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Hsbc Gif Global Emerg. Markets Eq. A $
25.519
+0.41%
Currency: USD
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 25.519 | 25.414 | USD | 25/12/23 | +0.41 |
Terms
| Isin | LU0164872284 |
| Contract Type | Sicav |
| Currency | USD |
| 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 | +2.43 |
| Ytd | +19.45 |
| 1 year | +18.89 |
| 3 years | +35.97 |
| 5 years | +15.26 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.20 |
| 11/30/2023 | +0.98 |
| 11/30/2022 | -19.06 |
| 11/30/2021 | +2.05 |
| 11/30/2020 | +13.38 |
| Rating |
|---|
|
| Score |
|---|
| 39.6854 |
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 USD |
| Integrative | 0,0000 USD |
| 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 | +0.06 |
| 1 week | +3.06 |
| 1 month | +2.43 |
| 3 months | +5.22 |
| 6 months | +18.21 |
| From the beginning of the year | +19.45 |
| 1 year | +18.89 |
| 2 years | +38.35 |
| 3 years | +35.97 |
| 4 years | +10.25 |
| 5 years | +15.26 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.20 |
| 11/30/2023 | +0.98 |
| 11/30/2022 | -19.06 |
| 11/30/2021 | +2.05 |
| 11/30/2020 | +13.38 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.6854 |
Efficiency Indicators
| Sharpe 1 year | 1.2587 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6716 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3557 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2199 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0821 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5417 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.40 |
| 3 years | +15.32 |
| 5 years | +15.06 |
| Negative Volatility | |
|---|---|
| 1 year | +8.21 |
| 3 years | +9.49 |
| 5 years | +9.82 |
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 | 0.6716 |
| Sortino | 1.0821 |
| Bull Market | +7.94 |
| Bear Market | -5.53 |
| 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
1,528
+19.67
3 years 15,635
5,226
+28.53
5 years 13,875
7,567
+20.46
|
1,528 | +19.67 | 5,226 | +28.53 | 7,567 | +20.46 |
|
Total Volatility
1 year 17,746
17,672
+14.40
3 years 15,635
17,058
+15.32
5 years 13,875
13,281
+15.06
|
17,672 | +14.40 | 17,058 | +15.32 | 13,281 | +15.06 |
|
Negative Volatility
1 year 17,746
15,830
+8.21
3 years 15,635
16,784
+9.49
5 years 13,875
14,039
+9.82
|
15,830 | +8.21 | 16,784 | +9.49 | 14,039 | +9.82 |
|
Sharpe Index
1 year 17,746
4,363
+1.26
3 years 15,635
7,516
+0.67
5 years 13,875
8,020
+0.36
|
4,363 | +1.26 | 7,516 | +0.67 | 8,020 | +0.36 |
|
Sortino Index
1 year 17,746
4,442
+2.22
3 years 15,635
7,727
+1.08
5 years 13,875
7,936
+0.54
|
4,442 | +2.22 | 7,727 | +1.08 | 8,020 | +0.54 |
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
246
+19.67
3 years 15,635
304
+28.53
5 years 13,875
330
+20.46
|
246 | +19.67 | 304 | +28.53 | 330 | +20.46 |
|
Total Volatility
1 year 17,746
584
+14.40
3 years 15,635
515
+15.32
5 years 13,875
412
+15.06
|
584 | +14.40 | 515 | +15.32 | 412 | +15.06 |
|
Negative Volatility
1 year 17,746
541
+8.21
3 years 15,635
580
+9.49
5 years 13,875
395
+9.82
|
541 | +8.21 | 580 | +9.49 | 395 | +9.82 |
|
Sharpe Index
1 year 17,746
372
+1.26
3 years 15,635
376
+0.67
5 years 13,875
332
+0.36
|
372 | +1.26 | 376 | +0.67 | 332 | +0.36 |
|
Sortino Index
1 year 17,746
387
+2.22
3 years 15,635
418
+1.08
5 years 13,875
327
+0.54
|
387 | +2.22 | 418 | +1.08 | 327 | +0.54 |
Data provided by 