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Hsbc Gif Global Eq. Climate Solutions E $
12.485
-1.69%
Currency: USD
Date: 26/03/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.485 | 12.699 | USD | 26/03/27 | -1.69 |
Terms
| Isin | LU0323240373 |
| Contract Type | Sicav |
| Currency | USD |
| 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 | -6.97 |
| Ytd | +0.06 |
| 1 year | +1.42 |
| 3 years | +6.70 |
| 5 years | -4.57 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.60 |
| 02/29/2024 | +5.95 |
| 02/28/2023 | +6.74 |
| 02/28/2022 | -23.81 |
| 02/28/2021 | +15.38 |
| 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 | 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 | 2 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.50 |
| 1 week | -0.87 |
| 1 month | -6.97 |
| 3 months | +0.73 |
| 6 months | +0.13 |
| From the beginning of the year | +0.06 |
| 1 year | +1.42 |
| 2 years | -2.04 |
| 3 years | +6.70 |
| 4 years | -3.48 |
| 5 years | -4.57 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.60 |
| 02/29/2024 | +5.95 |
| 02/28/2023 | +6.74 |
| 02/28/2022 | -23.81 |
| 02/28/2021 | +15.38 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.5867 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0144 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0898 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7953 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0193 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1313 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.12 |
| 3 years | +12.35 |
| 5 years | +15.39 |
| Negative Volatility | |
|---|---|
| 1 year | +9.60 |
| 3 years | +8.76 |
| 5 years | +10.82 |
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 | -0.0144 |
| Sortino | -0.0193 |
| Bull Market | +4.21 |
| Bear Market | -7.50 |
| 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
9,403
+3.97
3 years 15,888
12,216
+12.26
5 years 14,134
3,439
+6.59
|
9,403 | +3.97 | 12,216 | +12.26 | 3,439 | +6.59 |
|
Total Volatility
1 year 18,005
18,705
+13.12
3 years 15,888
16,558
+12.35
5 years 14,134
12,988
+15.39
|
18,705 | +13.12 | 16,558 | +12.35 | 12,988 | +15.39 |
|
Negative Volatility
1 year 18,005
18,989
+9.60
3 years 15,888
16,699
+8.76
5 years 14,134
12,409
+10.82
|
18,989 | +9.60 | 16,699 | +8.76 | 12,409 | +10.82 |
|
Sharpe Index
1 year 18,005
12,784
-0.59
3 years 15,888
10,013
-0.01
5 years 14,134
4,180
-0.09
|
12,784 | -0.59 | 10,013 | -0.01 | 4,180 | -0.09 |
|
Sortino Index
1 year 18,005
12,894
-0.80
3 years 15,888
10,018
-0.02
5 years 14,134
4,001
-0.13
|
12,894 | -0.80 | 10,018 | -0.02 | 4,180 | -0.13 |
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
876
+3.97
3 years 15,888
820
+12.26
5 years 14,134
389
+6.59
|
876 | +3.97 | 820 | +12.26 | 389 | +6.59 |
|
Total Volatility
1 year 18,005
881
+13.12
3 years 15,888
785
+12.35
5 years 14,134
623
+15.39
|
881 | +13.12 | 785 | +12.35 | 623 | +15.39 |
|
Negative Volatility
1 year 18,005
929
+9.60
3 years 15,888
791
+8.76
5 years 14,134
596
+10.82
|
929 | +9.60 | 791 | +8.76 | 596 | +10.82 |
|
Sharpe Index
1 year 18,005
930
-0.59
3 years 15,888
830
-0.01
5 years 14,134
523
-0.09
|
930 | -0.59 | 830 | -0.01 | 523 | -0.09 |
|
Sortino Index
1 year 18,005
921
-0.80
3 years 15,888
829
-0.02
5 years 14,134
494
-0.13
|
921 | -0.80 | 829 | -0.02 | 494 | -0.13 |
Data provided by 