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Hsbc Gif Multi-Asset Style Factors A Dis Eur
11.63
-0.25%
Currency: EUR
Date: 26/04/13
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.63 | 11.659 | EUR | 26/04/13 | -0.25 |
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 | +2.06 |
| Ytd | +2.19 |
| 1 year | +7.86 |
| 3 years | +15.97 |
| 5 years | +12.82 |
| Yearly | |
|---|---|
| 03/31/2025 | +5.91 |
| 03/31/2024 | +5.00 |
| 03/31/2023 | +1.76 |
| 03/31/2022 | +0.19 |
| 03/31/2021 | -3.62 |
| Rating |
|---|
|
| Score |
|---|
| 45.3089 |
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 | +0.28 |
| 1 week | +0.84 |
| 1 month | +2.06 |
| 3 months | +0.83 |
| 6 months | +4.35 |
| From the beginning of the year | +2.19 |
| 1 year | +7.86 |
| 2 years | +9.72 |
| 3 years | +15.97 |
| 4 years | +14.75 |
| 5 years | +12.82 |
| Yearly | |
|---|---|
| 03/31/2025 | +5.91 |
| 03/31/2024 | +5.00 |
| 03/31/2023 | +1.76 |
| 03/31/2022 | +0.19 |
| 03/31/2021 | -3.62 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.3089 |
Efficiency Indicators
| Sharpe 1 year | 0.5373 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4517 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1036 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8046 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.628 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1418 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.45 |
| 3 years | +3.56 |
| 5 years | +3.55 |
| Negative Volatility | |
|---|---|
| 1 year | +2.31 |
| 3 years | +2.56 |
| 5 years | +2.59 |
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 - 26/03/31
Relative
| Sharpe | 0.4517 |
| Sortino | 0.628 |
| Bull Market | -0.12 |
| Bear Market | +0.55 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
10,379
+3.91
3 years 15,865
11,204
+14.66
5 years 14,155
8,444
+11.25
|
10,379 | +3.91 | 11,204 | +14.66 | 8,444 | +11.25 |
|
Total Volatility
1 year 17,959
3,685
+3.45
3 years 15,865
2,202
+3.56
5 years 14,155
845
+3.55
|
3,685 | +3.45 | 2,202 | +3.56 | 845 | +3.55 |
|
Negative Volatility
1 year 17,959
2,142
+2.31
3 years 15,865
2,568
+2.56
5 years 14,155
799
+2.59
|
2,142 | +2.31 | 2,568 | +2.56 | 799 | +2.59 |
|
Sharpe Index
1 year 17,959
8,104
+0.54
3 years 15,865
8,530
+0.45
5 years 14,155
8,507
+0.10
|
8,104 | +0.54 | 8,530 | +0.45 | 8,507 | +0.10 |
|
Sortino Index
1 year 17,959
7,791
+0.80
3 years 15,865
9,106
+0.63
5 years 14,155
8,561
+0.14
|
7,791 | +0.80 | 9,106 | +0.63 | 8,507 | +0.14 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
737
+3.91
3 years 15,865
634
+14.66
5 years 14,155
405
+11.25
|
737 | +3.91 | 634 | +14.66 | 405 | +11.25 |
|
Total Volatility
1 year 17,959
198
+3.45
3 years 15,865
107
+3.56
5 years 14,155
52
+3.55
|
198 | +3.45 | 107 | +3.56 | 52 | +3.55 |
|
Negative Volatility
1 year 17,959
148
+2.31
3 years 15,865
134
+2.56
5 years 14,155
56
+2.59
|
148 | +2.31 | 134 | +2.56 | 56 | +2.59 |
|
Sharpe Index
1 year 17,959
523
+0.54
3 years 15,865
420
+0.45
5 years 14,155
386
+0.10
|
523 | +0.54 | 420 | +0.45 | 386 | +0.10 |
|
Sortino Index
1 year 17,959
472
+0.80
3 years 15,865
456
+0.63
5 years 14,155
391
+0.14
|
472 | +0.80 | 456 | +0.63 | 391 | +0.14 |
Data provided by 