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Hsbc Gif Economic Scale Us Eq. A Eur
84.758
-0.22%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 84.758 | 84.944 | EUR | 26/06/11 | -0.22 |
Terms
| Isin | LU0164902453 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| 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 | +3.46 |
| Ytd | +8.88 |
| 1 year | +21.03 |
| 3 years | +48.93 |
| 5 years | +63.89 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.25 |
| 05/31/2024 | +22.93 |
| 05/31/2023 | +12.91 |
| 05/31/2022 | -7.18 |
| 05/31/2021 | +41.85 |
| Rating |
|---|
|
| Score |
|---|
| 40.6546 |
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: 1,0000 - 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: 1,0000 - Max: 5,0000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.22 |
| 1 week | -0.61 |
| 1 month | +3.46 |
| 3 months | +7.45 |
| 6 months | +8.31 |
| From the beginning of the year | +8.88 |
| 1 year | +21.03 |
| 2 years | +26.85 |
| 3 years | +48.93 |
| 4 years | +53.28 |
| 5 years | +63.89 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.25 |
| 05/31/2024 | +22.93 |
| 05/31/2023 | +12.91 |
| 05/31/2022 | -7.18 |
| 05/31/2021 | +41.85 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.6546 |
Efficiency Indicators
| Sharpe 1 year | 2.3883 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8527 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6252 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.3328 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3026 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.967 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.89 |
| 3 years | +13.57 |
| 5 years | +14.39 |
| Negative Volatility | |
|---|---|
| 1 year | +3.99 |
| 3 years | +8.91 |
| 5 years | +9.26 |
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 | 0.8527 |
| Sortino | 1.3026 |
| Bull Market | +9.81 |
| Bear Market | -8.22 |
| 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
4,586
+22.11
3 years 15,848
3,614
+54.14
5 years 14,193
1,941
+65.72
|
4,586 | +22.11 | 3,614 | +54.14 | 1,941 | +65.72 |
|
Total Volatility
1 year 17,946
11,664
+8.89
3 years 15,848
14,773
+13.57
5 years 14,193
12,472
+14.39
|
11,664 | +8.89 | 14,773 | +13.57 | 12,472 | +14.39 |
|
Negative Volatility
1 year 17,946
8,527
+3.99
3 years 15,848
15,332
+8.91
5 years 14,193
12,049
+9.26
|
8,527 | +3.99 | 15,332 | +8.91 | 12,049 | +9.26 |
|
Sharpe Index
1 year 17,946
673
+2.39
3 years 15,848
4,403
+0.85
5 years 14,193
2,101
+0.63
|
673 | +2.39 | 4,403 | +0.85 | 2,101 | +0.63 |
|
Sortino Index
1 year 17,946
1,226
+5.33
3 years 15,848
5,402
+1.30
5 years 14,193
2,215
+0.97
|
1,226 | +5.33 | 5,402 | +1.30 | 2,101 | +0.97 |
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
276
+22.11
3 years 15,848
291
+54.14
5 years 14,193
192
+65.72
|
276 | +22.11 | 291 | +54.14 | 192 | +65.72 |
|
Total Volatility
1 year 17,946
63
+8.89
3 years 15,848
234
+13.57
5 years 14,193
152
+14.39
|
63 | +8.89 | 234 | +13.57 | 152 | +14.39 |
|
Negative Volatility
1 year 17,946
134
+3.99
3 years 15,848
332
+8.91
5 years 14,193
178
+9.26
|
134 | +3.99 | 332 | +8.91 | 178 | +9.26 |
|
Sharpe Index
1 year 17,946
66
+2.39
3 years 15,848
222
+0.85
5 years 14,193
144
+0.63
|
66 | +2.39 | 222 | +0.85 | 144 | +0.63 |
|
Sortino Index
1 year 17,946
152
+5.33
3 years 15,848
279
+1.30
5 years 14,193
149
+0.97
|
152 | +5.33 | 279 | +1.30 | 149 | +0.97 |
Data provided by 