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Hsbc Gif Global Emerg. Markets Eq. A Eur
23.087
-1.16%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 23.087 | 23.358 | EUR | 26/04/02 | -1.16 |
Terms
| Isin | LU0164872284 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI Emerging Markets Net TR (Loc) Index |
| Start Date | 03/04/16 |
| Advisor Name | Nick Timberlake |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -9.69 |
| Ytd | +4.35 |
| 1 year | +26.31 |
| 3 years | +44.62 |
| 5 years | +13.63 |
| Yearly | |
|---|---|
| 02/28/2025 | +21.31 |
| 02/29/2024 | +13.85 |
| 02/28/2023 | +1.18 |
| 02/28/2022 | -19.21 |
| 02/28/2021 | +2.24 |
| Rating |
|---|
|
| Score |
|---|
| 30.1606 |
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 | 0,4% |
| 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 | 0,4% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.16 |
| 1 week | -2.24 |
| 1 month | -9.69 |
| 3 months | +2.30 |
| 6 months | +8.73 |
| From the beginning of the year | +4.35 |
| 1 year | +26.31 |
| 2 years | +33.82 |
| 3 years | +44.62 |
| 4 years | +19.86 |
| 5 years | +13.63 |
| Yearly | |
|---|---|
| 02/28/2025 | +21.31 |
| 02/29/2024 | +13.85 |
| 02/28/2023 | +1.18 |
| 02/28/2022 | -19.21 |
| 02/28/2021 | +2.24 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.1606 |
Efficiency Indicators
| Sharpe 1 year | 1.5684 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.673 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1948 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.0358 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1959 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.29 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.17 |
| 3 years | +14.94 |
| 5 years | +15.10 |
| Negative Volatility | |
|---|---|
| 1 year | +8.89 |
| 3 years | +8.42 |
| 5 years | +10.01 |
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 | 0.673 |
| Sortino | 1.1959 |
| Bull Market | +9.56 |
| Bear Market | -5.14 |
| 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
991
+35.40
3 years 15,888
1,649
+61.20
5 years 14,134
6,555
+26.60
|
991 | +35.40 | 1,649 | +61.20 | 6,555 | +26.60 |
|
Total Volatility
1 year 18,005
20,552
+17.17
3 years 15,888
17,646
+14.94
5 years 14,134
14,362
+15.10
|
20,552 | +17.17 | 17,646 | +14.94 | 14,362 | +15.10 |
|
Negative Volatility
1 year 18,005
17,042
+8.89
3 years 15,888
16,315
+8.42
5 years 14,134
14,313
+10.01
|
17,042 | +8.89 | 16,315 | +8.42 | 14,313 | +10.01 |
|
Sharpe Index
1 year 18,005
3,218
+1.57
3 years 15,888
6,369
+0.67
5 years 14,134
8,857
+0.19
|
3,218 | +1.57 | 6,369 | +0.67 | 8,857 | +0.19 |
|
Sortino Index
1 year 18,005
3,395
+3.04
3 years 15,888
5,982
+1.20
5 years 14,134
8,689
+0.29
|
3,395 | +3.04 | 5,982 | +1.20 | 8,857 | +0.29 |
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
229
+35.40
3 years 15,888
172
+61.20
5 years 14,134
330
+26.60
|
229 | +35.40 | 172 | +61.20 | 330 | +26.60 |
|
Total Volatility
1 year 18,005
634
+17.17
3 years 15,888
567
+14.94
5 years 14,134
440
+15.10
|
634 | +17.17 | 567 | +14.94 | 440 | +15.10 |
|
Negative Volatility
1 year 18,005
614
+8.89
3 years 15,888
556
+8.42
5 years 14,134
417
+10.01
|
614 | +8.89 | 556 | +8.42 | 417 | +10.01 |
|
Sharpe Index
1 year 18,005
279
+1.57
3 years 15,888
309
+0.67
5 years 14,134
358
+0.19
|
279 | +1.57 | 309 | +0.67 | 358 | +0.19 |
|
Sortino Index
1 year 18,005
337
+3.04
3 years 15,888
324
+1.20
5 years 14,134
356
+0.29
|
337 | +3.04 | 324 | +1.20 | 356 | +0.29 |
Data provided by 