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Hsbc Gif Multi-Asset Style Factors A Eur
11.208
+0.07%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.208 | 11.20 | EUR | 25/12/15 | +0.07 |
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 | -0.84 |
| Ytd | +5.17 |
| 1 year | +5.16 |
| 3 years | +12.92 |
| 5 years | +8.74 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.01 |
| 11/30/2023 | +1.75 |
| 11/30/2022 | +0.49 |
| 11/30/2021 | -3.91 |
| 11/30/2020 | -0.93 |
| Rating |
|---|
|
| Score |
|---|
| 52.1376 |
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 | +0.07 |
| 1 week | +0.13 |
| 1 month | -0.84 |
| 3 months | +1.27 |
| 6 months | +3.18 |
| From the beginning of the year | +5.17 |
| 1 year | +5.16 |
| 2 years | +11.07 |
| 3 years | +12.92 |
| 4 years | +14.31 |
| 5 years | +8.74 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.01 |
| 11/30/2023 | +1.75 |
| 11/30/2022 | +0.49 |
| 11/30/2021 | -3.91 |
| 11/30/2020 | -0.93 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.1376 |
Efficiency Indicators
| Sharpe 1 year | 0.9623 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0488 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0601 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5311 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0581 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0955 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.39 |
| 3 years | +3.92 |
| 5 years | +3.66 |
| Negative Volatility | |
|---|---|
| 1 year | +2.21 |
| 3 years | +2.96 |
| 5 years | +2.73 |
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 | 0.0488 |
| Sortino | 0.0581 |
| 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
6,239
+6.91
3 years 15,635
12,969
+12.20
5 years 13,875
10,830
+8.61
|
6,239 | +6.91 | 12,969 | +12.20 | 10,830 | +8.61 |
|
Total Volatility
1 year 17,746
4,404
+3.39
3 years 15,635
2,081
+3.92
5 years 13,875
869
+3.66
|
4,404 | +3.39 | 2,081 | +3.92 | 869 | +3.66 |
|
Negative Volatility
1 year 17,746
4,503
+2.21
3 years 15,635
3,215
+2.96
5 years 13,875
942
+2.73
|
4,503 | +2.21 | 3,215 | +2.96 | 942 | +2.73 |
|
Sharpe Index
1 year 17,746
6,844
+0.96
3 years 15,635
15,553
+0.05
5 years 13,875
13,356
-0.06
|
6,844 | +0.96 | 15,553 | +0.05 | 13,356 | -0.06 |
|
Sortino Index
1 year 17,746
7,119
+1.53
3 years 15,635
15,598
+0.06
5 years 13,875
13,378
-0.10
|
7,119 | +1.53 | 15,598 | +0.06 | 13,356 | -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
329
+6.91
3 years 15,635
836
+12.20
5 years 13,875
601
+8.61
|
329 | +6.91 | 836 | +12.20 | 601 | +8.61 |
|
Total Volatility
1 year 17,746
286
+3.39
3 years 15,635
160
+3.92
5 years 13,875
58
+3.66
|
286 | +3.39 | 160 | +3.92 | 58 | +3.66 |
|
Negative Volatility
1 year 17,746
325
+2.21
3 years 15,635
259
+2.96
5 years 13,875
77
+2.73
|
325 | +2.21 | 259 | +2.96 | 77 | +2.73 |
|
Sharpe Index
1 year 17,746
443
+0.96
3 years 15,635
1,061
+0.05
5 years 13,875
801
-0.06
|
443 | +0.96 | 1,061 | +0.05 | 801 | -0.06 |
|
Sortino Index
1 year 17,746
456
+1.53
3 years 15,635
1,063
+0.06
5 years 13,875
801
-0.10
|
456 | +1.53 | 1,063 | +0.06 | 801 | -0.10 |
Data provided by 