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Hsbc Gif Economic Scale Us Eq. Aheur Eur
60.511
-0.32%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 60.511 | 60.703 | EUR | 25/12/16 | -0.32 |
Terms
| Isin | LU0166156926 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | AH |
| Risk Class | 5 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% S&P 500 |
| Start Date | 03/04/04 |
| Advisor Name | Fran�ois Dossou |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.31 |
| Ytd | +14.35 |
| 1 year | +9.91 |
| 3 years | +46.33 |
| 5 years | +63.05 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.85 |
| 11/30/2023 | +14.47 |
| 11/30/2022 | -15.66 |
| 11/30/2021 | +29.14 |
| 11/30/2020 | +5.78 |
| Rating |
|---|
|
| Score |
|---|
| 41.65 |
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: 5,0000 - Max: 5,0000 |
| Management | 0.6 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.25 |
| 1 week | +1.21 |
| 1 month | +4.31 |
| 3 months | +3.90 |
| 6 months | +13.27 |
| From the beginning of the year | +14.35 |
| 1 year | +9.91 |
| 2 years | +30.79 |
| 3 years | +46.33 |
| 4 years | +29.52 |
| 5 years | +63.05 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.85 |
| 11/30/2023 | +14.47 |
| 11/30/2022 | -15.66 |
| 11/30/2021 | +29.14 |
| 11/30/2020 | +5.78 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.65 |
Efficiency Indicators
| Sharpe 1 year | 0.5659 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6918 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7369 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8765 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1671 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.249 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.01 |
| 3 years | +13.71 |
| 5 years | +16.61 |
| Negative Volatility | |
|---|---|
| 1 year | +9.82 |
| 3 years | +8.11 |
| 5 years | +9.77 |
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 | 0.6918 |
| Sortino | 1.1671 |
| Bull Market | +6.74 |
| Bear Market | -4.75 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
7,302
+5.63
3 years 15,635
2,790
+40.89
5 years 13,875
2,483
+63.58
|
7,302 | +5.63 | 2,790 | +40.89 | 2,483 | +63.58 |
|
Total Volatility
1 year 17,746
18,180
+15.01
3 years 15,635
15,679
+13.71
5 years 13,875
14,746
+16.61
|
18,180 | +15.01 | 15,679 | +13.71 | 14,746 | +16.61 |
|
Negative Volatility
1 year 17,746
17,647
+9.82
3 years 15,635
14,698
+8.11
5 years 13,875
13,976
+9.77
|
17,647 | +9.82 | 14,698 | +8.11 | 13,976 | +9.77 |
|
Sharpe Index
1 year 17,746
11,388
+0.57
3 years 15,635
7,149
+0.69
5 years 13,875
3,197
+0.74
|
11,388 | +0.57 | 7,149 | +0.69 | 3,197 | +0.74 |
|
Sortino Index
1 year 17,746
11,321
+0.88
3 years 15,635
7,061
+1.17
5 years 13,875
3,113
+1.25
|
11,321 | +0.88 | 7,061 | +1.17 | 3,197 | +1.25 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
135
+5.63
3 years 15,635
279
+40.89
5 years 13,875
308
+63.58
|
135 | +5.63 | 279 | +40.89 | 308 | +63.58 |
|
Total Volatility
1 year 17,746
121
+15.01
3 years 15,635
212
+13.71
5 years 13,875
385
+16.61
|
121 | +15.01 | 212 | +13.71 | 385 | +16.61 |
|
Negative Volatility
1 year 17,746
111
+9.82
3 years 15,635
96
+8.11
5 years 13,875
334
+9.77
|
111 | +9.82 | 96 | +8.11 | 334 | +9.77 |
|
Sharpe Index
1 year 17,746
256
+0.57
3 years 15,635
282
+0.69
5 years 13,875
322
+0.74
|
256 | +0.57 | 282 | +0.69 | 322 | +0.74 |
|
Sortino Index
1 year 17,746
241
+0.88
3 years 15,635
255
+1.17
5 years 13,875
288
+1.25
|
241 | +0.88 | 255 | +1.17 | 288 | +1.25 |
Data provided by 