454 | +1.60 |
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
289
-1.61
3 years 15,635
228
+34.24
5 years 13,875
200
+87.18
|
289 | -1.61 | 228 | +34.24 | 200 | +87.18 |
|
Total Volatility
1 year 17,746
249
+19.89
3 years 15,635
103
+14.51
5 years 13,875
247
+15.75
|
249 | +19.89 | 103 | +14.51 | 247 | +15.75 |
|
Negative Volatility
1 year 17,746
235
+13.94
3 years 15,635
96
+9.65
5 years 13,875
234
+8.94
|
235 | +13.94 | 96 | +9.65 | 234 | +8.94 |
|
Sharpe Index
1 year 17,746
278
+0.26
3 years 15,635
214
+0.45
5 years 13,875
211
+0.91
|
278 | +0.26 | 214 | +0.45 | 211 | +0.91 |
|
Sortino Index
1 year 17,746
282
+0.38
3 years 15,635
207
+0.68
5 years 13,875
207
+1.60
|
282 | +0.38 | 207 | +0.68 | 207 | +1.60 |
Data provided by 