You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Hsbc Gif Euroland Eq Smaller Companies A Eur
Hsbc Gif Euroland Eq Smaller Companies A Eur
79.998
+0.60%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 79.998 | 79.518 | EUR | 25/12/15 | +0.60 |
Terms
| Isin | LU0165073775 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Area Euro |
| Declared Benchmark | 100% MSCI EMU Small and Mid Cap Net TR |
| Start Date | 03/05/12 |
| Advisor Name | Florence Bannelier |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.11 |
| Ytd | +9.73 |
| 1 year | +8.34 |
| 3 years | +15.08 |
| 5 years | +5.45 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.56 |
| 11/30/2023 | +5.94 |
| 11/30/2022 | -23.52 |
| 11/30/2021 | +15.26 |
| 11/30/2020 | -9.05 |
| Rating |
|---|
|
| Score |
|---|
| 37.4727 |
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 | 0,35% |
| 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 | 0,35% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.21 |
| 1 week | -0.19 |
| 1 month | -1.11 |
| 3 months | -0.95 |
| 6 months | -3.06 |
| From the beginning of the year | +9.73 |
| 1 year | +8.34 |
| 2 years | +12.72 |
| 3 years | +15.08 |
| 4 years | -9.88 |
| 5 years | +5.45 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.56 |
| 11/30/2023 | +5.94 |
| 11/30/2022 | -23.52 |
| 11/30/2021 | +15.26 |
| 11/30/2020 | -9.05 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.4727 |
Efficiency Indicators
| Sharpe 1 year | 0.8007 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3141 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2482 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0057 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5121 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.383 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.99 |
| 3 years | +12.15 |
| 5 years | +15.65 |
| Negative Volatility | |
|---|---|
| 1 year | +4.05 |
| 3 years | +7.42 |
| 5 years | +10.04 |
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 | 0.3141 |
| Sortino | 0.5121 |
| Bull Market | +6.81 |
| Bear Market | -0.56 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
4,190
+10.82
3 years 15,600
11,127
+15.14
5 years 13,845
11,926
+5.34
|
4,190 | +10.82 | 11,127 | +15.14 | 11,926 | +5.34 |
|
Total Volatility
1 year 17,740
12,590
+9.99
3 years 15,600
13,541
+12.15
5 years 13,845
13,898
+15.65
|
12,590 | +9.99 | 13,541 | +12.15 | 13,898 | +15.65 |
|
Negative Volatility
1 year 17,740
7,991
+4.05
3 years 15,600
13,549
+7.42
5 years 13,845
14,267
+10.04
|
7,991 | +4.05 | 13,549 | +7.42 | 14,267 | +10.04 |
|
Sharpe Index
1 year 17,740
8,531
+0.80
3 years 15,600
12,584
+0.31
5 years 13,845
9,527
+0.25
|
8,531 | +0.80 | 12,584 | +0.31 | 9,527 | +0.25 |
|
Sortino Index
1 year 17,740
5,193
+2.01
3 years 15,600
12,284
+0.51
5 years 13,845
9,295
+0.38
|
5,193 | +2.01 | 12,284 | +0.51 | 9,527 | +0.38 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
142
+10.82
3 years 15,600
159
+15.14
5 years 13,845
156
+5.34
|
142 | +10.82 | 159 | +15.14 | 156 | +5.34 |
|
Total Volatility
1 year 17,740
82
+9.99
3 years 15,600
98
+12.15
5 years 13,845
95
+15.65
|
82 | +9.99 | 98 | +12.15 | 95 | +15.65 |
|
Negative Volatility
1 year 17,740
94
+4.05
3 years 15,600
148
+7.42
5 years 13,845
143
+10.04
|
94 | +4.05 | 148 | +7.42 | 143 | +10.04 |
|
Sharpe Index
1 year 17,740
145
+0.80
3 years 15,600
161
+0.31
5 years 13,845
158
+0.25
|
145 | +0.80 | 161 | +0.31 | 158 | +0.25 |
|
Sortino Index
1 year 17,740
131
+2.01
3 years 15,600
161
+0.51
5 years 13,845
158
+0.38
|
131 | +2.01 | 161 | +0.51 | 158 | +0.38 |
Data provided by 