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HSBC Rendite Substanz AC

Ranked 10 out of 26 in - Volatility Trading over 12 months
All calculations are in EUR unless stated

Managed by

Jörg Zimmermann

Objective

The fund aims an adequate and continuous increase in value. Therefore, the fund invests its assets mainly (at least 51%) in discount certificates which have as underlying equities or indexes from the Eurozone. Derivatives can be only for hedging purposes.

Showing fund performance in Latvia View performance globally

Performance

Volatility Trading over : 31/08/2017 - 31/08/2018
  • Rank 10/26 Total Return
  • Rank 1/26 Standard Deviation
  • Rank 1/26 Max Drawdown
Fund Name Currency Risk
1 HSBC Rendite Substanz AC EUR

0.7

2 Amundi Dynarbitrage Volatilite - I (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

1.0

3 Amundi Fds Absolute Volatility Arbitrage - AE (C) EUR

1.1

4 Berenberg DyMACS Volatility Premium AK R EUR

1.3

5 QCP Funds - Riskprotect EUR

1.6

Fund Name Currency Loss
1 HSBC Rendite Substanz AC EUR

-0.3%

2 WARBURG - DEFENSIV - FONDS R EUR

-0.7%

2 QCP Funds - Riskprotect EUR

-0.7%

4 Berenberg DyMACS Volatility Premium AK R EUR

-0.8%

5 Amundi Dynarbitrage Volatilite - I (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.5%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.0% 0.3%
2017 1.3% 1.3% 0.0% 0.2% -0.1%
2016 2.3% -0.5% 0.5% 1.4% 0.8%
2015 1.3% 1.2% 0.0% -1.7% 1.9%
2014 0.1% 0.1% 0.6% -0.1% -0.6%
2013 2.0% 0.2% 0.2% 0.9% 0.6%
2012 4.7% 2.2% 0.3% 1.3% 0.8%
2011 0.2% 0.7% 0.7% -5.4% 4.5%
2010 2.9% 1.1% -1.7% 2.6% 1.0%
2009 5.7% -0.9% 3.8% 1.6% 1.2%
2008 -5.2% -0.6% 0.5% -0.1% -5.0%
2007 1.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Germany

Fund Info

  • Launch date02/07/2007
  • Share Class size11Mn
  • Base currencyEUR
  • ISIN DE000A0MMTQ4

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.60%
  • Initial investment3.00%

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