Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            245.712 248.468 EUR 26/04/30 -1.11

            Terms

            Isin LU0164881194
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% S&P IFCI India Gross
            Start Date 03/05/28
            Advisor Name Ayaz Ebrahim; Sanjiv Duggai; Sanjiv Duggal
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +5.56
            Ytd -11.20
            1 year -11.07
            3 years +16.52
            5 years +40.44
            Yearly
            03/31/2025 -9.46
            03/31/2024 +20.59
            03/31/2023 +16.21
            03/31/2022 -4.90
            03/31/2021 +37.85
            Rating
            Score
            26.8386

            Company

            Hsbc Investmt Funds (Lux) S.A
            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 EUR
            Integrative 0,0000 EUR
            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 -1.11
            1 week -1.71
            1 month +5.56
            3 months -5.91
            6 months -12.73
            From the beginning of the year -11.20
            1 year -11.07
            2 years -13.62
            3 years +16.52
            4 years +7.59
            5 years +40.44
            Yearly
            03/31/2025 -9.46
            03/31/2024 +20.59
            03/31/2023 +16.21
            03/31/2022 -4.90
            03/31/2021 +37.85


            Rating
            Rating Rating
            Score
            26.8386

            Efficiency Indicators

            Sharpe 1 year -1.2612
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1284
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2657
            Benchmark 5 years N.Av.
            Sortino 1 year -1.2737
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1697
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3833
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.71
            3 years +13.83
            5 years +15.11
            Negative Volatility
            1 year +14.57
            3 years +10.47
            5 years +10.47

            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 - 26/03/30

            Relative

            Sharpe 0.1284
            Sortino 0.1697
            Bull Market -5.62
            Bear Market -11.57
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            21,947
              
            -16.21
            3 years 15,871
            12,770
              
            +12.22
            5 years 14,155
            4,816
              
            +26.53
            Performance             		21,947 -16.21 12,770 +12.22 4,816 +26.53
            Total Volatility
            1 year 17,995
            18,378
              
            +14.71
            3 years 15,871
            16,152
              
            +13.83
            5 years 14,155
            14,047
              
            +15.11
            Total Volatility             		18,378 +14.71 16,152 +13.83 14,047 +15.11
            Negative Volatility
            1 year 17,995
            21,613
              
            +14.57
            3 years 15,871
            17,540
              
            +10.47
            5 years 14,155
            14,143
              
            +10.47
            Negative Volatility             		21,613 +14.57 17,540 +10.47 14,143 +10.47
            Sharpe Index
            1 year 17,995
            21,899
              
            -1.26
            3 years 15,871
            13,782
              
            +0.13
            5 years 14,155
            5,859
              
            +0.27
            Sharpe Index             		21,899 -1.26 13,782 +0.13 5,859 +0.27
            Sortino Index
            1 year 17,995
            21,803
              
            -1.27
            3 years 15,871
            13,911
              
            +0.17
            5 years 14,155
            5,944
              
            +0.38
            Sortino Index             		21,803 -1.27 13,911 +0.17 5,859 +0.38

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            725
              
            -16.21
            3 years 15,871
            622
              
            +12.22
            5 years 14,155
            182
              
            +26.53
            Performance             		725 -16.21 622 +12.22 182 +26.53
            Total Volatility
            1 year 17,995
            110
              
            +14.71
            3 years 15,871
            353
              
            +13.83
            5 years 14,155
            366
              
            +15.11
            Total Volatility             		110 +14.71 353 +13.83 366 +15.11
            Negative Volatility
            1 year 17,995
            656
              
            +14.57
            3 years 15,871
            559
              
            +10.47
            5 years 14,155
            355
              
            +10.47
            Negative Volatility             		656 +14.57 559 +10.47 355 +10.47
            Sharpe Index
            1 year 17,995
            725
              
            -1.26
            3 years 15,871
            629
              
            +0.13
            5 years 14,155
            172
              
            +0.27
            Sharpe Index             		725 -1.26 629 +0.13 172 +0.27
            Sortino Index
            1 year 17,995
            725
              
            -1.27
            3 years 15,871
            638
              
            +0.17
            5 years 14,155
            181
              
            +0.38
            Sortino Index             		725 -1.27 638 +0.17 181 +0.38

            Foreign Funds - Hsbc Gif Indian Equity A 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.