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Hsbc Gif Multi-Asset Style Factors E Eur
10.982
+0.75%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.982 | 10.90 | EUR | 25/12/19 | +0.75 |
Terms
| Isin | LU1827011575 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 100% EONIA Capitalization |
| Start Date | 19/02/19 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.25 |
| Ytd | +5.23 |
| 1 year | +6.06 |
| 3 years | +11.73 |
| 5 years | +6.30 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.47 |
| 11/30/2023 | +1.26 |
| 11/30/2022 | -0.02 |
| 11/30/2021 | -4.38 |
| 11/30/2020 | -1.43 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 1.9 |
| 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 | 1.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.75 |
| 1 week | +0.60 |
| 1 month | -0.25 |
| 3 months | +1.64 |
| 6 months | +3.77 |
| From the beginning of the year | +5.23 |
| 1 year | +6.06 |
| 2 years | +10.58 |
| 3 years | +11.73 |
| 4 years | +12.52 |
| 5 years | +6.30 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.47 |
| 11/30/2023 | +1.26 |
| 11/30/2022 | -0.02 |
| 11/30/2021 | -4.38 |
| 11/30/2020 | -1.43 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.8144 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0795 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.197 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2665 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1088 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2712 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.39 |
| 3 years | +3.92 |
| 5 years | +3.66 |
| Negative Volatility | |
|---|---|
| 1 year | +2.27 |
| 3 years | +3.04 |
| 5 years | +2.81 |
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 | -0.0795 |
| Sortino | -0.1088 |
| Bull Market | -0.16 |
| Bear Market | -0.64 |
| 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
9,758
+6.39
3 years 15,635
8,925
+10.53
5 years 13,875
10,097
+5.93
|
9,758 | +6.39 | 8,925 | +10.53 | 10,097 | +5.93 |
|
Total Volatility
1 year 17,746
1,322
+3.39
3 years 15,635
786
+3.92
5 years 13,875
647
+3.66
|
1,322 | +3.39 | 786 | +3.92 | 647 | +3.66 |
|
Negative Volatility
1 year 17,746
1,329
+2.27
3 years 15,635
704
+3.04
5 years 13,875
503
+2.81
|
1,329 | +2.27 | 704 | +3.04 | 503 | +2.81 |
|
Sharpe Index
1 year 17,746
1,914
+0.81
3 years 15,635
10,493
-0.08
5 years 13,875
10,418
-0.20
|
1,914 | +0.81 | 10,493 | -0.08 | 10,418 | -0.20 |
|
Sortino Index
1 year 17,746
2,088
+1.27
3 years 15,635
10,500
-0.11
5 years 13,875
10,117
-0.27
|
2,088 | +1.27 | 10,500 | -0.11 | 10,418 | -0.27 |
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
502
+6.39
3 years 15,635
404
+10.53
5 years 13,875
561
+5.93
|
502 | +6.39 | 404 | +10.53 | 561 | +5.93 |
|
Total Volatility
1 year 17,746
93
+3.39
3 years 15,635
79
+3.92
5 years 13,875
65
+3.66
|
93 | +3.39 | 79 | +3.92 | 65 | +3.66 |
|
Negative Volatility
1 year 17,746
49
+2.27
3 years 15,635
55
+3.04
5 years 13,875
39
+2.81
|
49 | +2.27 | 55 | +3.04 | 39 | +2.81 |
|
Sharpe Index
1 year 17,746
31
+0.81
3 years 15,635
499
-0.08
5 years 13,875
576
-0.20
|
31 | +0.81 | 499 | -0.08 | 576 | -0.20 |
|
Sortino Index
1 year 17,746
40
+1.27
3 years 15,635
500
-0.11
5 years 13,875
548
-0.27
|
40 | +1.27 | 500 | -0.11 | 548 | -0.27 |
Data provided by 