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Hsbc Gif Global Eq. Climate Solutions A Eur
12.195
+0.03%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.195 | 12.191 | EUR | 26/04/02 | +0.03 |
Terms
| Isin | LU0323239441 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI AC World Index Net TR ($) |
| Start Date | 07/11/09 |
| Advisor Name | Fran�ois Dossou |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.67 |
| Ytd | +2.90 |
| 1 year | +6.73 |
| 3 years | +7.77 |
| 5 years | -1.95 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.72 |
| 02/29/2024 | +7.06 |
| 02/28/2023 | +7.53 |
| 02/28/2022 | -23.58 |
| 02/28/2021 | +16.18 |
| Rating |
|---|
|
| Score |
|---|
| 25.9952 |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 0% |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.03 |
| 1 week | +1.18 |
| 1 month | -4.67 |
| 3 months | +3.13 |
| 6 months | +0.58 |
| From the beginning of the year | +2.90 |
| 1 year | +6.73 |
| 2 years | +2.21 |
| 3 years | +7.77 |
| 4 years | -0.67 |
| 5 years | -1.95 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.72 |
| 02/29/2024 | +7.06 |
| 02/28/2023 | +7.53 |
| 02/28/2022 | -23.58 |
| 02/28/2021 | +16.18 |
| Rating |
|---|
|
|
| Score |
|---|
| 25.9952 |
Efficiency Indicators
| Sharpe 1 year | -0.5266 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0365 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0489 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7078 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0525 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0733 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.23 |
| 3 years | +12.13 |
| 5 years | +15.74 |
| Negative Volatility | |
|---|---|
| 1 year | +9.75 |
| 3 years | +8.61 |
| 5 years | +11.02 |
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 | 0.0365 |
| Sortino | 0.0525 |
| Bull Market | +4.01 |
| Bear Market | -7.44 |
| 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
10,496
+4.37
3 years 15,888
13,735
+13.78
5 years 14,134
11,094
+9.43
|
10,496 | +4.37 | 13,735 | +13.78 | 11,094 | +9.43 |
|
Total Volatility
1 year 18,005
17,545
+13.23
3 years 15,888
15,100
+12.13
5 years 14,134
14,952
+15.74
|
17,545 | +13.23 | 15,100 | +12.13 | 14,952 | +15.74 |
|
Negative Volatility
1 year 18,005
18,002
+9.75
3 years 15,888
16,571
+8.61
5 years 14,134
15,233
+11.02
|
18,002 | +9.75 | 16,571 | +8.61 | 15,233 | +11.02 |
|
Sharpe Index
1 year 18,005
17,875
-0.53
3 years 15,888
15,251
+0.04
5 years 14,134
12,472
-0.05
|
17,875 | -0.53 | 15,251 | +0.04 | 12,472 | -0.05 |
|
Sortino Index
1 year 18,005
18,315
-0.71
3 years 15,888
15,264
+0.05
5 years 14,134
12,460
-0.07
|
18,315 | -0.71 | 15,264 | +0.05 | 12,472 | -0.07 |
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
730
+4.37
3 years 15,888
1,055
+13.78
5 years 14,134
901
+9.43
|
730 | +4.37 | 1,055 | +13.78 | 901 | +9.43 |
|
Total Volatility
1 year 18,005
776
+13.23
3 years 15,888
846
+12.13
5 years 14,134
894
+15.74
|
776 | +13.23 | 846 | +12.13 | 894 | +15.74 |
|
Negative Volatility
1 year 18,005
653
+9.75
3 years 15,888
968
+8.61
5 years 14,134
904
+11.02
|
653 | +9.75 | 968 | +8.61 | 904 | +11.02 |
|
Sharpe Index
1 year 18,005
1,067
-0.53
3 years 15,888
1,109
+0.04
5 years 14,134
1,010
-0.05
|
1,067 | -0.53 | 1,109 | +0.04 | 1,010 | -0.05 |
|
Sortino Index
1 year 18,005
1,086
-0.71
3 years 15,888
1,109
+0.05
5 years 14,134
1,010
-0.07
|
1,086 | -0.71 | 1,109 | +0.05 | 1,010 | -0.07 |
Data provided by 