HSBC Portfolios - World Selection 2 ACHEUR/ LU0447610766 /
| Стоимость чистых активов31.10.2024 | Изменение-0.0927 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.9819EUR | -0.66% | reinvestment | Mixed Fund Worldwide | HSBC Inv. Funds (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | 0.10 | 1.21 | - |
| 2010 | -0.60 | 0.20 | 3.00 | 0.87 | -3.27 | 0.00 | 2.59 | 0.19 | 2.90 | 1.13 | -0.84 | 1.78 | +8.07% |
| 2011 | 0.37 | 0.64 | 0.37 | 1.55 | -0.54 | -0.99 | 0.64 | -3.52 | -3.18 | 3.97 | -3.26 | 1.35 | -2.86% |
| 2012 | 3.04 | 2.67 | -0.27 | -0.09 | -3.51 | 1.21 | 2.49 | 0.54 | 1.70 | -0.18 | 0.88 | 1.05 | +9.77% |
| 2013 | 1.99 | -0.17 | 0.68 | 1.60 | -0.83 | -3.51 | 1.82 | -1.79 | 2.86 | 2.02 | -0.50 | 0.25 | +4.32% |
| 2014 | -1.08 | 2.26 | -0.08 | 0.66 | 1.71 | 0.64 | -0.16 | 1.12 | -1.73 | 0.80 | 1.03 | -0.32 | +4.89% |
| 2015 | 1.12 | 1.06 | -0.18 | 0.16 | -0.35 | -2.08 | 0.67 | -2.43 | -1.60 | 2.92 | -0.23 | -1.39 | -2.44% |
| 2016 | -1.99 | 0.28 | 3.37 | 1.10 | -0.19 | 0.27 | 2.47 | 0.33 | -0.54 | -0.79 | -1.60 | 1.06 | +3.71% |
| 2017 | 0.66 | 1.31 | 0.10 | 0.87 | 0.65 | -0.25 | 0.99 | 0.24 | 0.13 | 0.55 | 0.44 | 0.21 | +6.05% |
| 2018 | 1.32 | -2.06 | -0.85 | 0.01 | -0.57 | -1.15 | 0.89 | -0.69 | -0.37 | -2.93 | 0.43 | -2.31 | -8.05% |
| 2019 | 3.92 | 0.88 | 0.78 | 0.99 | -1.66 | 2.71 | 0.74 | -0.68 | 0.23 | 0.69 | 0.47 | 0.91 | +10.32% |
| 2020 | 0.60 | -3.38 | -9.35 | 5.25 | 1.68 | 1.76 | 2.93 | 1.86 | -1.44 | -1.24 | 4.89 | 1.88 | +4.65% |
| 2021 | -0.06 | -0.13 | 0.05 | 1.88 | 0.73 | 0.38 | 0.75 | 0.50 | -2.02 | 1.16 | -0.67 | 1.06 | +3.63% |
| 2022 | -3.18 | -1.45 | 0.59 | -4.46 | -1.06 | -4.72 | 2.69 | -2.46 | -5.89 | 0.47 | 3.06 | -1.03 | -16.50% |
| 2023 | 3.30 | -2.11 | 1.16 | 0.79 | -1.50 | 1.33 | 1.41 | -1.52 | -2.72 | -1.85 | 5.10 | 3.87 | +7.13% |
| 2024 | -0.15 | 0.07 | 1.96 | -2.08 | 1.45 | 1.17 | 1.14 | 1.64 | 1.54 | -2.13 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.19% | 5.21% | 5.54% | 6.24% | 6.86% |
| Коэффициент Шарпа | 0.48 | 1.30 | 2.01 | -0.83 | -0.36 |
| Лучший месяц | +3.87% | +1.64% | +5.10% | +5.10% | +5.25% |
| Худший месяц | -2.13% | -2.13% | -2.13% | -5.89% | -9.35% |
| Максимальный убыток | -2.85% | -2.27% | -2.85% | -20.37% | -20.56% |
| Outperformance | +5.62% | - | +5.10% | +4.55% | +7.59% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| HSBC Portfolios - World Selectio... | reinvestment | 13.9819 | +14.17% | -6.29% | |
| HSBC Portfolios - World Selectio... | reinvestment | 11.6875 | +14.64% | -5.11% | |
| HSBC Portfolios - World Selectio... | paying dividend | 10.3158 | +14.04% | -6.65% | |
| HSBC Portfolios - World Selectio... | reinvestment | 10.4413 | +16.03% | +1.25% | |
| HSBC Portfolios - World Selectio... | paying dividend | 10.0920 | +15.55% | +0.05% | |
| HSBC Portfolios - World Selectio... | paying dividend | 9.5090 | +14.60% | -4.35% | |
| HSBC Portfolios - World Selectio... | paying dividend | 9.4699 | +14.05% | -6.63% | |
| HSBC Portfolios - World Selectio... | paying dividend | 9.3943 | +15.58% | -2.57% | |
| HSBC Portfolios - World Selectio... | paying dividend | 11.5582 | +15.56% | -2.72% | |
| HSBC Portfolios - World Selectio... | reinvestment | 12.8433 | +16.15% | -1.28% | |
| HSBC Portfolios - World Selectio... | reinvestment | 11.6778 | +13.86% | -3.86% | |
| HSBC Portfolios - World Selectio... | paying dividend | 9.9688 | +12.75% | -4.54% | |
| HSBC Portfolios - World Selectio... | reinvestment | 15.5270 | +15.70% | -2.40% |
Результат
| C начала года на сегодняшний день | +4.59% | ||
|---|---|---|---|
| 6 месяцев | +4.85% | ||
| 1 год | +14.17% | ||
| 3 года | -6.29% | ||
| 5 лет | +2.86% | ||
| 10 лет | +11.23% | ||
| С самого начала | +39.82% | ||
| Год | |||
| 2023 | +7.13% | ||
| 2022 | -16.50% | ||
| 2021 | +3.63% | ||
| 2020 | +4.65% | ||
| 2019 | +10.32% | ||
| 2018 | -8.05% | ||
| 2017 | +6.05% | ||
| 2016 | +3.71% | ||
| 2015 | -2.44% | ||
