Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            83.381 83.172 EUR 26/06/11 +0.25

            Terms

            Isin LU0165074666
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Area Euro
            Declared Benchmark 100% MSCI EMU ND
            Start Date 03/04/04
            Advisor Name Frederic Leguay
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.06
            Ytd +7.16
            1 year +19.02
            3 years +67.46
            5 years +67.55
            Yearly
            05/31/2025 +30.51
            05/31/2024 +9.30
            05/31/2023 +18.88
            05/31/2022 -7.92
            05/31/2021 +22.50
            Rating
            Score
            77.1567

            Company

            Hsbc Investmt Funds (Lux) S.A
            16, Boulevard d�Avranches L-1160 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 5,0000
            Management 1.5
            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: 1,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0,35%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.25
            1 week -0.44
            1 month +1.06
            3 months +5.73
            6 months +9.08
            From the beginning of the year +7.16
            1 year +19.02
            2 years +39.53
            3 years +67.46
            4 years +80.12
            5 years +67.55
            Yearly
            05/31/2025 +30.51
            05/31/2024 +9.30
            05/31/2023 +18.88
            05/31/2022 -7.92
            05/31/2021 +22.50


            Rating
            Rating Rating Rating Rating
            Score
            77.1567

            Efficiency Indicators

            Sharpe 1 year 1.5994
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2401
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7345
            Benchmark 5 years N.Av.
            Sortino 1 year 2.214
            Benchmark 1 year N.Av.
            Sortino 3 years 2.1179
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1123
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.26
            3 years +11.28
            5 years +13.84
            Negative Volatility
            1 year +8.87
            3 years +6.62
            5 years +9.10

            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 - 26/05/29

            Relative

            Sharpe 1.2401
            Sortino 2.1179
            Bull Market +6.76
            Bear Market -7.93
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            5,044
              
            +20.49
            3 years 15,848
            1,645
              
            +73.45
            5 years 14,193
            1,558
              
            +72.13
            Performance             		5,044 +20.49 1,645 +73.45 1,558 +72.13
            Total Volatility
            1 year 17,946
            14,831
              
            +12.26
            3 years 15,848
            11,737
              
            +11.28
            5 years 14,193
            11,802
              
            +13.84
            Total Volatility             		14,831 +12.26 11,737 +11.28 11,802 +13.84
            Negative Volatility
            1 year 17,946
            17,234
              
            +8.87
            3 years 15,848
            10,997
              
            +6.62
            5 years 14,193
            11,785
              
            +9.10
            Negative Volatility             		17,234 +8.87 10,997 +6.62 11,785 +9.10
            Sharpe Index
            1 year 17,946
            4,418
              
            +1.60
            3 years 15,848
            880
              
            +1.24
            5 years 14,193
            1,230
              
            +0.73
            Sharpe Index             		4,418 +1.60 880 +1.24 1,230 +0.73
            Sortino Index
            1 year 17,946
            6,864
              
            +2.21
            3 years 15,848
            1,345
              
            +2.12
            5 years 14,193
            1,536
              
            +1.11
            Sortino Index             		6,864 +2.21 1,345 +2.12 1,230 +1.11

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            20
              
            +20.49
            3 years 15,848
            11
              
            +73.45
            5 years 14,193
            17
              
            +72.13
            Performance             		20 +20.49 11 +73.45 17 +72.13
            Total Volatility
            1 year 17,946
            31
              
            +12.26
            3 years 15,848
            35
              
            +11.28
            5 years 14,193
            48
              
            +13.84
            Total Volatility             		31 +12.26 35 +11.28 48 +13.84
            Negative Volatility
            1 year 17,946
            53
              
            +8.87
            3 years 15,848
            40
              
            +6.62
            5 years 14,193
            76
              
            +9.10
            Negative Volatility             		53 +8.87 40 +6.62 76 +9.10
            Sharpe Index
            1 year 17,946
            15
              
            +1.60
            3 years 15,848
            7
              
            +1.24
            5 years 14,193
            14
              
            +0.73
            Sharpe Index             		15 +1.60 7 +1.24 14 +0.73
            Sortino Index
            1 year 17,946
            23
              
            +2.21
            3 years 15,848
            12
              
            +2.12
            5 years 14,193
            16
              
            +1.11
            Sortino Index             		23 +2.21 12 +2.12 16 +1.11

            Foreign Funds - Hsbc Gif Euroland Value A Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.