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Hsbc Gif Economic Scale Us Eq. Aheur $
73.873
-0.83%
Currency: USD
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 73.873 | 74.491 | USD | 26/06/11 | -0.83 |
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 | +0.68 |
| Ytd | +5.51 |
| 1 year | +17.89 |
| 3 years | +49.78 |
| 5 years | +38.43 |
| Yearly | |
|---|---|
| 05/31/2025 | +15.02 |
| 05/31/2024 | +12.25 |
| 05/31/2023 | +14.19 |
| 05/31/2022 | -15.50 |
| 05/31/2021 | +28.90 |
| Rating |
|---|
|
| Score |
|---|
| 41.2357 |
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 | -0.81 |
| 1 week | -1.69 |
| 1 month | +0.68 |
| 3 months | +6.38 |
| 6 months | +4.50 |
| From the beginning of the year | +5.51 |
| 1 year | +17.89 |
| 2 years | +30.53 |
| 3 years | +49.78 |
| 4 years | +51.95 |
| 5 years | +38.43 |
| Yearly | |
|---|---|
| 05/31/2025 | +15.02 |
| 05/31/2024 | +12.25 |
| 05/31/2023 | +14.19 |
| 05/31/2022 | -15.50 |
| 05/31/2021 | +28.90 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.2357 |
Efficiency Indicators
| Sharpe 1 year | 1.9833 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7925 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4159 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.4405 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3397 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6204 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.40 |
| 3 years | +14.50 |
| 5 years | +15.35 |
| Negative Volatility | |
|---|---|
| 1 year | +6.58 |
| 3 years | +8.60 |
| 5 years | +10.22 |
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 - 26/05/29
Relative
| Sharpe | 0.7925 |
| Sortino | 1.3397 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
4,419
+22.75
3 years 15,848
2,989
+59.08
5 years 14,193
4,373
+40.96
|
4,419 | +22.75 | 2,989 | +59.08 | 4,373 | +40.96 |
|
Total Volatility
1 year 17,946
13,792
+11.40
3 years 15,848
15,847
+14.50
5 years 14,193
13,585
+15.35
|
13,792 | +11.40 | 15,847 | +14.50 | 13,585 | +15.35 |
|
Negative Volatility
1 year 17,946
13,966
+6.58
3 years 15,848
14,699
+8.60
5 years 14,193
13,553
+10.22
|
13,966 | +6.58 | 14,699 | +8.60 | 13,553 | +10.22 |
|
Sharpe Index
1 year 17,946
1,808
+1.98
3 years 15,848
5,286
+0.79
5 years 14,193
4,459
+0.42
|
1,808 | +1.98 | 5,286 | +0.79 | 4,459 | +0.42 |
|
Sortino Index
1 year 17,946
3,255
+3.44
3 years 15,848
5,109
+1.34
5 years 14,193
4,528
+0.62
|
3,255 | +3.44 | 5,109 | +1.34 | 4,459 | +0.62 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
250
+22.75
3 years 15,848
223
+59.08
5 years 14,193
416
+40.96
|
250 | +22.75 | 223 | +59.08 | 416 | +40.96 |
|
Total Volatility
1 year 17,946
204
+11.40
3 years 15,848
366
+14.50
5 years 14,193
286
+15.35
|
204 | +11.40 | 366 | +14.50 | 286 | +15.35 |
|
Negative Volatility
1 year 17,946
427
+6.58
3 years 15,848
246
+8.60
5 years 14,193
342
+10.22
|
427 | +6.58 | 246 | +8.60 | 342 | +10.22 |
|
Sharpe Index
1 year 17,946
134
+1.98
3 years 15,848
290
+0.79
5 years 14,193
362
+0.42
|
134 | +1.98 | 290 | +0.79 | 362 | +0.42 |
|
Sortino Index
1 year 17,946
331
+3.44
3 years 15,848
258
+1.34
5 years 14,193
370
+0.62
|
331 | +3.44 | 258 | +1.34 | 370 | +0.62 |
Data provided by 