Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            47.047 47.004 EUR 26/04/01 +0.09

            Terms

            Isin LU0213962813
            Contract Type Sicav
            Currency EUR
            Class E
            Risk Class 6
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% BIST 100 Index
            Start Date 06/08/31
            Advisor Name Frank Joachim
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -7.88
            Ytd +6.24
            1 year -6.90
            3 years +24.15
            5 years +177.67
            Yearly
            02/28/2025 -21.54
            02/29/2024 +36.55
            02/28/2023 +2.28
            02/28/2022 +146.68
            02/28/2021 -15.80
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Hsbc Investmt Funds (Lux) S.A
            16, Boulevard d�Avranches L-1160 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 2.25
            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: 5,0000 - Max: 5,0000
            Management 2.25
            Reimbursement 0%
            Administrative 0,4%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.36
            1 week -0.81
            1 month -7.88
            3 months +6.24
            6 months +3.34
            From the beginning of the year +6.24
            1 year -6.90
            2 years -1.22
            3 years +24.15
            4 years +149.56
            5 years +177.67
            Yearly
            02/28/2025 -21.54
            02/29/2024 +36.55
            02/28/2023 +2.28
            02/28/2022 +146.68
            02/28/2021 -15.80


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.4356
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4226
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6992
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5982
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7547
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3831
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +26.89
            3 years +29.88
            5 years +32.15
            Negative Volatility
            1 year +19.47
            3 years +16.75
            5 years +16.23

            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 0.4226
            Sortino 0.7547
            Bull Market +16.75
            Bear Market +13.91
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            59
              
            -8.84
            3 years 15,888
            12
              
            +29.43
            5 years 14,134
            15
              
            +163.26
            Performance             		59 -8.84 12 +29.43 15 +163.26
            Total Volatility
            1 year 18,005
            21,690
              
            +26.89
            3 years 15,888
            19,276
              
            +29.88
            5 years 14,134
            16,432
              
            +32.15
            Total Volatility             		21,690 +26.89 19,276 +29.88 16,432 +32.15
            Negative Volatility
            1 year 18,005
            21,324
              
            +19.47
            3 years 15,888
            17,864
              
            +16.75
            5 years 14,134
            16,166
              
            +16.23
            Negative Volatility             		21,324 +19.47 17,864 +16.75 16,166 +16.23
            Sharpe Index
            1 year 18,005
            2,612
              
            -0.44
            3 years 15,888
            60
              
            +0.42
            5 years 14,134
            397
              
            +0.70
            Sharpe Index             		2,612 -0.44 60 +0.42 397 +0.70
            Sortino Index
            1 year 18,005
            2,121
              
            -0.60
            3 years 15,888
            33
              
            +0.75
            5 years 14,134
            177
              
            +1.38
            Sortino Index             		2,121 -0.60 33 +0.75 397 +1.38

            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
            8
              
            -8.84
            3 years 15,888
            6
              
            +29.43
            5 years 14,134
            7
              
            +163.26
            Performance             		8 -8.84 6 +29.43 7 +163.26
            Total Volatility
            1 year 18,005
            661
              
            +26.89
            3 years 15,888
            613
              
            +29.88
            5 years 14,134
            582
              
            +32.15
            Total Volatility             		661 +26.89 613 +29.88 582 +32.15
            Negative Volatility
            1 year 18,005
            656
              
            +19.47
            3 years 15,888
            488
              
            +16.75
            5 years 14,134
            510
              
            +16.23
            Negative Volatility             		656 +19.47 488 +16.75 510 +16.23
            Sharpe Index
            1 year 18,005
            81
              
            -0.44
            3 years 15,888
            6
              
            +0.42
            5 years 14,134
            7
              
            +0.70
            Sharpe Index             		81 -0.44 6 +0.42 7 +0.70
            Sortino Index
            1 year 18,005
            53
              
            -0.60
            3 years 15,888
            4
              
            +0.75
            5 years 14,134
            6
              
            +1.38
            Sortino Index             		53 -0.60 4 +0.75 6 +1.38

            Foreign Funds - Hsbc Gif Turkey Equity E Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.