HSBC Global Investment Funds – Multi-Asset Style Factors IC

Qualification

ISIN: LU1460782227

Categoria Morningstar: Multistrategy EUR

Società: HSBC Global AM

The sub-fund aims to provide long term total return with a low correlation to traditional asset classes. The sub-fund’s average volatility is expected to be around 7% over the investment horizon. It may fluctuate due to market conditions and the annualised volatility could be lower or higher than this level.
The sub-fund employs long/short investment strategies within a set of distinct investment styles (“Styles”) and across a diversified range of asset classes (including equity, fixed income and currency) on a global basis, including Emerging Markets. These strategies are not cash-neutral and may assume directional exposure to each of the asset classes in which the sub-fund invests.
The Styles employed by the sub-fund include, but are not limited to, carry, value and momentum.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2021 2020 2019 2018 2017
Rendimento annuo: Fondo 1 anno: -3,01 3 anni: 2,77 5 anni: - Inizio: 1,78 2021: -0,70 2020: -0,23 2019: 8,23 2018: 1,83 2017: 1,73
Rendimento annuo: Categoria 1 anno: 6,28 3 anni: -0,93 5 anni: 0,07 Inizio: - 2021: 3,60 2020: -1,13 2019: 6,27 2018: -4,55 2017: 0,48
Rendimento annuo: Percentile 1 anno: 91,00 3 anni: 16,00 5 anni: - Inizio:- 2021: 94,00 2020: 50,00 2019: 36,00 2018: 12,00 2017: 42,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 4,26 3 Sharpe Ratio: 0,71 5 Correlazione: 39,25 Beta: 0,43 Alfa: 1,28 Tracking error: 4,49 Info Ratio: -0,24
Fonte: Morningstar. Dati in euros. Categoria: Multistrategy EUR. Data: 2021-05-07
Fonte: Morningstar. Dati in euros. Categoria: Multistrategy EUR. Data: 2021-05-07