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Hsbc Gif Multi-Asset Style Factors A Dis Eur
11.391
+0.74%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.391 | 11.307 | EUR | 25/12/19 | +0.74 |
Terms
| Isin | LU1529682053 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 100% EONIA Capitalization |
| Start Date | 17/02/22 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.20 |
| Ytd | +5.74 |
| 1 year | +6.58 |
| 3 years | +13.42 |
| 5 years | +8.99 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.00 |
| 11/30/2023 | +1.76 |
| 11/30/2022 | +0.19 |
| 11/30/2021 | -3.62 |
| 11/30/2020 | -0.93 |
| Rating |
|---|
|
| Score |
|---|
| 52.3267 |
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: 3,1000 - Max: 3,1000 |
| Management | 3.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 3,1000 - Max: 3,1000 |
| Management | 3.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.74 |
| 1 week | +0.61 |
| 1 month | -0.20 |
| 3 months | +1.76 |
| 6 months | +4.03 |
| From the beginning of the year | +5.74 |
| 1 year | +6.58 |
| 2 years | +11.69 |
| 3 years | +13.42 |
| 4 years | +14.79 |
| 5 years | +8.99 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.00 |
| 11/30/2023 | +1.76 |
| 11/30/2022 | +0.19 |
| 11/30/2021 | -3.62 |
| 11/30/2020 | -0.93 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.3267 |
Efficiency Indicators
| Sharpe 1 year | 0.9432 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0486 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0611 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5317 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0589 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0981 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.46 |
| 3 years | +3.88 |
| 5 years | +3.64 |
| Negative Volatility | |
|---|---|
| 1 year | +2.21 |
| 3 years | +2.88 |
| 5 years | +2.68 |
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 | 0.0486 |
| Sortino | 0.0589 |
| Bull Market | -0.12 |
| Bear Market | -0.60 |
| 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
6,231
+6.92
3 years 15,635
12,965
+12.21
5 years 13,875
10,831
+8.60
|
6,231 | +6.92 | 12,965 | +12.21 | 10,831 | +8.60 |
|
Total Volatility
1 year 17,746
4,523
+3.46
3 years 15,635
2,023
+3.88
5 years 13,875
856
+3.64
|
4,523 | +3.46 | 2,023 | +3.88 | 856 | +3.64 |
|
Negative Volatility
1 year 17,746
4,504
+2.21
3 years 15,635
3,084
+2.88
5 years 13,875
907
+2.68
|
4,504 | +2.21 | 3,084 | +2.88 | 907 | +2.68 |
|
Sharpe Index
1 year 17,746
7,042
+0.94
3 years 15,635
15,555
+0.05
5 years 13,875
13,366
-0.06
|
7,042 | +0.94 | 15,555 | +0.05 | 13,366 | -0.06 |
|
Sortino Index
1 year 17,746
7,112
+1.53
3 years 15,635
15,595
+0.06
5 years 13,875
13,395
-0.10
|
7,112 | +1.53 | 15,595 | +0.06 | 13,366 | -0.10 |
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
326
+6.92
3 years 15,635
835
+12.21
5 years 13,875
602
+8.60
|
326 | +6.92 | 835 | +12.21 | 602 | +8.60 |
|
Total Volatility
1 year 17,746
293
+3.46
3 years 15,635
152
+3.88
5 years 13,875
56
+3.64
|
293 | +3.46 | 152 | +3.88 | 56 | +3.64 |
|
Negative Volatility
1 year 17,746
326
+2.21
3 years 15,635
237
+2.88
5 years 13,875
76
+2.68
|
326 | +2.21 | 237 | +2.88 | 76 | +2.68 |
|
Sharpe Index
1 year 17,746
465
+0.94
3 years 15,635
1,062
+0.05
5 years 13,875
802
-0.06
|
465 | +0.94 | 1,062 | +0.05 | 802 | -0.06 |
|
Sortino Index
1 year 17,746
454
+1.53
3 years 15,635
1,062
+0.06
5 years 13,875
804
-0.10
|
454 | +1.53 | 1,062 | +0.06 | 804 | -0.10 |
Data provided by 