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Hsbc Gif Global Emerg. Markets Eq. E $
21.864
-0.04%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.864 | 21.872 | USD | 25/12/18 | -0.04 |
Terms
| Isin | LU0164853813 |
| Contract Type | Sicav |
| Currency | USD |
| 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 | -1.13 |
| Ytd | +16.62 |
| 1 year | +15.33 |
| 3 years | +29.83 |
| 5 years | +10.71 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.63 |
| 11/30/2023 | +0.48 |
| 11/30/2022 | -19.46 |
| 11/30/2021 | +1.54 |
| 11/30/2020 | +12.82 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 2 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.01 |
| 1 week | -1.27 |
| 1 month | -1.13 |
| 3 months | +2.99 |
| 6 months | +15.16 |
| From the beginning of the year | +16.62 |
| 1 year | +15.33 |
| 2 years | +34.09 |
| 3 years | +29.83 |
| 4 years | +7.06 |
| 5 years | +10.71 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.63 |
| 11/30/2023 | +0.48 |
| 11/30/2022 | -19.46 |
| 11/30/2021 | +1.54 |
| 11/30/2020 | +12.82 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.224 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.639 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3225 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1393 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0203 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4867 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.39 |
| 3 years | +15.31 |
| 5 years | +15.06 |
| Negative Volatility | |
|---|---|
| 1 year | +8.29 |
| 3 years | +9.57 |
| 5 years | +9.89 |
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 | 0.639 |
| Sortino | 1.0203 |
| Bull Market | +7.89 |
| Bear Market | -5.56 |
| 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
11,103
+19.08
3 years 15,635
16,688
+26.63
5 years 13,875
-1
+17.49
|
11,103 | +19.08 | 16,688 | +26.63 | -1 | +17.49 |
|
Total Volatility
1 year 17,746
17,886
+14.39
3 years 15,635
14,279
+15.31
5 years 13,875
12,548
+15.06
|
17,886 | +14.39 | 14,279 | +15.31 | 12,548 | +15.06 |
|
Negative Volatility
1 year 17,746
19,422
+8.29
3 years 15,635
16,021
+9.57
5 years 13,875
13,435
+9.89
|
19,422 | +8.29 | 16,021 | +9.57 | 13,435 | +9.89 |
|
Sharpe Index
1 year 17,746
13,609
+1.22
3 years 15,635
14,061
+0.64
5 years 13,875
11,923
+0.32
|
13,609 | +1.22 | 14,061 | +0.64 | 11,923 | +0.32 |
|
Sortino Index
1 year 17,746
14,067
+2.14
3 years 15,635
13,957
+1.02
5 years 13,875
11,895
+0.49
|
14,067 | +2.14 | 13,957 | +1.02 | 11,923 | +0.49 |
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
393
+19.08
3 years 15,635
352
+26.63
5 years 13,875
-1
+17.49
|
393 | +19.08 | 352 | +26.63 | -1 | +17.49 |
|
Total Volatility
1 year 17,746
460
+14.39
3 years 15,635
321
+15.31
5 years 13,875
266
+15.06
|
460 | +14.39 | 321 | +15.31 | 266 | +15.06 |
|
Negative Volatility
1 year 17,746
489
+8.29
3 years 15,635
352
+9.57
5 years 13,875
276
+9.89
|
489 | +8.29 | 352 | +9.57 | 276 | +9.89 |
|
Sharpe Index
1 year 17,746
409
+1.22
3 years 15,635
343
+0.64
5 years 13,875
493
+0.32
|
409 | +1.22 | 343 | +0.64 | 493 | +0.32 |
|
Sortino Index
1 year 17,746
422
+2.14
3 years 15,635
342
+1.02
5 years 13,875
493
+0.49
|
422 | +2.14 | 342 | +1.02 | 493 | +0.49 |
Data provided by 