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Hsbc Gif Global Emerg. Markets Eq. A $
26.668
-1.78%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 26.668 | 27.15 | USD | 26/04/02 | -1.78 |
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 | -9.34 |
| Ytd | +4.64 |
| 1 year | +25.97 |
| 3 years | +45.09 |
| 5 years | +13.75 |
| Yearly | |
|---|---|
| 02/28/2025 | +22.00 |
| 02/29/2024 | +13.20 |
| 02/28/2023 | +0.98 |
| 02/28/2022 | -19.06 |
| 02/28/2021 | +2.05 |
| Rating |
|---|
|
| Score |
|---|
| 30.383 |
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 | -1.09 |
| 1 week | -2.03 |
| 1 month | -9.34 |
| 3 months | +2.27 |
| 6 months | +9.35 |
| From the beginning of the year | +4.64 |
| 1 year | +25.97 |
| 2 years | +33.91 |
| 3 years | +45.09 |
| 4 years | +20.30 |
| 5 years | +13.75 |
| Yearly | |
|---|---|
| 02/28/2025 | +22.00 |
| 02/29/2024 | +13.20 |
| 02/28/2023 | +0.98 |
| 02/28/2022 | -19.06 |
| 02/28/2021 | +2.05 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.383 |
Efficiency Indicators
| Sharpe 1 year | 1.5993 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6709 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1918 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.0976 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1905 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.283 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.64 |
| 3 years | +14.72 |
| 5 years | +14.81 |
| Negative Volatility | |
|---|---|
| 1 year | +8.62 |
| 3 years | +8.30 |
| 5 years | +9.90 |
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 | 0.6709 |
| Sortino | 1.1905 |
| Bull Market | +9.40 |
| Bear Market | -5.28 |
| 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
980
+35.57
3 years 15,888
1,599
+61.44
5 years 14,134
6,580
+26.45
|
980 | +35.57 | 1,599 | +61.44 | 6,580 | +26.45 |
|
Total Volatility
1 year 18,005
20,281
+16.64
3 years 15,888
17,545
+14.72
5 years 14,134
14,032
+14.81
|
20,281 | +16.64 | 17,545 | +14.72 | 14,032 | +14.81 |
|
Negative Volatility
1 year 18,005
16,607
+8.62
3 years 15,888
16,142
+8.30
5 years 14,134
14,180
+9.90
|
16,607 | +8.62 | 16,142 | +8.30 | 14,180 | +9.90 |
|
Sharpe Index
1 year 18,005
3,045
+1.60
3 years 15,888
6,392
+0.67
5 years 14,134
8,913
+0.19
|
3,045 | +1.60 | 6,392 | +0.67 | 8,913 | +0.19 |
|
Sortino Index
1 year 18,005
3,290
+3.10
3 years 15,888
6,008
+1.19
5 years 14,134
8,764
+0.28
|
3,290 | +3.10 | 6,008 | +1.19 | 8,913 | +0.28 |
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
226
+35.57
3 years 15,888
163
+61.44
5 years 14,134
332
+26.45
|
226 | +35.57 | 163 | +61.44 | 332 | +26.45 |
|
Total Volatility
1 year 18,005
608
+16.64
3 years 15,888
560
+14.72
5 years 14,134
413
+14.81
|
608 | +16.64 | 560 | +14.72 | 413 | +14.81 |
|
Negative Volatility
1 year 18,005
586
+8.62
3 years 15,888
542
+8.30
5 years 14,134
397
+9.90
|
586 | +8.62 | 542 | +8.30 | 397 | +9.90 |
|
Sharpe Index
1 year 18,005
254
+1.60
3 years 15,888
312
+0.67
5 years 14,134
364
+0.19
|
254 | +1.60 | 312 | +0.67 | 364 | +0.19 |
|
Sortino Index
1 year 18,005
322
+3.10
3 years 15,888
327
+1.19
5 years 14,134
361
+0.28
|
322 | +3.10 | 327 | +1.19 | 361 | +0.28 |
Data provided by 