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Hsbc Gif Asia Ex Japan Eq. Sm. Comp. A Eur
87.204
-0.31%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 87.204 | 87.478 | EUR | 25/12/18 | -0.31 |
Terms
| Isin | LU0164939612 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI AC Asia ex Japan Small Cap Net TR |
| Start Date | 04/03/08 |
| Advisor Name | Alex Kwang; Elina Fung; Husan Pai |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.32 |
| Ytd | +3.64 |
| 1 year | +4.76 |
| 3 years | +34.35 |
| 5 years | +33.82 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.04 |
| 11/30/2023 | +13.39 |
| 11/30/2022 | -23.31 |
| 11/30/2021 | +23.59 |
| 11/30/2020 | +21.01 |
| Rating |
|---|
|
| Score |
|---|
| 51.219 |
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: 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 | +0.44 |
| 1 week | -2.54 |
| 1 month | -4.32 |
| 3 months | -2.06 |
| 6 months | +6.97 |
| From the beginning of the year | +3.64 |
| 1 year | +4.76 |
| 2 years | +20.10 |
| 3 years | +34.35 |
| 4 years | +6.26 |
| 5 years | +33.82 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.04 |
| 11/30/2023 | +13.39 |
| 11/30/2022 | -23.31 |
| 11/30/2021 | +23.59 |
| 11/30/2020 | +21.01 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.219 |
Efficiency Indicators
| Sharpe 1 year | 0.6182 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8206 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6157 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.086 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4626 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9985 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.68 |
| 3 years | +12.45 |
| 5 years | +13.74 |
| Negative Volatility | |
|---|---|
| 1 year | +9.03 |
| 3 years | +6.97 |
| 5 years | +8.43 |
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 | 0.8206 |
| Sortino | 1.4626 |
| Bull Market | +0.81 |
| Bear Market | -3.89 |
| 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
3,898
+11.60
3 years 15,635
3,562
+36.18
5 years 13,875
4,356
+42.93
|
3,898 | +11.60 | 3,562 | +36.18 | 4,356 | +42.93 |
|
Total Volatility
1 year 17,746
18,664
+15.68
3 years 15,635
13,973
+12.45
5 years 13,875
11,760
+13.74
|
18,664 | +15.68 | 13,973 | +12.45 | 11,760 | +13.74 |
|
Negative Volatility
1 year 17,746
16,821
+9.03
3 years 15,635
12,777
+6.97
5 years 13,875
11,961
+8.43
|
16,821 | +9.03 | 12,777 | +6.97 | 11,961 | +8.43 |
|
Sharpe Index
1 year 17,746
10,740
+0.62
3 years 15,635
5,230
+0.82
5 years 13,875
4,585
+0.62
|
10,740 | +0.62 | 5,230 | +0.82 | 4,585 | +0.62 |
|
Sortino Index
1 year 17,746
9,764
+1.09
3 years 15,635
4,925
+1.46
5 years 13,875
4,573
+1.00
|
9,764 | +1.09 | 4,925 | +1.46 | 4,585 | +1.00 |
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
572
+11.60
3 years 15,635
147
+36.18
5 years 13,875
170
+42.93
|
572 | +11.60 | 147 | +36.18 | 170 | +42.93 |
|
Total Volatility
1 year 17,746
633
+15.68
3 years 15,635
187
+12.45
5 years 13,875
263
+13.74
|
633 | +15.68 | 187 | +12.45 | 263 | +13.74 |
|
Negative Volatility
1 year 17,746
598
+9.03
3 years 15,635
150
+6.97
5 years 13,875
190
+8.43
|
598 | +9.03 | 150 | +6.97 | 190 | +8.43 |
|
Sharpe Index
1 year 17,746
625
+0.62
3 years 15,635
237
+0.82
5 years 13,875
146
+0.62
|
625 | +0.62 | 237 | +0.82 | 146 | +0.62 |
|
Sortino Index
1 year 17,746
616
+1.09
3 years 15,635
231
+1.46
5 years 13,875
148
+1.00
|
616 | +1.09 | 231 | +1.46 | 148 | +1.00 |
Data provided by 