Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            21.677 21.463 EUR 25/12/12 +1.00

            Terms

            Isin LU0210636733
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI Thailand 10/40 Net TR
            Start Date 05/02/14
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -3.05
            Ytd -2.23
            1 year -4.27
            3 years +6.65
            5 years +15.68
            Yearly
            11/30/2024 +22.66
            11/30/2023 -12.05
            11/30/2022 +3.82
            11/30/2021 +13.11
            11/30/2020 -14.24
            Rating
            Score
            20.04

            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 0,35%
            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 -1.25
            1 week -1.21
            1 month -3.05
            3 months -2.04
            6 months +4.39
            From the beginning of the year -2.23
            1 year -4.27
            2 years +21.78
            3 years +6.65
            4 years +10.98
            5 years +15.68
            Yearly
            11/30/2024 +22.66
            11/30/2023 -12.05
            11/30/2022 +3.82
            11/30/2021 +13.11
            11/30/2020 -14.24


            Rating
            Rating
            Score
            20.04

            Efficiency Indicators

            Sharpe 1 year 0.1562
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1249
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.479
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2389
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1741
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8558
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.77
            3 years +12.61
            5 years +15.58
            Negative Volatility
            1 year +8.83
            3 years +8.94
            5 years +8.67

            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 0.1249
            Sortino 0.1741
            Bull Market -0.60
            Bear Market -0.94
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            15,578
              
            +0.38
            3 years 15,600
            15,863
              
            +6.81
            5 years 13,845
            6,727
              
            +24.49
            Performance             		15,578 +0.38 15,863 +6.81 6,727 +24.49
            Total Volatility
            1 year 17,740
            16,325
              
            +12.77
            3 years 15,600
            14,197
              
            +12.61
            5 years 13,845
            13,825
              
            +15.58
            Total Volatility             		16,325 +12.77 14,197 +12.61 13,825 +15.58
            Negative Volatility
            1 year 17,740
            16,564
              
            +8.83
            3 years 15,600
            16,008
              
            +8.94
            5 years 13,845
            12,356
              
            +8.67
            Negative Volatility             		16,564 +8.83 16,008 +8.94 12,356 +8.67
            Sharpe Index
            1 year 17,740
            15,720
              
            +0.16
            3 years 15,600
            14,819
              
            +0.12
            5 years 13,845
            6,250
              
            +0.48
            Sharpe Index             		15,720 +0.16 14,819 +0.12 6,250 +0.48
            Sortino Index
            1 year 17,740
            15,731
              
            +0.24
            3 years 15,600
            14,835
              
            +0.17
            5 years 13,845
            5,461
              
            +0.86
            Sortino Index             		15,731 +0.24 14,835 +0.17 6,250 +0.86

            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
            663
              
            +0.38
            3 years 15,600
            651
              
            +6.81
            5 years 13,845
            303
              
            +24.49
            Performance             		663 +0.38 651 +6.81 303 +24.49
            Total Volatility
            1 year 17,740
            450
              
            +12.77
            3 years 15,600
            236
              
            +12.61
            5 years 13,845
            443
              
            +15.58
            Total Volatility             		450 +12.77 236 +12.61 443 +15.58
            Negative Volatility
            1 year 17,740
            587
              
            +8.83
            3 years 15,600
            533
              
            +8.94
            5 years 13,845
            239
              
            +8.67
            Negative Volatility             		587 +8.83 533 +8.94 239 +8.67
            Sharpe Index
            1 year 17,740
            670
              
            +0.16
            3 years 15,600
            639
              
            +0.12
            5 years 13,845
            229
              
            +0.48
            Sharpe Index             		670 +0.16 639 +0.12 229 +0.48
            Sortino Index
            1 year 17,740
            670
              
            +0.24
            3 years 15,600
            640
              
            +0.17
            5 years 13,845
            179
              
            +0.86
            Sortino Index             		670 +0.24 640 +0.17 179 +0.86

            Foreign Funds - Hsbc Gif Asean 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.