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Hsbc Gif Euroland Eq Smaller Companies A Eur
87.195
-1.32%
Currency: EUR
Date: 26/05/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 87.195 | 88.362 | EUR | 26/05/11 | -1.32 |
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 | +7.67 |
| Ytd | +8.58 |
| 1 year | +13.44 |
| 3 years | +25.43 |
| 5 years | +5.07 |
| Yearly | |
|---|---|
| 04/30/2025 | +12.30 |
| 04/30/2024 | -0.56 |
| 04/30/2023 | +5.94 |
| 04/30/2022 | -23.52 |
| 04/30/2021 | +15.26 |
| Rating |
|---|
|
| Score |
|---|
| 64.7351 |
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 | -0.30 |
| 1 week | +2.98 |
| 1 month | +7.67 |
| 3 months | +4.90 |
| 6 months | +13.08 |
| From the beginning of the year | +8.58 |
| 1 year | +13.44 |
| 2 years | +15.77 |
| 3 years | +25.43 |
| 4 years | +19.25 |
| 5 years | +5.07 |
| Yearly | |
|---|---|
| 04/30/2025 | +12.30 |
| 04/30/2024 | -0.56 |
| 04/30/2023 | +5.94 |
| 04/30/2022 | -23.52 |
| 04/30/2021 | +15.26 |
| Rating |
|---|
|
|
| Score |
|---|
| 64.7351 |
Efficiency Indicators
| Sharpe 1 year | 0.7686 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3378 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.028 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3561 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.53 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0382 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.27 |
| 3 years | +12.70 |
| 5 years | +14.35 |
| Negative Volatility | |
|---|---|
| 1 year | +7.52 |
| 3 years | +8.10 |
| 5 years | +10.49 |
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 - 26/04/30
Relative
| Sharpe | 0.3378 |
| Sortino | 0.53 |
| Bull Market | +9.23 |
| Bear Market | -6.69 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
9,187
+12.01
3 years 15,839
9,417
+21.52
5 years 14,143
12,851
+2.27
|
9,187 | +12.01 | 9,417 | +21.52 | 12,851 | +2.27 |
|
Total Volatility
1 year 17,918
16,231
+13.27
3 years 15,839
13,670
+12.70
5 years 14,143
12,577
+14.35
|
16,231 | +13.27 | 13,670 | +12.70 | 12,577 | +14.35 |
|
Negative Volatility
1 year 17,918
16,118
+7.52
3 years 15,839
14,070
+8.10
5 years 14,143
14,210
+10.49
|
16,118 | +7.52 | 14,070 | +8.10 | 14,210 | +10.49 |
|
Sharpe Index
1 year 17,918
11,971
+0.77
3 years 15,839
12,310
+0.34
5 years 14,143
11,782
-0.03
|
11,971 | +0.77 | 12,310 | +0.34 | 11,782 | -0.03 |
|
Sortino Index
1 year 17,918
11,001
+1.36
3 years 15,839
12,058
+0.53
5 years 14,143
11,781
-0.04
|
11,001 | +1.36 | 12,058 | +0.53 | 11,782 | -0.04 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
144
+12.01
3 years 15,839
151
+21.52
5 years 14,143
159
+2.27
|
144 | +12.01 | 151 | +21.52 | 159 | +2.27 |
|
Total Volatility
1 year 17,918
75
+13.27
3 years 15,839
128
+12.70
5 years 14,143
95
+14.35
|
75 | +13.27 | 128 | +12.70 | 95 | +14.35 |
|
Negative Volatility
1 year 17,918
36
+7.52
3 years 15,839
111
+8.10
5 years 14,143
143
+10.49
|
36 | +7.52 | 111 | +8.10 | 143 | +10.49 |
|
Sharpe Index
1 year 17,918
139
+0.77
3 years 15,839
152
+0.34
5 years 14,143
162
-0.03
|
139 | +0.77 | 152 | +0.34 | 162 | -0.03 |
|
Sortino Index
1 year 17,918
121
+1.36
3 years 15,839
150
+0.53
5 years 14,143
162
-0.04
|
121 | +1.36 | 150 | +0.53 | 162 | -0.04 |
Data provided by 