HSBC Portfolios - World Selection 2 BCHEUR/ LU0931136757 /
Стоимость чистых активов23.08.2024 | Изменение+0.0404 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
11.7702EUR | +0.34% | reinvestment | Mixed Fund Worldwide | HSBC Inv. Funds (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | -0.10 | 1.10 | -1.78 | 0.90 | 1.09 | -0.30 | - |
2015 | 1.09 | 1.07 | -0.10 | 0.29 | -0.29 | -2.13 | 0.79 | -2.45 | -1.61 | 2.96 | -0.20 | -1.29 | -1.97% |
2016 | -2.01 | 0.31 | 3.38 | 1.19 | -0.20 | 0.39 | 2.44 | 0.38 | -0.48 | -0.76 | -1.54 | 1.08 | +4.13% |
2017 | 0.77 | 1.34 | 0.09 | 0.94 | 0.70 | -0.21 | 1.03 | 0.29 | 0.17 | 0.59 | 0.48 | 0.24 | +6.64% |
2018 | 1.36 | -2.02 | -0.81 | 0.04 | -0.53 | -1.12 | 0.93 | -0.66 | -0.34 | -2.88 | 0.48 | -2.26 | -7.63% |
2019 | 3.96 | 0.92 | 0.82 | 1.04 | -1.61 | 2.75 | 0.77 | -0.63 | 0.26 | 0.72 | 0.51 | 0.94 | +10.84% |
2020 | 0.64 | -3.35 | -9.33 | 5.29 | 1.69 | 1.80 | 2.96 | 1.89 | -1.40 | -1.21 | 4.92 | 1.97 | +5.09% |
2021 | -0.03 | -0.10 | 0.09 | 1.91 | 0.76 | 0.43 | 0.78 | 0.54 | -1.99 | 1.19 | -0.64 | 1.09 | +4.06% |
2022 | -3.15 | -1.42 | 0.62 | -4.43 | -1.02 | -4.70 | 2.73 | -2.43 | -5.86 | 0.46 | 3.10 | -0.99 | -16.19% |
2023 | 3.35 | -2.07 | 1.19 | 0.83 | -1.45 | 1.38 | 1.46 | -1.47 | -2.68 | -1.82 | 5.14 | 3.90 | +7.64% |
2024 | -0.11 | 0.10 | 1.99 | -2.04 | 1.48 | 1.20 | 1.17 | 1.82 | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.54% | 5.72% | 5.96% | 6.25% | 6.84% |
Коэффициент Шарпа | 0.99 | 1.45 | 1.35 | -0.81 | -0.32 |
Лучший месяц | +3.90% | +1.99% | +5.14% | +5.14% | +5.29% |
Худший месяц | -2.04% | -2.04% | -2.68% | -5.86% | -9.33% |
Максимальный убыток | -2.81% | -2.81% | -4.66% | -20.22% | -20.22% |
Outperformance | +5.92% | - | +5.47% | +5.87% | +10.12% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
HSBC Portfolios - World Selectio... | reinvestment | 14.0913 | +11.10% | -5.64% | |
HSBC Portfolios - World Selectio... | reinvestment | 11.7702 | +11.57% | -4.45% | |
HSBC Portfolios - World Selectio... | paying dividend | 10.5183 | +10.97% | -5.98% | |
HSBC Portfolios - World Selectio... | reinvestment | 10.5102 | +13.01% | +1.98% | |
HSBC Portfolios - World Selectio... | paying dividend | 10.2694 | +12.50% | +0.82% | |
HSBC Portfolios - World Selectio... | paying dividend | 9.6478 | +11.32% | -3.77% | |
HSBC Portfolios - World Selectio... | paying dividend | 9.6027 | +10.91% | -6.02% | |
HSBC Portfolios - World Selectio... | paying dividend | 9.5341 | +12.43% | -1.95% | |
HSBC Portfolios - World Selectio... | paying dividend | 11.7470 | +12.47% | -2.20% | |
HSBC Portfolios - World Selectio... | reinvestment | 12.8984 | +13.03% | -0.75% | |
HSBC Portfolios - World Selectio... | reinvestment | 11.7802 | +10.90% | -2.96% | |
HSBC Portfolios - World Selectio... | paying dividend | 10.1083 | +10.29% | -2.78% | |
HSBC Portfolios - World Selectio... | reinvestment | 15.6052 | +12.59% | -1.87% |
Результат
C начала года на сегодняшний день | +5.69% | ||
---|---|---|---|
6 месяцев | +5.72% | ||
1 год | +11.57% | ||
3 года | -4.45% | ||
5 лет | +6.85% | ||
10 лет | +16.31% | ||
С самого начала | +17.70% | ||
Год | |||
2023 | +7.64% | ||
2022 | -16.19% | ||
2021 | +4.06% | ||
2020 | +5.09% | ||
2019 | +10.84% | ||
2018 | -7.63% | ||
2017 | +6.64% | ||
2016 | +4.13% | ||
2015 | -1.97% |