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Hsbc Gif Economic Scale Us Eq. Aheur Eur
62.066
+1.32%
Currency: EUR
Date: 26/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 62.066 | 61.255 | EUR | 26/04/14 | +1.32 |
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 | +4.10 |
| Ytd | +2.29 |
| 1 year | +25.34 |
| 3 years | +46.54 |
| 5 years | +40.31 |
| Yearly | |
|---|---|
| 03/31/2025 | +14.31 |
| 03/31/2024 | +12.85 |
| 03/31/2023 | +14.47 |
| 03/31/2022 | -15.66 |
| 03/31/2021 | +29.14 |
| Rating |
|---|
|
| Score |
|---|
| 36.7884 |
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 | +1.32 |
| 1 week | +3.52 |
| 1 month | +4.10 |
| 3 months | +0.07 |
| 6 months | +7.99 |
| From the beginning of the year | +2.29 |
| 1 year | +25.34 |
| 2 years | +27.49 |
| 3 years | +46.54 |
| 4 years | +31.97 |
| 5 years | +40.31 |
| Yearly | |
|---|---|
| 03/31/2025 | +14.31 |
| 03/31/2024 | +12.85 |
| 03/31/2023 | +14.47 |
| 03/31/2022 | -15.66 |
| 03/31/2021 | +29.14 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.7884 |
Efficiency Indicators
| Sharpe 1 year | 1.0115 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6836 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3669 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4494 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.09 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5437 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.97 |
| 3 years | +13.49 |
| 5 years | +15.05 |
| Negative Volatility | |
|---|---|
| 1 year | +7.66 |
| 3 years | +8.46 |
| 5 years | +10.16 |
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 - 26/03/31
Relative
| Sharpe | 0.6836 |
| Sortino | 1.09 |
| 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 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
4,096
+13.33
3 years 15,871
3,010
+40.41
5 years 14,155
3,556
+36.45
|
4,096 | +13.33 | 3,010 | +40.41 | 3,556 | +36.45 |
|
Total Volatility
1 year 17,995
13,597
+10.97
3 years 15,871
15,682
+13.49
5 years 14,155
13,980
+15.05
|
13,597 | +10.97 | 15,682 | +13.49 | 13,980 | +15.05 |
|
Negative Volatility
1 year 17,995
14,335
+7.66
3 years 15,871
14,612
+8.46
5 years 14,155
13,735
+10.16
|
14,335 | +7.66 | 14,612 | +8.46 | 13,735 | +10.16 |
|
Sharpe Index
1 year 17,995
3,500
+1.01
3 years 15,871
4,712
+0.68
5 years 14,155
4,366
+0.37
|
3,500 | +1.01 | 4,712 | +0.68 | 4,366 | +0.37 |
|
Sortino Index
1 year 17,995
4,163
+1.45
3 years 15,871
4,698
+1.09
5 years 14,155
4,437
+0.54
|
4,163 | +1.45 | 4,698 | +1.09 | 4,366 | +0.54 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
113
+13.33
3 years 15,871
267
+40.41
5 years 14,155
357
+36.45
|
113 | +13.33 | 267 | +40.41 | 357 | +36.45 |
|
Total Volatility
1 year 17,995
105
+10.97
3 years 15,871
331
+13.49
5 years 14,155
300
+15.05
|
105 | +10.97 | 331 | +13.49 | 300 | +15.05 |
|
Negative Volatility
1 year 17,995
267
+7.66
3 years 15,871
229
+8.46
5 years 14,155
350
+10.16
|
267 | +7.66 | 229 | +8.46 | 350 | +10.16 |
|
Sharpe Index
1 year 17,995
94
+1.01
3 years 15,871
216
+0.68
5 years 14,155
359
+0.37
|
94 | +1.01 | 216 | +0.68 | 359 | +0.37 |
|
Sortino Index
1 year 17,995
129
+1.45
3 years 15,871
214
+1.09
5 years 14,155
366
+0.54
|
129 | +1.45 | 214 | +1.09 | 366 | +0.54 |
Data provided by 