HSBC Portfolios - World Selection 3 ACHEUR/ LU0447611061 /
| Стоимость чистых активов01.10.2024 | Изменение-0.0347 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 16.6236EUR | -0.21% | 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 | - | - | - | - | - | - | - | - | - | - | -0.30 | 2.14 | - |
| 2010 | -1.39 | -0.10 | 4.45 | 0.87 | -5.37 | -0.61 | 3.88 | -0.98 | 4.56 | 1.71 | -0.75 | 3.10 | +9.26% |
| 2011 | 0.46 | 1.00 | 0.36 | 1.97 | -1.14 | -1.33 | 0.27 | -5.66 | -4.57 | 5.98 | -4.80 | 1.48 | -6.38% |
| 2012 | 4.09 | 3.74 | -0.27 | -0.36 | -5.54 | 1.73 | 3.12 | 0.55 | 2.37 | -0.36 | 1.07 | 1.50 | +11.88% |
| 2013 | 3.22 | -0.34 | 1.02 | 1.76 | -0.08 | -3.95 | 2.49 | -2.09 | 3.76 | 2.55 | -0.24 | 0.48 | +8.62% |
| 2014 | -1.92 | 2.78 | -0.08 | 0.56 | 2.06 | 0.85 | -0.38 | 1.00 | -2.29 | 0.94 | 1.08 | -0.84 | +3.69% |
| 2015 | 0.10 | 2.53 | -0.70 | 0.97 | -0.24 | -2.40 | 0.50 | -3.92 | -2.67 | 4.82 | -0.56 | -1.67 | -3.49% |
| 2016 | -4.14 | 0.31 | 4.84 | 1.51 | -0.42 | -0.91 | 3.73 | 0.37 | -0.44 | -0.75 | -0.96 | 1.53 | +4.47% |
| 2017 | 1.39 | 1.60 | 0.54 | 1.07 | 1.09 | -0.19 | 1.60 | -0.05 | 0.79 | 1.07 | 0.94 | 0.53 | +10.87% |
| 2018 | 2.98 | -3.07 | -1.86 | 0.75 | -0.54 | -1.65 | 1.51 | -0.61 | -0.13 | -5.02 | 0.89 | -4.50 | -10.98% |
| 2019 | 5.55 | 1.56 | 0.35 | 1.82 | -3.27 | 3.57 | 0.76 | -2.14 | 0.86 | 1.35 | 1.07 | 1.73 | +13.72% |
| 2020 | -0.22 | -5.89 | -11.20 | 6.76 | 2.20 | 1.90 | 3.81 | 3.46 | -2.40 | -1.76 | 7.83 | 2.88 | +5.90% |
| 2021 | 0.37 | 0.88 | 0.58 | 2.97 | 1.09 | 0.34 | 0.69 | 0.98 | -2.63 | 2.02 | -1.35 | 2.17 | +8.30% |
| 2022 | -4.26 | -1.59 | 2.12 | -5.48 | -1.12 | -6.63 | 3.51 | -2.65 | -7.34 | 1.94 | 3.89 | -1.24 | -18.01% |
| 2023 | 4.28 | -2.25 | 1.08 | 1.10 | -1.51 | 2.58 | 2.33 | -2.17 | -3.30 | -2.53 | 6.33 | 4.06 | +9.89% |
| 2024 | 0.28 | 0.98 | 2.52 | -2.12 | 1.84 | 1.49 | 0.95 | 1.91 | 1.88 | -0.21 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.12% | 7.78% | 7.50% | 8.84% | 10.01% |
| Коэффициент Шарпа | 1.42 | 1.31 | 2.16 | -0.28 | 0.02 |
| Лучший месяц | +4.06% | +1.91% | +6.33% | +6.33% | +7.83% |
| Худший месяц | -2.12% | -2.12% | -2.53% | -7.34% | -11.20% |
| Максимальный убыток | -4.40% | -4.40% | -4.40% | -23.23% | -25.17% |
| Outperformance | +3.80% | - | +4.31% | +3.29% | +10.20% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| HSBC Portfolios - World Selectio... | reinvestment | 16.6236 | +19.44% | +2.34% | |
| HSBC Portfolios - World Selectio... | reinvestment | 14.7189 | +20.14% | +4.14% | |
| HSBC Portfolios - World Selectio... | paying dividend | 12.3288 | +18.80% | +1.50% | |
| HSBC Portf.World Select.3 BC EUR | reinvestment | 16.6823 | +16.05% | +17.02% | |
| HSBC Portfolios - World Selectio... | reinvestment | 11.2778 | +21.42% | +11.21% | |
| HSBC Portfolios - World Selectio... | paying dividend | 11.5055 | +20.45% | +9.26% | |
| HSBC Portfolios - World Selectio... | paying dividend | 10.6050 | +19.39% | +3.87% | |
| HSBC Portfolios - World Selectio... | paying dividend | 10.8091 | +19.05% | +1.80% | |
| HSBC Portfolios - World Selectio... | paying dividend | 10.5666 | +20.44% | +5.70% | |
| HSBC Portfolios - World Selectio... | paying dividend | 10.8580 | +19.03% | +5.20% | |
| HSBC Portfolios - World Selectio... | paying dividend | 11.2251 | +18.38% | +5.11% | |
| HSBC Portfolios - World Selectio... | paying dividend | 105.4689 | +20.25% | +9.08% | |
| HSBC Portfolios - World Selectio... | paying dividend | 104.8066 | +18.25% | +5.10% | |
| HSBC Portfolios - World Selectio... | paying dividend | 103.3551 | +18.94% | +1.75% | |
| HSBC Portfolios - World Selectio... | paying dividend | 101.1288 | +19.19% | +3.79% | |
| HSBC Portfolios - World Selectio... | paying dividend | 101.9811 | +20.28% | +5.62% | |
| HSBC Portfolios - World Selectio... | paying dividend | 104.3729 | +18.79% | +4.99% | |
| HSBC Portfolios - World Selectio... | reinvestment | 163.1472 | +20.85% | +9.67% | |
| HSBC Portfolios - World Selectio... | reinvestment | 18.3204 | +20.94% | +6.41% |
Результат
| C начала года на сегодняшний день | +9.86% | ||
|---|---|---|---|
| 6 месяцев | +6.52% | ||
| 1 год | +19.44% | ||
| 3 года | +2.34% | ||
| 5 лет | +18.64% | ||
| 10 лет | +30.38% | ||
| С самого начала | +66.24% | ||
| Год | |||
| 2023 | +9.89% | ||
| 2022 | -18.01% | ||
| 2021 | +8.30% | ||
| 2020 | +5.90% | ||
| 2019 | +13.72% | ||
| 2018 | -10.98% | ||
| 2017 | +10.87% | ||
| 2016 | +4.47% | ||
| 2015 | -3.49% | ||
