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Hsbc Gif Multi-Asset Style Factors A Eur
11.401
+0.41%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.401 | 11.354 | EUR | 26/04/01 | +0.41 |
Terms
| Isin | LU1827011492 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 100% EONIA Capitalization |
| Start Date | 19/04/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.12 |
| Ytd | +1.02 |
| 1 year | +4.14 |
| 3 years | +15.13 |
| 5 years | +11.61 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.90 |
| 02/29/2024 | +5.01 |
| 02/28/2023 | +1.75 |
| 02/28/2022 | +0.49 |
| 02/28/2021 | -3.91 |
| Rating |
|---|
|
| Score |
|---|
| 43.6653 |
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 | +0.41 |
| 1 week | +0.99 |
| 1 month | +0.12 |
| 3 months | +1.02 |
| 6 months | +2.64 |
| From the beginning of the year | +1.02 |
| 1 year | +4.14 |
| 2 years | +8.79 |
| 3 years | +15.13 |
| 4 years | +13.53 |
| 5 years | +11.61 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.90 |
| 02/29/2024 | +5.01 |
| 02/28/2023 | +1.75 |
| 02/28/2022 | +0.49 |
| 02/28/2021 | -3.91 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.6653 |
Efficiency Indicators
| Sharpe 1 year | 1.2681 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3503 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0353 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8711 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4536 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0341 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.36 |
| 3 years | +3.83 |
| 5 years | +3.66 |
| Negative Volatility | |
|---|---|
| 1 year | +2.32 |
| 3 years | +2.98 |
| 5 years | +2.66 |
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 - 26/02/27
Relative
| Sharpe | 0.3503 |
| Sortino | 0.4536 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
9,987
+4.78
3 years 15,888
14,388
+12.68
5 years 14,134
10,630
+10.83
|
9,987 | +4.78 | 14,388 | +12.68 | 10,630 | +10.83 |
|
Total Volatility
1 year 18,005
5,224
+3.36
3 years 15,888
2,709
+3.83
5 years 14,134
935
+3.66
|
5,224 | +3.36 | 2,709 | +3.83 | 935 | +3.66 |
|
Negative Volatility
1 year 18,005
5,710
+2.32
3 years 15,888
3,979
+2.98
5 years 14,134
903
+2.66
|
5,710 | +2.32 | 3,979 | +2.98 | 903 | +2.66 |
|
Sharpe Index
1 year 18,005
4,959
+1.27
3 years 15,888
11,040
+0.35
5 years 14,134
11,330
+0.04
|
4,959 | +1.27 | 11,040 | +0.35 | 11,330 | +0.04 |
|
Sortino Index
1 year 18,005
6,015
+1.87
3 years 15,888
11,888
+0.45
5 years 14,134
11,421
+0.03
|
6,015 | +1.87 | 11,888 | +0.45 | 11,330 | +0.03 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
799
+4.78
3 years 15,888
1,018
+12.68
5 years 14,134
589
+10.83
|
799 | +4.78 | 1,018 | +12.68 | 589 | +10.83 |
|
Total Volatility
1 year 18,005
395
+3.36
3 years 15,888
193
+3.83
5 years 14,134
63
+3.66
|
395 | +3.36 | 193 | +3.83 | 63 | +3.66 |
|
Negative Volatility
1 year 18,005
429
+2.32
3 years 15,888
361
+2.98
5 years 14,134
76
+2.66
|
429 | +2.32 | 361 | +2.98 | 76 | +2.66 |
|
Sharpe Index
1 year 18,005
287
+1.27
3 years 15,888
765
+0.35
5 years 14,134
645
+0.04
|
287 | +1.27 | 765 | +0.35 | 645 | +0.04 |
|
Sortino Index
1 year 18,005
346
+1.87
3 years 15,888
846
+0.45
5 years 14,134
657
+0.03
|
346 | +1.87 | 846 | +0.45 | 657 | +0.03 |
Data provided by 