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Hsbc Gif Global Eq. Climate Change E Eur
10.649
-0.35%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.649 | 10.686 | EUR | 25/12/16 | -0.35 |
Terms
| Isin | LU0323240373 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E |
| Risk Class | 5 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI AC World Index Net TR ($) |
| Start Date | 08/03/13 |
| Advisor Name | Fran�ois Dossou |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.96 |
| Ytd | -5.49 |
| 1 year | -8.25 |
| 3 years | +4.84 |
| 5 years | -1.11 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.52 |
| 11/30/2023 | +7.00 |
| 11/30/2022 | -23.96 |
| 11/30/2021 | +15.59 |
| 11/30/2020 | +28.00 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 2 |
| 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 | 2 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.36 |
| 1 week | -1.82 |
| 1 month | -0.96 |
| 3 months | -1.39 |
| 6 months | -1.70 |
| From the beginning of the year | -5.49 |
| 1 year | -8.25 |
| 2 years | +0.65 |
| 3 years | +4.84 |
| 4 years | -16.04 |
| 5 years | -1.11 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.52 |
| 11/30/2023 | +7.00 |
| 11/30/2022 | -23.96 |
| 11/30/2021 | +15.59 |
| 11/30/2020 | +28.00 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.1693 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0524 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1391 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2105 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0705 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2008 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.54 |
| 3 years | +12.62 |
| 5 years | +16.44 |
| Negative Volatility | |
|---|---|
| 1 year | +11.15 |
| 3 years | +9.10 |
| 5 years | +11.19 |
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 | 0.0524 |
| Sortino | 0.0705 |
| Bull Market | +3.96 |
| Bear Market | -7.48 |
| 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
5,400
-7.12
3 years 15,635
3,054
+3.91
5 years 13,875
3,757
+0.56
|
5,400 | -7.12 | 3,054 | +3.91 | 3,757 | +0.56 |
|
Total Volatility
1 year 17,746
4,946
+14.54
3 years 15,635
4,432
+12.62
5 years 13,875
4,381
+16.44
|
4,946 | +14.54 | 4,432 | +12.62 | 4,381 | +16.44 |
|
Negative Volatility
1 year 17,746
2,304
+11.15
3 years 15,635
4,924
+9.10
5 years 13,875
5,491
+11.19
|
2,304 | +11.15 | 4,924 | +9.10 | 5,491 | +11.19 |
|
Sharpe Index
1 year 17,746
2,953
-0.17
3 years 15,635
2,414
+0.05
5 years 13,875
4,767
+0.14
|
2,953 | -0.17 | 2,414 | +0.05 | 4,767 | +0.14 |
|
Sortino Index
1 year 17,746
947
-0.21
3 years 15,635
2,498
+0.07
5 years 13,875
5,366
+0.20
|
947 | -0.21 | 2,498 | +0.07 | 4,767 | +0.20 |
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
438
-7.12
3 years 15,635
269
+3.91
5 years 13,875
318
+0.56
|
438 | -7.12 | 269 | +3.91 | 318 | +0.56 |
|
Total Volatility
1 year 17,746
136
+14.54
3 years 15,635
179
+12.62
5 years 13,875
249
+16.44
|
136 | +14.54 | 179 | +12.62 | 249 | +16.44 |
|
Negative Volatility
1 year 17,746
122
+11.15
3 years 15,635
222
+9.10
5 years 13,875
313
+11.19
|
122 | +11.15 | 222 | +9.10 | 313 | +11.19 |
|
Sharpe Index
1 year 17,746
349
-0.17
3 years 15,635
229
+0.05
5 years 13,875
328
+0.14
|
349 | -0.17 | 229 | +0.05 | 328 | +0.14 |
|
Sortino Index
1 year 17,746
140
-0.21
3 years 15,635
254
+0.07
5 years 13,875
335
+0.20
|
140 | -0.21 | 254 | +0.07 | 335 | +0.20 |
Data provided by 