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Hsbc Gif Asia Ex Japan Eq. Sm. Comp. A Eur
88.914
-1.24%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 88.914 | 90.033 | EUR | 26/04/02 | -1.24 |
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 | -9.17 |
| Ytd | -1.32 |
| 1 year | +18.19 |
| 3 years | +36.69 |
| 5 years | +15.71 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.75 |
| 02/29/2024 | +16.04 |
| 02/28/2023 | +13.39 |
| 02/28/2022 | -23.31 |
| 02/28/2021 | +23.59 |
| Rating |
|---|
|
| Score |
|---|
| 29.1948 |
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 | -1.24 |
| 1 week | -1.89 |
| 1 month | -9.17 |
| 3 months | -2.09 |
| 6 months | -0.13 |
| From the beginning of the year | -1.32 |
| 1 year | +18.19 |
| 2 years | +15.39 |
| 3 years | +36.69 |
| 4 years | +17.39 |
| 5 years | +15.71 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.75 |
| 02/29/2024 | +16.04 |
| 02/28/2023 | +13.39 |
| 02/28/2022 | -23.31 |
| 02/28/2021 | +23.59 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.1948 |
Efficiency Indicators
| Sharpe 1 year | 1.0284 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7318 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3726 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0595 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3318 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5657 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.55 |
| 3 years | +11.90 |
| 5 years | +13.04 |
| Negative Volatility | |
|---|---|
| 1 year | +7.30 |
| 3 years | +6.55 |
| 5 years | +8.52 |
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 | 0.7318 |
| Sortino | 1.3318 |
| Bull Market | +4.39 |
| Bear Market | -0.41 |
| 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
2,279
+24.95
3 years 15,888
3,184
+49.13
5 years 14,134
5,739
+32.82
|
2,279 | +24.95 | 3,184 | +49.13 | 5,739 | +32.82 |
|
Total Volatility
1 year 18,005
18,799
+14.55
3 years 15,888
14,754
+11.90
5 years 14,134
11,738
+13.04
|
18,799 | +14.55 | 14,754 | +11.90 | 11,738 | +13.04 |
|
Negative Volatility
1 year 18,005
13,506
+7.30
3 years 15,888
13,220
+6.55
5 years 14,134
12,093
+8.52
|
13,506 | +7.30 | 13,220 | +6.55 | 12,093 | +8.52 |
|
Sharpe Index
1 year 18,005
6,476
+1.03
3 years 15,888
5,609
+0.73
5 years 14,134
6,246
+0.37
|
6,476 | +1.03 | 5,609 | +0.73 | 6,246 | +0.37 |
|
Sortino Index
1 year 18,005
5,470
+2.06
3 years 15,888
5,158
+1.33
5 years 14,134
6,168
+0.57
|
5,470 | +2.06 | 5,158 | +1.33 | 6,246 | +0.57 |
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
536
+24.95
3 years 15,888
374
+49.13
5 years 14,134
283
+32.82
|
536 | +24.95 | 374 | +49.13 | 283 | +32.82 |
|
Total Volatility
1 year 18,005
456
+14.55
3 years 15,888
263
+11.90
5 years 14,134
186
+13.04
|
456 | +14.55 | 263 | +11.90 | 186 | +13.04 |
|
Negative Volatility
1 year 18,005
453
+7.30
3 years 15,888
273
+6.55
5 years 14,134
183
+8.52
|
453 | +7.30 | 273 | +6.55 | 183 | +8.52 |
|
Sharpe Index
1 year 18,005
580
+1.03
3 years 15,888
257
+0.73
5 years 14,134
213
+0.37
|
580 | +1.03 | 257 | +0.73 | 213 | +0.37 |
|
Sortino Index
1 year 18,005
560
+2.06
3 years 15,888
263
+1.33
5 years 14,134
219
+0.57
|
560 | +2.06 | 263 | +1.33 | 219 | +0.57 |
Data provided by 