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Hector Sicav Mobilinvest B Cap Eur
247.44
+0.65%
Currency: EUR
Date: 26/05/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 247.44 | 245.83 | EUR | 26/05/22 | +0.65 |
Terms
| Isin | LU0159348910 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| Risk Class | 6 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 03/02/11 |
| Advisor Name | Degroof Petercam Asset Services |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.33 |
| Ytd | +12.59 |
| 1 year | +17.77 |
| 3 years | +47.18 |
| 5 years | +61.60 |
| Yearly | |
|---|---|
| 04/30/2025 | -2.75 |
| 04/30/2024 | +19.66 |
| 04/30/2023 | +31.15 |
| 04/30/2022 | -19.84 |
| 04/30/2021 | +24.94 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 3,0000 - Max: 3,0000 |
| Management | 1.5 |
| Reimbursement | 0,5% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.5 |
| Reimbursement | 0,5% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.65 |
| 1 week | +1.43 |
| 1 month | +5.33 |
| 3 months | +6.45 |
| 6 months | +16.20 |
| From the beginning of the year | +12.59 |
| 1 year | +17.77 |
| 2 years | +15.89 |
| 3 years | +47.18 |
| 4 years | +64.93 |
| 5 years | +61.60 |
| Yearly | |
|---|---|
| 04/30/2025 | -2.75 |
| 04/30/2024 | +19.66 |
| 04/30/2023 | +31.15 |
| 04/30/2022 | -19.84 |
| 04/30/2021 | +24.94 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.088 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7323 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4917 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9215 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1989 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7313 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.96 |
| 3 years | +13.96 |
| 5 years | +14.81 |
| Negative Volatility | |
|---|---|
| 1 year | +7.90 |
| 3 years | +8.52 |
| 5 years | +9.96 |
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 | 0.7323 |
| Sortino | 1.1989 |
| 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 | 6 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
1,163
+17.57
3 years 15,839
1,506
+44.25
5 years 14,143
2,035
+49.48
|
1,163 | +17.57 | 1,506 | +44.25 | 2,035 | +49.48 |
|
Total Volatility
1 year 17,918
12,712
+13.96
3 years 15,839
11,235
+13.96
5 years 14,143
9,823
+14.81
|
12,712 | +13.96 | 11,235 | +13.96 | 9,823 | +14.81 |
|
Negative Volatility
1 year 17,918
10,060
+7.90
3 years 15,839
10,192
+8.52
5 years 14,143
8,936
+9.96
|
10,060 | +7.90 | 10,192 | +8.52 | 8,936 | +9.96 |
|
Sharpe Index
1 year 17,918
1,470
+1.09
3 years 15,839
3,088
+0.73
5 years 14,143
3,772
+0.49
|
1,470 | +1.09 | 3,088 | +0.73 | 3,772 | +0.49 |
|
Sortino Index
1 year 17,918
1,619
+1.92
3 years 15,839
3,046
+1.20
5 years 14,143
3,427
+0.73
|
1,619 | +1.92 | 3,046 | +1.20 | 3,772 | +0.73 |
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
540
+17.57
3 years 15,839
706
+44.25
5 years 14,143
881
+49.48
|
540 | +17.57 | 706 | +44.25 | 881 | +49.48 |
|
Total Volatility
1 year 17,918
5,258
+13.96
3 years 15,839
4,334
+13.96
5 years 14,143
3,700
+14.81
|
5,258 | +13.96 | 4,334 | +13.96 | 3,700 | +14.81 |
|
Negative Volatility
1 year 17,918
4,055
+7.90
3 years 15,839
3,918
+8.52
5 years 14,143
3,347
+9.96
|
4,055 | +7.90 | 3,918 | +8.52 | 3,347 | +9.96 |
|
Sharpe Index
1 year 17,918
670
+1.09
3 years 15,839
1,473
+0.73
5 years 14,143
1,603
+0.49
|
670 | +1.09 | 1,473 | +0.73 | 1,603 | +0.49 |
|
Sortino Index
1 year 17,918
738
+1.92
3 years 15,839
1,458
+1.20
5 years 14,143
1,482
+0.73
|
738 | +1.92 | 1,458 | +1.20 | 1,482 | +0.73 |
Data provided by 