HSBC Portf.World Select.3 BC EUR/ LU0931136831 /
| Стоимость чистых активов02.10.2024 | Изменение+0.0204 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 16.7027EUR | +0.12% | reinvestment | Mixed Fund Worldwide | HSBC Inv. Funds (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.12 | 4.08 | 0.70 | 0.04 | 3.21 | 0.85 | 1.58 | -0.69 | 2.33 | 1.56 | 1.71 | +17.16% |
| 2022 | -3.08 | -1.64 | 3.32 | -0.13 | -2.39 | -4.03 | 6.46 | -0.95 | -4.49 | 1.42 | 0.14 | -4.34 | -9.83% |
| 2023 | 2.76 | 0.40 | -1.02 | -0.29 | 2.24 | 0.50 | 1.49 | -0.36 | -0.67 | -2.17 | 3.29 | 2.47 | +8.81% |
| 2024 | 2.74 | 1.57 | 2.90 | -0.92 | 0.50 | 3.01 | 0.22 | -0.18 | 1.26 | 0.66 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.44% | 8.28% | 7.20% | 7.94% | -% |
| Коэффициент Шарпа | 1.81 | 0.82 | 1.80 | 0.29 | - |
| Лучший месяц | +3.01% | +3.01% | +3.29% | +6.46% | - |
| Худший месяц | -0.92% | -0.92% | -2.17% | -4.49% | - |
| Максимальный убыток | -5.26% | -5.26% | -5.26% | -10.28% | - |
| Outperformance | +4.50% | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| HSBC Portfolios - World Selectio... | reinvestment | 16.5800 | +19.12% | +2.07% | |
| HSBC Portfolios - World Selectio... | reinvestment | 14.6803 | +19.83% | +3.87% | |
| HSBC Portfolios - World Selectio... | paying dividend | 12.2964 | +18.48% | +1.24% | |
| HSBC Portf.World Select.3 BC EUR | reinvestment | 16.7027 | +16.20% | +17.44% | |
| HSBC Portfolios - World Selectio... | reinvestment | 11.2314 | +20.92% | +10.75% | |
| HSBC Portfolios - World Selectio... | paying dividend | 11.4581 | +19.95% | +8.81% | |
| HSBC Portfolios - World Selectio... | paying dividend | 10.5784 | +19.09% | +3.61% | |
| HSBC Portfolios - World Selectio... | paying dividend | 10.7806 | +18.73% | +1.53% | |
| HSBC Portfolios - World Selectio... | paying dividend | 10.5405 | +20.14% | +5.44% | |
| HSBC Portfolios - World Selectio... | paying dividend | 10.8293 | +18.71% | +4.92% | |
| HSBC Portfolios - World Selectio... | paying dividend | 11.1929 | +18.04% | +4.81% | |
| HSBC Portfolios - World Selectio... | paying dividend | 105.0339 | +19.75% | +8.64% | |
| HSBC Portfolios - World Selectio... | paying dividend | 104.5061 | +17.91% | +4.78% | |
| HSBC Portfolios - World Selectio... | paying dividend | 103.0821 | +18.62% | +1.49% | |
| HSBC Portfolios - World Selectio... | paying dividend | 100.8751 | +18.89% | +3.54% | |
| HSBC Portfolios - World Selectio... | paying dividend | 101.7295 | +19.98% | +5.37% | |
| HSBC Portfolios - World Selectio... | paying dividend | 104.0961 | +18.47% | +4.71% | |
| HSBC Portfolios - World Selectio... | reinvestment | 162.4743 | +20.36% | +9.22% | |
| HSBC Portfolios - World Selectio... | reinvestment | 18.2752 | +20.64% | +6.16% |
Результат
| C начала года на сегодняшний день | +12.31% | ||
|---|---|---|---|
| 6 месяцев | +4.92% | ||
| 1 год | +16.20% | ||
| 3 года | +17.44% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +29.09% | ||
| Год | |||
| 2023 | +8.81% | ||
| 2022 | -9.83% | ||
| 2021 | +17.16% | ||
