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Hsbc Gif Euroland Eq Smaller Companies A $
95.235
-0.73%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 95.235 | 95.931 | USD | 26/04/02 | -0.73 |
Terms
| Isin | LU0165073775 |
| Contract Type | Sicav |
| Currency | USD |
| 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 | -2.69 |
| Ytd | +1.59 |
| 1 year | +8.24 |
| 3 years | +16.27 |
| 5 years | -0.05 |
| Yearly | |
|---|---|
| 02/28/2025 | +12.61 |
| 02/29/2024 | -0.85 |
| 02/28/2023 | +5.84 |
| 02/28/2022 | -23.78 |
| 02/28/2021 | +16.06 |
| Rating |
|---|
|
| Score |
|---|
| 55.148 |
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 USD |
| Integrative | 0,0000 USD |
| 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 | -0.04 |
| 1 week | +2.56 |
| 1 month | -2.69 |
| 3 months | +0.27 |
| 6 months | +1.74 |
| From the beginning of the year | +1.59 |
| 1 year | +8.24 |
| 2 years | +9.83 |
| 3 years | +16.27 |
| 4 years | +4.43 |
| 5 years | -0.05 |
| Yearly | |
|---|---|
| 02/28/2025 | +12.61 |
| 02/29/2024 | -0.85 |
| 02/28/2023 | +5.84 |
| 02/28/2022 | -23.78 |
| 02/28/2021 | +16.06 |
| Rating |
|---|
|
|
| Score |
|---|
| 55.148 |
Efficiency Indicators
| Sharpe 1 year | 0.9181 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1776 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0229 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.184 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.277 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0276 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.67 |
| 3 years | +11.90 |
| 5 years | +13.72 |
| Negative Volatility | |
|---|---|
| 1 year | +4.10 |
| 3 years | +7.66 |
| 5 years | +9.99 |
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 | 0.1776 |
| Sortino | 0.277 |
| Bull Market | +9.53 |
| Bear Market | -3.73 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,772
+11.18
3 years 15,888
11,963
+16.90
5 years 14,134
11,097
+9.42
|
5,772 | +11.18 | 11,963 | +16.90 | 11,097 | +9.42 |
|
Total Volatility
1 year 18,005
13,792
+9.67
3 years 15,888
14,747
+11.90
5 years 14,134
12,762
+13.72
|
13,792 | +9.67 | 14,747 | +11.90 | 12,762 | +13.72 |
|
Negative Volatility
1 year 18,005
8,727
+4.10
3 years 15,888
15,192
+7.66
5 years 14,134
14,287
+9.99
|
8,727 | +4.10 | 15,192 | +7.66 | 14,287 | +9.99 |
|
Sharpe Index
1 year 18,005
7,294
+0.92
3 years 15,888
13,535
+0.18
5 years 14,134
11,529
+0.02
|
7,294 | +0.92 | 13,535 | +0.18 | 11,529 | +0.02 |
|
Sortino Index
1 year 18,005
5,132
+2.18
3 years 15,888
13,453
+0.28
5 years 14,134
11,506
+0.03
|
5,132 | +2.18 | 13,453 | +0.28 | 11,529 | +0.03 |
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
131
+11.18
3 years 15,888
160
+16.90
5 years 14,134
160
+9.42
|
131 | +11.18 | 160 | +16.90 | 160 | +9.42 |
|
Total Volatility
1 year 18,005
140
+9.67
3 years 15,888
151
+11.90
5 years 14,134
101
+13.72
|
140 | +9.67 | 151 | +11.90 | 101 | +13.72 |
|
Negative Volatility
1 year 18,005
90
+4.10
3 years 15,888
155
+7.66
5 years 14,134
142
+9.99
|
90 | +4.10 | 155 | +7.66 | 142 | +9.99 |
|
Sharpe Index
1 year 18,005
133
+0.92
3 years 15,888
162
+0.18
5 years 14,134
165
+0.02
|
133 | +0.92 | 162 | +0.18 | 165 | +0.02 |
|
Sortino Index
1 year 18,005
114
+2.18
3 years 15,888
162
+0.28
5 years 14,134
165
+0.03
|
114 | +2.18 | 162 | +0.28 | 165 | +0.03 |
Data provided by 