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Hector Sicav Absolute Return B Cap Eur
134.02
+0.15%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 134.02 | 133.82 | EUR | 25/12/23 | +0.15 |
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 | +8.69 |
| Ytd | -9.94 |
| 1 year | -4.73 |
| 3 years | +23.03 |
| 5 years | -6.52 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.41 |
| 11/30/2023 | +17.11 |
| 11/30/2022 | -15.33 |
| 11/30/2021 | -12.30 |
| 11/30/2020 | +14.82 |
| Rating |
|---|
|
| Score |
|---|
| 33.2421 |
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 | +0.15 |
| 1 week | +1.06 |
| 1 month | +8.69 |
| 3 months | -9.03 |
| 6 months | -5.35 |
| From the beginning of the year | -9.94 |
| 1 year | -4.73 |
| 2 years | +5.82 |
| 3 years | +23.03 |
| 4 years | +6.87 |
| 5 years | -6.52 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.41 |
| 11/30/2023 | +17.11 |
| 11/30/2022 | -15.33 |
| 11/30/2021 | -12.30 |
| 11/30/2020 | +14.82 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.2421 |
Efficiency Indicators
| Sharpe 1 year | -0.0024 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4796 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1874 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0084 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.816 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3103 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.95 |
| 3 years | +16.44 |
| 5 years | +16.78 |
| Negative Volatility | |
|---|---|
| 1 year | +9.70 |
| 3 years | +9.64 |
| 5 years | +10.00 |
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 | 0.4796 |
| Sortino | 0.816 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
20,964
-8.26
3 years 15,635
9,099
+18.61
5 years 13,875
12,554
+3.26
|
20,964 | -8.26 | 9,099 | +18.61 | 12,554 | +3.26 |
|
Total Volatility
1 year 17,746
17,301
+13.95
3 years 15,635
17,570
+16.44
5 years 13,875
14,853
+16.78
|
17,301 | +13.95 | 17,570 | +16.44 | 14,853 | +16.78 |
|
Negative Volatility
1 year 17,746
17,501
+9.70
3 years 15,635
16,960
+9.64
5 years 13,875
14,251
+10.00
|
17,501 | +9.70 | 16,960 | +9.64 | 14,251 | +10.00 |
|
Sharpe Index
1 year 17,746
17,028
-0.00
3 years 15,635
10,356
+0.48
5 years 13,875
10,537
+0.19
|
17,028 | -0.00 | 10,356 | +0.48 | 10,537 | +0.19 |
|
Sortino Index
1 year 17,746
17,129
+0.01
3 years 15,635
9,887
+0.82
5 years 13,875
10,079
+0.31
|
17,129 | +0.01 | 9,887 | +0.82 | 10,537 | +0.31 |
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
7,436
-8.26
3 years 15,635
3,314
+18.61
5 years 13,875
4,613
+3.26
|
7,436 | -8.26 | 3,314 | +18.61 | 4,613 | +3.26 |
|
Total Volatility
1 year 17,746
5,925
+13.95
3 years 15,635
5,964
+16.44
5 years 13,875
5,008
+16.78
|
5,925 | +13.95 | 5,964 | +16.44 | 5,008 | +16.78 |
|
Negative Volatility
1 year 17,746
6,047
+9.70
3 years 15,635
5,755
+9.64
5 years 13,875
4,755
+10.00
|
6,047 | +9.70 | 5,755 | +9.64 | 4,755 | +10.00 |
|
Sharpe Index
1 year 17,746
5,976
-0.00
3 years 15,635
3,689
+0.48
5 years 13,875
4,033
+0.19
|
5,976 | -0.00 | 3,689 | +0.48 | 4,033 | +0.19 |
|
Sortino Index
1 year 17,746
6,008
+0.01
3 years 15,635
3,549
+0.82
5 years 13,875
3,883
+0.31
|
6,008 | +0.01 | 3,549 | +0.82 | 3,883 | +0.31 |
Data provided by 