HSBC Portfolios - World Selection 3 AC/ LU0447610923 /
| Стоимость чистых активов31.10.2024 | Изменение-1.5551 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 160.0372HKD | -0.96% | 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 | - | 1.03 | 0.95 | 2.99 | 1.12 | 0.48 | 0.86 | 1.15 | -2.45 | 2.06 | -1.06 | 2.40 | +9.20% |
| 2022 | -4.19 | -1.29 | 2.53 | -5.17 | -0.94 | -6.37 | 3.83 | -2.39 | -5.70 | 0.87 | 3.68 | -1.09 | -15.68% |
| 2023 | 5.17 | -1.87 | 1.36 | 1.27 | -1.59 | 2.90 | 2.02 | -1.43 | -3.27 | -2.47 | 6.38 | 4.29 | +12.89% |
| 2024 | 0.49 | 1.29 | 2.62 | -2.03 | 2.01 | 1.44 | 1.19 | 1.90 | 1.62 | -2.01 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.12% | 7.60% | 7.43% | 8.78% | -% |
| Коэффициент Шарпа | 1.06 | 1.28 | 2.36 | -0.18 | - |
| Лучший месяц | +4.29% | +2.01% | +6.38% | +6.38% | - |
| Худший месяц | -2.03% | -2.03% | -2.47% | -6.37% | - |
| Максимальный убыток | -4.66% | -4.66% | -4.66% | -20.90% | - |
| Outperformance | - | - | - | - | - |
Все котировки в HKD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| HSBC Portfolios - World Selectio... | reinvestment | 16.2851 | +19.08% | -2.54% | |
| HSBC Portfolios - World Selectio... | reinvestment | 14.4263 | +19.79% | -0.82% | |
| HSBC Portfolios - World Selectio... | paying dividend | 12.0766 | +18.93% | -2.96% | |
| HSBC Portf.World Select.3 BC EUR | reinvestment | 16.7080 | +18.90% | +13.60% | |
| HSBC Portfolios - World Selectio... | reinvestment | 11.0671 | +21.18% | +5.99% | |
| HSBC Portfolios - World Selectio... | paying dividend | 11.2534 | +20.57% | +4.41% | |
| HSBC Portfolios - World Selectio... | paying dividend | 10.3704 | +19.34% | -0.74% | |
| HSBC Portfolios - World Selectio... | paying dividend | 10.5710 | +18.93% | -2.95% | |
| HSBC Portfolios - World Selectio... | paying dividend | 10.3341 | +20.45% | +1.00% | |
| HSBC Portfolios - World Selectio... | paying dividend | 10.6184 | +18.76% | +0.15% | |
| HSBC Portfolios - World Selectio... | paying dividend | 10.9805 | +17.73% | -0.29% | |
| HSBC Portfolios - World Selectio... | paying dividend | 102.9736 | +20.57% | +4.46% | |
| HSBC Portfolios - World Selectio... | paying dividend | 102.3684 | +17.75% | -0.23% | |
| HSBC Portfolios - World Selectio... | paying dividend | 100.9011 | +18.96% | -2.79% | |
| HSBC Portfolios - World Selectio... | paying dividend | 98.7050 | +19.36% | -0.72% | |
| HSBC Portfolios - World Selectio... | paying dividend | 99.5652 | +20.48% | +1.11% | |
| HSBC Portfolios - World Selectio... | paying dividend | 101.8949 | +18.76% | +0.16% | |
| HSBC Portfolios - World Selectio... | reinvestment | 160.0372 | +20.61% | +4.53% | |
| HSBC Portfolios - World Selectio... | reinvestment | 17.9697 | +20.61% | +1.42% |
Результат
| C начала года на сегодняшний день | +8.72% | ||
|---|---|---|---|
| 6 месяцев | +6.25% | ||
| 1 год | +20.61% | ||
| 3 года | +4.53% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +13.02% | ||
| Год | |||
| 2023 | +12.89% | ||
| 2022 | -15.68% | ||
| 2021 | +9.20% | ||
