Fact sheet: HI Principia

Fund information

Fund name
HI Principia R EUR
Fund company manager
Hedge Invest International Fun
Fund type
SIB
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
Long/Short
Investment method
Equity

Quick stats

1 Year return

6.84 %

1 Year rank in sector

43/130

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size
-
FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.49 %4.02 %6.84 %16.41 %0 %
Sector0.64 %3.78 %5.25 %8.65 %17.79 %
Rank within sector66 / 14257 / 14243 / 13033 / 77 /
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Calendar performance

YTD-20172016201520142013
Fund8.37 %-2.69 %6.96 %1.92 %11.56 %
Sector5.43 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector38 / 13357 / 10522 / 8340 / 6734 / 61
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Risk statistics

Alpha3.32
Beta0.68
Sharpe0.2
Volatility5.73
Tracking error5.42
Information ratio0.46
R-Squared0.13

Price movement

52 week high130.12
52 week low115.74
Current bid price0
Current offer price0
Current mid price129.15

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-