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Hsbc Gif Global Emerg. Markets Eq. E Eur
18.462
-1.63%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.462 | 18.768 | EUR | 25/12/16 | -1.63 |
Terms
| Isin | LU0164853813 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI Emerging Markets Net TR (Loc) Index |
| Start Date | 05/11/11 |
| Advisor Name | Nick Timberlake |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.42 |
| Ytd | +14.70 |
| 1 year | +13.65 |
| 3 years | +28.43 |
| 5 years | +10.03 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.29 |
| 11/30/2023 | +0.68 |
| 11/30/2022 | -19.62 |
| 11/30/2021 | +1.73 |
| 11/30/2020 | +12.79 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,5000 - Max: 5,0000 |
| Management | 2 |
| 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: 0,5000 - Max: 5,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.63 |
| 1 week | -3.22 |
| 1 month | -3.42 |
| 3 months | +3.09 |
| 6 months | +14.52 |
| From the beginning of the year | +14.70 |
| 1 year | +13.65 |
| 2 years | +31.69 |
| 3 years | +28.43 |
| 4 years | +4.28 |
| 5 years | +10.03 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.29 |
| 11/30/2023 | +0.68 |
| 11/30/2022 | -19.62 |
| 11/30/2021 | +1.73 |
| 11/30/2020 | +12.79 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.1862 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6238 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3163 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0622 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9962 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4777 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.78 |
| 3 years | +15.65 |
| 5 years | +15.23 |
| Negative Volatility | |
|---|---|
| 1 year | +8.56 |
| 3 years | +9.78 |
| 5 years | +10.00 |
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 | 0.6238 |
| Sortino | 0.9962 |
| Bull Market | +8.24 |
| Bear Market | -6.44 |
| 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
2,254
+18.67
3 years 15,635
7,486
+25.23
5 years 13,875
7,109
+16.91
|
2,254 | +18.67 | 7,486 | +25.23 | 7,109 | +16.91 |
|
Total Volatility
1 year 17,746
10,952
+14.78
3 years 15,635
9,934
+15.65
5 years 13,875
8,080
+15.23
|
10,952 | +14.78 | 9,934 | +15.65 | 8,080 | +15.23 |
|
Negative Volatility
1 year 17,746
11,136
+8.56
3 years 15,635
10,336
+9.78
5 years 13,875
8,102
+10.00
|
11,136 | +8.56 | 10,336 | +9.78 | 8,102 | +10.00 |
|
Sharpe Index
1 year 17,746
4,101
+1.19
3 years 15,635
9,706
+0.62
5 years 13,875
7,832
+0.32
|
4,101 | +1.19 | 9,706 | +0.62 | 7,832 | +0.32 |
|
Sortino Index
1 year 17,746
5,502
+2.06
3 years 15,635
9,735
+1.00
5 years 13,875
7,841
+0.48
|
5,502 | +2.06 | 9,735 | +1.00 | 7,832 | +0.48 |
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
194
+18.67
3 years 15,635
355
+25.23
5 years 13,875
296
+16.91
|
194 | +18.67 | 355 | +25.23 | 296 | +16.91 |
|
Total Volatility
1 year 17,746
279
+14.78
3 years 15,635
300
+15.65
5 years 13,875
363
+15.23
|
279 | +14.78 | 300 | +15.65 | 363 | +15.23 |
|
Negative Volatility
1 year 17,746
313
+8.56
3 years 15,635
361
+9.78
5 years 13,875
328
+10.00
|
313 | +8.56 | 361 | +9.78 | 328 | +10.00 |
|
Sharpe Index
1 year 17,746
184
+1.19
3 years 15,635
371
+0.62
5 years 13,875
323
+0.32
|
184 | +1.19 | 371 | +0.62 | 323 | +0.32 |
|
Sortino Index
1 year 17,746
239
+2.06
3 years 15,635
376
+1.00
5 years 13,875
320
+0.48
|
239 | +2.06 | 376 | +1.00 | 320 | +0.48 |
Data provided by 