Investment fund · CNPJ 42.469.015/0001-43
Hsbc Fundo de Investimento em Cotas de Fundos de Investimento Ações Francial
- Cancelado
- Return (12 months)
- -37.73%
- in October 2008
- Net assets
- R$0
- in February 2000
- Shareholders
- —
- Sharpe (12 months)
- -1.14
- Volatility (12 months)
- 43.49%
- Quota
- 5.035595
Hsbc Fundo de Investimento em Cotas de Fundos de Investimento Ações Francial return vs. CDI
- Hsbc Fundo de Investimento em Cotas de Fundos de Investimento Ações Francial
- CDI
Return and risk by period
Volatility is annualized from the monthly returns; Sharpe compares the return above the CDI with that volatility.
| Metric | 12 months | 24 months | 36 months | 48 months |
|---|---|---|---|---|
| Return | -37.73% | -14.53% | +53.24% | +170.53% |
| CDI | +11.94% | +27.75% | +51.68% | +81.30% |
| % of CDI | -316.06% | -52.35% | 103.03% | 209.75% |
| Volatility | 43.49% | 33.93% | 34.71% | 33.13% |
| Sharpe | -1.14 | -0.61 | 0.01 | 0.37 |
Success rate against the CDI
- Windows of 12 months
- 91.11%
- Beat the CDI in this share of 45 windows
- Windows of 24 months
- 96.97%
- Beat the CDI in this share of 33 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 21 windows
Consistency
- Positive months
- 32 months
- Negative months
- 24 months
- Largest drawdown
- -47.45%
- Months above the CDI
- 31 months
- Months below the CDI
- 25 months
- Best month
- +24.11%
- January 2006
- Worst month
- -26.02%
- October 2008
Hsbc Fundo de Investimento em Cotas de Fundos de Investimento Ações Francial return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | Fund | -10.55% | 8.13% | -7.78% | 9.59% | -2.19% | -11.94% | -15.63% | -26.02% | -47.45% | 148.60% | ||||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 8.01% | ||||||
| 2007 | Fund | 8.41% | -3.24% | 10.31% | 5.58% | 6.12% | -2.08% | 21.03% | -1.53% | 1.55% | 53.64% | 373.09% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% | |||||
| 2006 | Fund | 24.11% | -3.53% | -1.50% | -1.51% | 1.93% | -1.54% | 5.13% | 7.22% | 31.39% | 207.92% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | -4.72% | 15.38% | -7.08% | -6.32% | 3.19% | 13.34% | 11.11% | -4.91% | 7.04% | 26.55% | 134.35% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | -0.31% | -11.14% | 1.49% | 5.03% | 9.47% | 5.11% | 6.42% | 7.26% | 24.03% | 85.18% | ||||
| CDI | 1.37% | 1.17% | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 10.71% |
Show 2 earlier years
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | Fund | -4.40% | -3.76% | 6.54% | 6.12% | 1.28% | 6.38% | 9.88% | 5.31% | 22.81% | 59.27% | 49.31% | |||
| CDI | 1.97% | 1.83% | 1.77% | 1.87% | 1.85% | 2.08% | 1.67% | 1.63% | 1.37% | 17.23% | |||||
| 2002 | Fund | -0.76% | -19.12% | -6.21% | 18.73% | 4.87% | -6.25% | -6.25% | |||||||
| CDI | 1.40% | 1.53% | 1.38% | 1.64% | 1.73% | 7.92% |
Fund history
Hsbc Fundo de Investimento em Cotas de Fundos de Investimento Ações Francial details
- CNPJ
- 42.469.015/0001-43
- Status
- Cancelado
- Benchmark
- IBrX
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 03/28/2005
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Create a free accountQuestions about Hsbc Fundo de Investimento em Cotas de Fundos de Investimento Ações Francial
How much did Hsbc Fundo de Investimento em Cotas de Fundos de Investimento Ações Francial return in the last 12 months?
-37.73% in the 12 months up to October 2008, or -316.06% of the CDI in the same period.
Does Hsbc Fundo de Investimento em Cotas de Fundos de Investimento Ações Francial usually beat the CDI?
It returned more than the CDI in 91.11% of the 45 twelve-month windows since April 2002.
What was the largest drop of Hsbc Fundo de Investimento em Cotas de Fundos de Investimento Ações Francial?
The quota fell at most -47.45% from a previous peak between April 2002 and October 2008.
How big is Hsbc Fundo de Investimento em Cotas de Fundos de Investimento Ações Francial?
Net assets of R$0 in October 2008.