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Hsbc Gif Global Eq. Climate Change E $
12.569
-0.17%
Currency: USD
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.569 | 12.59 | USD | 25/12/15 | -0.17 |
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 | -0.58 |
| Ytd | -4.84 |
| 1 year | -7.93 |
| 3 years | +4.63 |
| 5 years | -1.14 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.95 |
| 11/30/2023 | +6.74 |
| 11/30/2022 | -23.81 |
| 11/30/2021 | +15.38 |
| 11/30/2020 | +28.03 |
| 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 | -0.35 |
| 1 week | -1.49 |
| 1 month | -0.58 |
| 3 months | -1.25 |
| 6 months | -1.89 |
| From the beginning of the year | -4.84 |
| 1 year | -7.93 |
| 2 years | +1.01 |
| 3 years | +4.63 |
| 4 years | -15.90 |
| 5 years | -1.14 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.95 |
| 11/30/2023 | +6.74 |
| 11/30/2022 | -23.81 |
| 11/30/2021 | +15.38 |
| 11/30/2020 | +28.03 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.1524 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0582 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1427 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.193 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0803 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2079 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.97 |
| 3 years | +12.74 |
| 5 years | +16.19 |
| Negative Volatility | |
|---|---|
| 1 year | +11.22 |
| 3 years | +8.99 |
| 5 years | +10.91 |
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 | 0.0582 |
| Sortino | 0.0803 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
9,403
-6.81
3 years 15,635
12,216
+5.07
5 years 13,875
3,439
+1.05
|
9,403 | -6.81 | 12,216 | +5.07 | 3,439 | +1.05 |
|
Total Volatility
1 year 17,746
18,705
+14.97
3 years 15,635
16,558
+12.74
5 years 13,875
12,988
+16.19
|
18,705 | +14.97 | 16,558 | +12.74 | 12,988 | +16.19 |
|
Negative Volatility
1 year 17,746
18,989
+11.22
3 years 15,635
16,699
+8.99
5 years 13,875
12,409
+10.91
|
18,989 | +11.22 | 16,699 | +8.99 | 12,409 | +10.91 |
|
Sharpe Index
1 year 17,746
12,784
-0.15
3 years 15,635
10,013
+0.06
5 years 13,875
4,180
+0.14
|
12,784 | -0.15 | 10,013 | +0.06 | 4,180 | +0.14 |
|
Sortino Index
1 year 17,746
12,894
-0.19
3 years 15,635
10,018
+0.08
5 years 13,875
4,001
+0.21
|
12,894 | -0.19 | 10,018 | +0.08 | 4,180 | +0.21 |
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
876
-6.81
3 years 15,635
820
+5.07
5 years 13,875
389
+1.05
|
876 | -6.81 | 820 | +5.07 | 389 | +1.05 |
|
Total Volatility
1 year 17,746
881
+14.97
3 years 15,635
785
+12.74
5 years 13,875
623
+16.19
|
881 | +14.97 | 785 | +12.74 | 623 | +16.19 |
|
Negative Volatility
1 year 17,746
929
+11.22
3 years 15,635
791
+8.99
5 years 13,875
596
+10.91
|
929 | +11.22 | 791 | +8.99 | 596 | +10.91 |
|
Sharpe Index
1 year 17,746
930
-0.15
3 years 15,635
830
+0.06
5 years 13,875
523
+0.14
|
930 | -0.15 | 830 | +0.06 | 523 | +0.14 |
|
Sortino Index
1 year 17,746
921
-0.19
3 years 15,635
829
+0.08
5 years 13,875
494
+0.21
|
921 | -0.19 | 829 | +0.08 | 494 | +0.21 |
Data provided by 