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Hsbc Gif Economic Scale Us Eq. Aheur $
69.152
-0.82%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 69.152 | 69.727 | USD | 26/04/02 | -0.82 |
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 | -3.88 |
| Ytd | -1.13 |
| 1 year | +13.56 |
| 3 years | +43.37 |
| 5 years | +38.72 |
| Yearly | |
|---|---|
| 02/28/2025 | +15.02 |
| 02/29/2024 | +12.25 |
| 02/28/2023 | +14.19 |
| 02/28/2022 | -15.50 |
| 02/28/2021 | +28.90 |
| Rating |
|---|
|
| Score |
|---|
| 36.9507 |
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 | -0.14 |
| 1 week | +0.39 |
| 1 month | -3.88 |
| 3 months | -0.73 |
| 6 months | +3.20 |
| From the beginning of the year | -1.13 |
| 1 year | +13.56 |
| 2 years | +20.45 |
| 3 years | +43.37 |
| 4 years | +27.48 |
| 5 years | +38.72 |
| Yearly | |
|---|---|
| 02/28/2025 | +15.02 |
| 02/29/2024 | +12.25 |
| 02/28/2023 | +14.19 |
| 02/28/2022 | -15.50 |
| 02/28/2021 | +28.90 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.9507 |
Efficiency Indicators
| Sharpe 1 year | 0.7356 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6723 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5706 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1838 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1149 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8708 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.03 |
| 3 years | +13.71 |
| 5 years | +15.09 |
| Negative Volatility | |
|---|---|
| 1 year | +6.91 |
| 3 years | +8.28 |
| 5 years | +9.84 |
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 - 26/02/27
Relative
| Sharpe | 0.6723 |
| Sortino | 1.1149 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
4,358
+15.01
3 years 15,888
3,616
+46.43
5 years 14,134
3,410
+54.52
|
4,358 | +15.01 | 3,616 | +46.43 | 3,410 | +54.52 |
|
Total Volatility
1 year 18,005
15,415
+11.03
3 years 15,888
16,923
+13.71
5 years 14,134
14,354
+15.09
|
15,415 | +11.03 | 16,923 | +13.71 | 14,354 | +15.09 |
|
Negative Volatility
1 year 18,005
12,921
+6.91
3 years 15,888
16,103
+8.28
5 years 14,134
14,113
+9.84
|
12,921 | +6.91 | 16,103 | +8.28 | 14,113 | +9.84 |
|
Sharpe Index
1 year 18,005
8,680
+0.74
3 years 15,888
6,376
+0.67
5 years 14,134
3,873
+0.57
|
8,680 | +0.74 | 6,376 | +0.67 | 3,873 | +0.57 |
|
Sortino Index
1 year 18,005
8,484
+1.18
3 years 15,888
6,569
+1.11
5 years 14,134
3,986
+0.87
|
8,484 | +1.18 | 6,569 | +1.11 | 3,873 | +0.87 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
33
+15.01
3 years 15,888
252
+46.43
5 years 14,134
322
+54.52
|
33 | +15.01 | 252 | +46.43 | 322 | +54.52 |
|
Total Volatility
1 year 18,005
76
+11.03
3 years 15,888
391
+13.71
5 years 14,134
293
+15.09
|
76 | +11.03 | 391 | +13.71 | 293 | +15.09 |
|
Negative Volatility
1 year 18,005
64
+6.91
3 years 15,888
269
+8.28
5 years 14,134
337
+9.84
|
64 | +6.91 | 269 | +8.28 | 337 | +9.84 |
|
Sharpe Index
1 year 18,005
61
+0.74
3 years 15,888
312
+0.67
5 years 14,134
343
+0.57
|
61 | +0.74 | 312 | +0.67 | 343 | +0.57 |
|
Sortino Index
1 year 18,005
60
+1.18
3 years 15,888
296
+1.11
5 years 14,134
343
+0.87
|
60 | +1.18 | 296 | +1.11 | 343 | +0.87 |
Data provided by 