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Hector Sicav Absolute Return B Cap Eur
123.40
-0.23%
Currency: EUR
Date: 26/05/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 123.40 | 123.69 | EUR | 26/05/22 | -0.23 |
Terms
| Isin | LU0445640682 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 09/09/30 |
| Advisor Name | 81 SIM FAMILY OFFICE S.p.A. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.64 |
| Ytd | -6.60 |
| 1 year | -15.20 |
| 3 years | +3.99 |
| 5 years | -13.42 |
| Yearly | |
|---|---|
| 04/30/2025 | -11.22 |
| 04/30/2024 | +17.41 |
| 04/30/2023 | +17.11 |
| 04/30/2022 | -15.33 |
| 04/30/2021 | -12.30 |
| Rating |
|---|
|
| Score |
|---|
| 29.0042 |
Company
Ca Indosuez Funds Solutions Sa
12 rue Eug�ne Ruppert L-2453 - Luxembourg
Tel. N.Av.
12 rue Eug�ne Ruppert L-2453 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.35 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.35 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.23 |
| 1 week | -0.48 |
| 1 month | +0.64 |
| 3 months | -5.24 |
| 6 months | +0.07 |
| From the beginning of the year | -6.60 |
| 1 year | -15.20 |
| 2 years | -15.60 |
| 3 years | +3.99 |
| 4 years | +0.77 |
| 5 years | -13.42 |
| Yearly | |
|---|---|
| 04/30/2025 | -11.22 |
| 04/30/2024 | +17.41 |
| 04/30/2023 | +17.11 |
| 04/30/2022 | -15.33 |
| 04/30/2021 | -12.30 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.0042 |
Efficiency Indicators
| Sharpe 1 year | -0.4822 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0107 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1823 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6156 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0153 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2619 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.52 |
| 3 years | +17.15 |
| 5 years | +16.80 |
| Negative Volatility | |
|---|---|
| 1 year | +15.29 |
| 3 years | +11.91 |
| 5 years | +11.69 |
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 - 26/04/30
Relative
| Sharpe | 0.0107 |
| Sortino | 0.0153 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
21,835
-8.80
3 years 15,839
17,385
+5.41
5 years 14,143
15,987
-12.06
|
21,835 | -8.80 | 17,385 | +5.41 | 15,987 | -12.06 |
|
Total Volatility
1 year 17,918
20,545
+19.52
3 years 15,839
17,892
+17.15
5 years 14,143
15,091
+16.80
|
20,545 | +19.52 | 17,892 | +17.15 | 15,091 | +16.80 |
|
Negative Volatility
1 year 17,918
22,074
+15.29
3 years 15,839
18,622
+11.91
5 years 14,143
15,393
+11.69
|
22,074 | +15.29 | 18,622 | +11.91 | 15,393 | +11.69 |
|
Sharpe Index
1 year 17,918
20,545
-0.48
3 years 15,839
16,129
+0.01
5 years 14,143
13,840
-0.18
|
20,545 | -0.48 | 16,129 | +0.01 | 13,840 | -0.18 |
|
Sortino Index
1 year 17,918
20,728
-0.62
3 years 15,839
16,129
+0.02
5 years 14,143
13,977
-0.26
|
20,728 | -0.62 | 16,129 | +0.02 | 13,840 | -0.26 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
7,976
-8.80
3 years 15,839
6,084
+5.41
5 years 14,143
5,585
-12.06
|
7,976 | -8.80 | 6,084 | +5.41 | 5,585 | -12.06 |
|
Total Volatility
1 year 17,918
7,395
+19.52
3 years 15,839
6,145
+17.15
5 years 14,143
5,098
+16.80
|
7,395 | +19.52 | 6,145 | +17.15 | 5,098 | +16.80 |
|
Negative Volatility
1 year 17,918
7,966
+15.29
3 years 15,839
6,374
+11.91
5 years 14,143
5,206
+11.69
|
7,966 | +15.29 | 6,374 | +11.91 | 5,206 | +11.69 |
|
Sharpe Index
1 year 17,918
7,745
-0.48
3 years 15,839
5,759
+0.01
5 years 14,143
5,113
-0.18
|
7,745 | -0.48 | 5,759 | +0.01 | 5,113 | -0.18 |
|
Sortino Index
1 year 17,918
7,789
-0.62
3 years 15,839
5,759
+0.02
5 years 14,143
5,146
-0.26
|
7,789 | -0.62 | 5,759 | +0.02 | 5,146 | -0.26 |
Data provided by 