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HSBC Aktienstrukturen Europa

Ranked 1 out of 26 in - Volatility Trading over 12 months
All calculations are in EUR unless stated

Managed by

Florian Reibis

Objective

The fund primarily invests in discount certificates on euro area, on one or more equities, discount certificates that connect several single discount structures on one or more equities and discount certificates on indices as well as cheapest-to-deliver certificates. The assets may also be invested in interest-bearing securities (fixed and variable income securities incl. zero bonds), convertible bonds, bonds with warrants expressed in terms of securities, warrants linked to securities and profit-sharing and participation certificates, equities and share certificates and other legally permissible assets.

Showing fund performance in Finland View performance globally

Performance

Volatility Trading over : 31/08/2017 - 31/08/2018
  • Rank 1/26 Total Return
  • Rank 18/26 Standard Deviation
  • Rank 12/26 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.3% 3.2%
2017 5.4% 2.8% 0.6% 2.2% -0.2%
2016 4.7% -3.4% 0.7% 4.0% 3.4%
2015 4.3% 5.3% -1.8% -4.8% 6.0%
2014 1.8% 0.8% 2.0% 0.4% -1.4%
2013 9.3% 0.8% 1.3% 4.2% 2.7%
2012 12.8% 5.6% -0.8% 4.2% 3.4%
2011 -5.6% 2.1% 1.3% -16.1% 8.8%
2010 6.3% 2.5% -3.6% 5.6% 1.9%
2009 11.2% -2.4% 6.8% 4.2% 2.4%
2008 -23.5% -8.9% 1.9% -6.7% -11.7%
2007 3.2% 1.5% 2.0% 0.0% -0.4%
2006 7.0% 1.9% -1.4% 3.6% 2.8%
2005 5.7% 1.6% 2.5% 1.1% 0.4%
2004 5.5% -0.7% 2.3% -0.6% 4.5%
2003 10.7% -9.9% 13.4% 1.6% 6.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany
  3. Luxembourg

Fund Info

  • Launch date07/10/2002
  • Share Class size14Mn
  • Base currencyEUR
  • ISIN LU0154656895

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.25%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).