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Hsbc Gif Global Eq. Climate Solutions E Eur
10.837
-1.51%
Currency: EUR
Date: 26/03/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.837 | 11.003 | EUR | 26/03/27 | -1.51 |
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 | -6.99 |
| Ytd | +0.05 |
| 1 year | +1.51 |
| 3 years | +6.75 |
| 5 years | -4.48 |
| Yearly | |
|---|---|
| 02/28/2025 | -4.20 |
| 02/29/2024 | +6.52 |
| 02/28/2023 | +7.00 |
| 02/28/2022 | -23.96 |
| 02/28/2021 | +15.59 |
| 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 | -1.51 |
| 1 week | -0.99 |
| 1 month | -6.99 |
| 3 months | +0.60 |
| 6 months | +0.27 |
| From the beginning of the year | +0.05 |
| 1 year | +1.51 |
| 2 years | -2.03 |
| 3 years | +6.75 |
| 4 years | -3.66 |
| 5 years | -4.48 |
| Yearly | |
|---|---|
| 02/28/2025 | -4.20 |
| 02/29/2024 | +6.52 |
| 02/28/2023 | +7.00 |
| 02/28/2022 | -23.96 |
| 02/28/2021 | +15.59 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.5647 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0049 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0808 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7528 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0057 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.118 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.23 |
| 3 years | +12.12 |
| 5 years | +15.73 |
| Negative Volatility | |
|---|---|
| 1 year | +9.84 |
| 3 years | +8.69 |
| 5 years | +11.09 |
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 | -0.0049 |
| Sortino | -0.0057 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,400
+3.85
3 years 15,888
3,054
+12.09
5 years 14,134
3,757
+6.72
|
5,400 | +3.85 | 3,054 | +12.09 | 3,757 | +6.72 |
|
Total Volatility
1 year 18,005
4,946
+13.23
3 years 15,888
4,432
+12.12
5 years 14,134
4,381
+15.73
|
4,946 | +13.23 | 4,432 | +12.12 | 4,381 | +15.73 |
|
Negative Volatility
1 year 18,005
2,304
+9.84
3 years 15,888
4,924
+8.69
5 years 14,134
5,491
+11.09
|
2,304 | +9.84 | 4,924 | +8.69 | 5,491 | +11.09 |
|
Sharpe Index
1 year 18,005
2,953
-0.56
3 years 15,888
2,414
-0.00
5 years 14,134
4,767
-0.08
|
2,953 | -0.56 | 2,414 | -0.00 | 4,767 | -0.08 |
|
Sortino Index
1 year 18,005
947
-0.75
3 years 15,888
2,498
-0.01
5 years 14,134
5,366
-0.12
|
947 | -0.75 | 2,498 | -0.01 | 4,767 | -0.12 |
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
438
+3.85
3 years 15,888
269
+12.09
5 years 14,134
318
+6.72
|
438 | +3.85 | 269 | +12.09 | 318 | +6.72 |
|
Total Volatility
1 year 18,005
136
+13.23
3 years 15,888
179
+12.12
5 years 14,134
249
+15.73
|
136 | +13.23 | 179 | +12.12 | 249 | +15.73 |
|
Negative Volatility
1 year 18,005
122
+9.84
3 years 15,888
222
+8.69
5 years 14,134
313
+11.09
|
122 | +9.84 | 222 | +8.69 | 313 | +11.09 |
|
Sharpe Index
1 year 18,005
349
-0.56
3 years 15,888
229
-0.00
5 years 14,134
328
-0.08
|
349 | -0.56 | 229 | -0.00 | 328 | -0.08 |
|
Sortino Index
1 year 18,005
140
-0.75
3 years 15,888
254
-0.01
5 years 14,134
335
-0.12
|
140 | -0.75 | 254 | -0.01 | 335 | -0.12 |
Data provided by 