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Hsbc Gif Economic Scale Us Eq. Aheur $
71.221
-0.25%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 71.221 | 71.402 | USD | 25/12/16 | -0.25 |
Terms
| Isin | LU0166156926 |
| Contract Type | Sicav |
| Currency | USD |
| 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 | +4.71 |
| Ytd | +15.15 |
| 1 year | +10.30 |
| 3 years | +46.04 |
| 5 years | +63.01 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.25 |
| 11/30/2023 | +14.19 |
| 11/30/2022 | -15.50 |
| 11/30/2021 | +28.90 |
| 11/30/2020 | +5.82 |
| Rating |
|---|
|
| Score |
|---|
| 41.9794 |
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 USD |
| Integrative | 0,0000 USD |
| 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 | -0.24 |
| 1 week | +1.55 |
| 1 month | +4.71 |
| 3 months | +4.05 |
| 6 months | +13.05 |
| From the beginning of the year | +15.15 |
| 1 year | +10.30 |
| 2 years | +31.27 |
| 3 years | +46.04 |
| 4 years | +29.75 |
| 5 years | +63.01 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.25 |
| 11/30/2023 | +14.19 |
| 11/30/2022 | -15.50 |
| 11/30/2021 | +28.90 |
| 11/30/2020 | +5.82 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.9794 |
Efficiency Indicators
| Sharpe 1 year | 0.5531 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6777 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7369 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8632 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.14 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2578 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.80 |
| 3 years | +14.20 |
| 5 years | +16.72 |
| Negative Volatility | |
|---|---|
| 1 year | +10.25 |
| 3 years | +8.42 |
| 5 years | +9.76 |
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 | 0.6777 |
| Sortino | 1.14 |
| Bull Market | +6.99 |
| Bear Market | -4.76 |
| 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
6,973
+5.99
3 years 15,635
2,544
+42.47
5 years 13,875
2,427
+64.38
|
6,973 | +5.99 | 2,544 | +42.47 | 2,427 | +64.38 |
|
Total Volatility
1 year 17,746
18,715
+15.80
3 years 15,635
16,211
+14.20
5 years 13,875
14,792
+16.72
|
18,715 | +15.80 | 16,211 | +14.20 | 14,792 | +16.72 |
|
Negative Volatility
1 year 17,746
18,075
+10.25
3 years 15,635
15,209
+8.42
5 years 13,875
13,974
+9.76
|
18,075 | +10.25 | 15,209 | +8.42 | 13,974 | +9.76 |
|
Sharpe Index
1 year 17,746
11,531
+0.55
3 years 15,635
7,414
+0.68
5 years 13,875
3,198
+0.74
|
11,531 | +0.55 | 7,414 | +0.68 | 3,198 | +0.74 |
|
Sortino Index
1 year 17,746
11,413
+0.86
3 years 15,635
7,272
+1.14
5 years 13,875
3,071
+1.26
|
11,413 | +0.86 | 7,272 | +1.14 | 3,198 | +1.26 |
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
123
+5.99
3 years 15,635
257
+42.47
5 years 13,875
305
+64.38
|
123 | +5.99 | 257 | +42.47 | 305 | +64.38 |
|
Total Volatility
1 year 17,746
160
+15.80
3 years 15,635
305
+14.20
5 years 13,875
387
+16.72
|
160 | +15.80 | 305 | +14.20 | 387 | +16.72 |
|
Negative Volatility
1 year 17,746
129
+10.25
3 years 15,635
126
+8.42
5 years 13,875
333
+9.76
|
129 | +10.25 | 126 | +8.42 | 333 | +9.76 |
|
Sharpe Index
1 year 17,746
265
+0.55
3 years 15,635
290
+0.68
5 years 13,875
323
+0.74
|
265 | +0.55 | 290 | +0.68 | 323 | +0.74 |
|
Sortino Index
1 year 17,746
244
+0.86
3 years 15,635
262
+1.14
5 years 13,875
277
+1.26
|
244 | +0.86 | 262 | +1.14 | 277 | +1.26 |
Data provided by 