HSFC Global Chance/ LI0141146808 /
| NAV2024-04-12 | Chg.+0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.4500EUR | +0.84% | reinvestment | Mixed Fund Worldwide | CAIAC Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | -0.40 | -0.07 | -0.32 | -0.15 | -0.30 | -1.23 | - |
| 2014 | -0.08 | -1.25 | -0.35 | 0.22 | -0.71 | 0.27 | -0.33 | -0.35 | -1.55 | -3.61 | 1.21 | -3.90 | -10.07% |
| 2015 | 4.02 | 8.55 | -0.12 | 0.90 | -2.87 | -1.42 | -3.49 | -12.47 | -4.87 | 11.05 | 1.07 | -7.69 | -9.29% |
| 2016 | -10.63 | -5.01 | 5.52 | 2.48 | 0.79 | -9.49 | 7.79 | 1.03 | -0.44 | 4.14 | -1.22 | 9.42 | +2.20% |
| 2017 | 1.48 | 0.97 | 1.93 | 0.91 | 2.21 | -4.26 | 1.88 | 0.28 | 0.72 | 2.60 | -2.87 | 2.07 | +7.94% |
| 2018 | 6.74 | -5.82 | -5.14 | 3.44 | -1.66 | -4.03 | 3.19 | -4.86 | 3.03 | -10.06 | 2.23 | -9.10 | -21.30% |
| 2019 | 10.86 | 2.79 | -0.57 | 3.40 | -6.49 | 6.63 | 2.40 | -7.74 | 4.66 | 2.22 | 1.15 | 3.44 | +23.53% |
| 2020 | -3.64 | -10.97 | -32.19 | 5.14 | 9.25 | 2.70 | -0.43 | 3.31 | -6.90 | -4.46 | 22.02 | 7.10 | -17.95% |
| 2021 | -1.49 | 3.19 | 4.07 | 3.87 | 5.68 | -2.55 | -2.11 | 0.85 | -2.61 | 5.38 | -4.08 | 3.12 | +13.42% |
| 2022 | -1.44 | -7.57 | 2.24 | -5.95 | -2.63 | -9.64 | 2.84 | 0.78 | -14.52 | 3.23 | 5.64 | -3.58 | -28.20% |
| 2023 | 13.75 | -5.18 | -2.80 | 1.89 | -2.53 | 2.21 | 3.82 | -4.67 | -2.23 | -4.68 | 7.77 | 7.86 | +14.10% |
| 2024 | -2.69 | 3.02 | 4.48 | -1.03 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.16% | 15.88% | 14.72% | 19.45% | 25.44% |
| Sharpe ratio | 0.82 | 1.51 | 0.34 | -0.45 | -0.30 |
| Best month | +7.86% | +7.86% | +7.86% | +13.75% | +22.02% |
| Worst month | -2.69% | -4.68% | -4.68% | -14.52% | -32.19% |
| Maximum loss | -2.15% | -6.23% | -11.16% | -35.54% | -47.86% |
| Outperformance | -26.45% | - | -22.76% | -33.12% | -38.73% |
All quotes in EUR
Performance
| YTD | +3.66% | ||
|---|---|---|---|
| 6 Months | +12.98% | ||
| 1 Year | +8.81% | ||
| 3 Years | -13.79% | ||
| 5 Years | -16.84% | ||
| Since start | -32.55% | ||
| Year | |||
| 2023 | +14.10% | ||
| 2022 | -28.20% | ||
| 2021 | +13.42% | ||
| 2020 | -17.95% | ||
| 2019 | +23.53% | ||
| 2018 | -21.30% | ||
| 2017 | +7.94% | ||
| 2016 | +2.20% | ||
| 2015 | -9.29% | ||
