You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Hsbc Standard Euro Money Market C Eur
Hsbc Standard Euro Money Market C Eur
3,332.39
+0.01%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 3,332.39 | 3,332.175 | EUR | 25/12/18 | +0.01 |
Terms
| Isin | FR0007486634 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | C |
| Risk Class | 1 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Euro short-term rate (ESTR) + 0,08 |
| Start Date | 92/06/03 |
| Advisor Name | HSBC Securities Serv. - France |
| Fund Asset Under Management | 353,2400 at 24/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.17 |
| Ytd | +2.29 |
| 1 year | +2.39 |
| 3 years | +9.80 |
| 5 years | +9.04 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.84 |
| 11/30/2023 | +3.31 |
| 11/30/2022 | -0.00 |
| 11/30/2021 | -0.61 |
| 11/30/2020 | -0.49 |
| Rating |
|---|
|
| Score |
|---|
| 35.673 |
Company
Hsbc Global Asset Mgmt France
N.Av. 75419 - Paris
Tel. N.Av.
N.Av. 75419 - Paris
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,5000 - Max: 0,5000 |
| Management | 0.07 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,5000 - Max: 0,5000 |
| Management | 0.07 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.01 |
| 1 week | +0.04 |
| 1 month | +0.17 |
| 3 months | +0.52 |
| 6 months | +1.07 |
| From the beginning of the year | +2.29 |
| 1 year | +2.39 |
| 2 years | +6.33 |
| 3 years | +9.80 |
| 4 years | +9.70 |
| 5 years | +9.04 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.84 |
| 11/30/2023 | +3.31 |
| 11/30/2022 | -0.00 |
| 11/30/2021 | -0.61 |
| 11/30/2020 | -0.49 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.673 |
Efficiency Indicators
| Sharpe 1 year | 0.2451 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2478 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0798 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.4611 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2339 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0981 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.12 |
| 3 years | +0.25 |
| 5 years | +0.55 |
| Negative Volatility | |
|---|---|
| 1 year | +0.03 |
| 3 years | +0.04 |
| 5 years | +0.03 |
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 | 0.2478 |
| Sortino | 1.2339 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 1 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
12,693
+2.44
3 years 15,635
14,383
+9.76
5 years 13,875
10,744
+8.90
|
12,693 | +2.44 | 14,383 | +9.76 | 10,744 | +8.90 |
|
Total Volatility
1 year 17,746
16
+0.12
3 years 15,635
45
+0.25
5 years 13,875
45
+0.55
|
16 | +0.12 | 45 | +0.25 | 45 | +0.55 |
|
Negative Volatility
1 year 17,746
22
+0.03
3 years 15,635
9
+0.04
5 years 13,875
7
+0.03
|
22 | +0.03 | 9 | +0.04 | 7 | +0.03 |
|
Sharpe Index
1 year 17,746
14,926
+0.25
3 years 15,635
13,452
+0.25
5 years 13,875
11,883
+0.08
|
14,926 | +0.25 | 13,452 | +0.25 | 11,883 | +0.08 |
|
Sortino Index
1 year 17,746
842
+5.46
3 years 15,635
6,515
+1.23
5 years 13,875
11,946
+0.10
|
842 | +5.46 | 6,515 | +1.23 | 11,883 | +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
4,421
+2.44
3 years 15,635
5,019
+9.76
5 years 13,875
4,095
+8.90
|
4,421 | +2.44 | 5,019 | +9.76 | 4,095 | +8.90 |
|
Total Volatility
1 year 17,746
9
+0.12
3 years 15,635
20
+0.25
5 years 13,875
17
+0.55
|
9 | +0.12 | 20 | +0.25 | 17 | +0.55 |
|
Negative Volatility
1 year 17,746
14
+0.03
3 years 15,635
6
+0.04
5 years 13,875
3
+0.03
|
14 | +0.03 | 6 | +0.04 | 3 | +0.03 |
|
Sharpe Index
1 year 17,746
5,166
+0.25
3 years 15,635
4,720
+0.25
5 years 13,875
4,465
+0.08
|
5,166 | +0.25 | 4,720 | +0.25 | 4,465 | +0.08 |
|
Sortino Index
1 year 17,746
309
+5.46
3 years 15,635
2,473
+1.23
5 years 13,875
4,486
+0.10
|
309 | +5.46 | 2,473 | +1.23 | 4,486 | +0.10 |
Data provided by 