HSBC Portfolios - World Selection 3 AMHGBP/ LU1066049328 /
Стоимость чистых активов22.07.2024 | Изменение-0.0142 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
10.2702GBP | -0.14% | paying dividend | Mixed Fund Worldwide | HSBC Inv. Funds (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | 1.12 | -2.28 | 0.94 | 1.05 | -0.77 | - |
2015 | 0.13 | 2.48 | -0.57 | 1.04 | -0.27 | -2.37 | 0.53 | -3.91 | -2.69 | 4.84 | -0.55 | -1.62 | -3.23% |
2016 | -4.04 | 0.31 | 4.95 | 1.47 | -0.26 | -1.34 | 3.77 | 0.48 | -0.40 | -0.72 | -0.85 | 1.52 | +4.66% |
2017 | 1.54 | 1.59 | 0.63 | 1.11 | 1.20 | -0.14 | 1.67 | 0.05 | 0.76 | 1.15 | 0.77 | 0.77 | +11.65% |
2018 | 2.98 | -2.97 | -1.81 | 0.83 | -0.44 | -1.53 | 1.57 | -0.53 | -0.02 | -5.00 | 0.94 | -4.37 | -10.17% |
2019 | 5.69 | 1.63 | 0.36 | 1.99 | -3.22 | 3.62 | 0.93 | -2.07 | 0.97 | 1.48 | 1.07 | 1.86 | +14.96% |
2020 | -0.17 | -5.85 | -11.66 | 6.68 | 2.25 | 1.98 | 3.86 | 3.52 | -2.41 | -1.77 | 7.86 | 3.01 | +5.77% |
2021 | 0.38 | 0.96 | 0.66 | 2.97 | 1.18 | 0.36 | 0.70 | 1.06 | -2.58 | 2.08 | -1.35 | 2.26 | +8.91% |
2022 | -4.27 | -1.53 | 2.24 | -5.41 | -0.99 | -6.51 | 3.67 | -2.59 | -7.23 | 2.05 | 4.06 | -1.12 | -16.99% |
2023 | 4.31 | -2.08 | 1.25 | 1.11 | -1.33 | 2.65 | 2.40 | -1.99 | -3.20 | -2.42 | 6.44 | 4.15 | +11.29% |
2024 | 0.39 | 1.07 | 2.60 | -2.03 | 1.94 | 1.60 | 1.13 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 6.38% | 6.40% | 7.12% | 8.70% | 9.99% |
Коэффициент Шарпа | 1.41 | 1.91 | 0.93 | -0.41 | -0.04 |
Лучший месяц | +4.15% | +2.60% | +6.44% | +6.44% | +7.86% |
Худший месяц | -2.03% | -2.03% | -3.20% | -7.23% | -11.66% |
Максимальный убыток | -3.36% | -3.36% | -7.67% | -22.44% | -25.68% |
Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
HSBC Portfolios - World Selectio... | reinvestment | 16.0606 | +8.92% | -2.92% | |
HSBC Portfolios - World Selectio... | reinvestment | 14.2042 | +9.56% | -1.22% | |
HSBC Portfolios - World Selectio... | paying dividend | 11.9620 | +8.76% | -3.26% | |
HSBC Portf.World Select.3 BC EUR | reinvestment | 16.3250 | +13.74% | +14.73% | |
HSBC Portfolios - World Selectio... | reinvestment | 10.8915 | +11.53% | +6.01% | |
HSBC Portfolios - World Selectio... | paying dividend | 11.2187 | +10.92% | +4.48% | |
HSBC Portfolios - World Selectio... | paying dividend | 10.3071 | +9.09% | -1.28% | |
HSBC Portfolios - World Selectio... | paying dividend | 10.4900 | +8.82% | -3.33% | |
HSBC Portfolios - World Selectio... | paying dividend | 10.2702 | +10.28% | +0.49% | |
HSBC Portfolios - World Selectio... | paying dividend | 10.5391 | +8.71% | +0.16% | |
HSBC Portfolios - World Selectio... | paying dividend | 10.8907 | +8.09% | +0.76% | |
HSBC Portfolios - World Selectio... | paying dividend | 103.3950 | +10.96% | +4.47% | |
HSBC Portfolios - World Selectio... | paying dividend | 102.1932 | +8.12% | +0.84% | |
HSBC Portfolios - World Selectio... | paying dividend | 100.8285 | +8.78% | -3.17% | |
HSBC Portfolios - World Selectio... | paying dividend | 98.7812 | +9.07% | -1.16% | |
HSBC Portfolios - World Selectio... | paying dividend | 99.6233 | +10.25% | +0.54% | |
HSBC Portfolios - World Selectio... | paying dividend | 101.8224 | +8.75% | +0.14% | |
HSBC Portfolios - World Selectio... | reinvestment | 157.7042 | +11.01% | +4.54% | |
HSBC Portfolios - World Selectio... | reinvestment | 17.6633 | +10.40% | +0.84% |
Результат
C начала года на сегодняшний день | +6.83% | ||
---|---|---|---|
6 месяцев | +7.63% | ||
1 год | +10.28% | ||
3 года | +0.49% | ||
5 лет | +17.71% | ||
10 лет | +32.26% | ||
С самого начала | +32.00% | ||
Год | |||
2023 | +11.29% | ||
2022 | -16.99% | ||
2021 | +8.91% | ||
2020 | +5.77% | ||
2019 | +14.96% | ||
2018 | -10.17% | ||
2017 | +11.65% | ||
2016 | +4.66% | ||
2015 | -3.23% |
Дивиденды
28.06.2024 | 0.03 GBP |
29.05.2024 | 0.03 GBP |
24.04.2024 | 0.03 GBP |
27.03.2024 | 0.03 GBP |
29.02.2024 | 0.03 GBP |
31.01.2024 | 0.03 GBP |
28.12.2023 | 0.03 GBP |
30.11.2023 | 0.03 GBP |
31.10.2023 | 0.03 GBP |
27.09.2023 | 0.03 GBP |
30.08.2023 | 0.03 GBP |
27.07.2023 | 0.03 GBP |
27.06.2023 | 0.03 GBP |
31.05.2023 | 0.02 GBP |
28.04.2023 | 0.02 GBP |
29.03.2023 | 0.02 GBP |
28.02.2023 | 0.02 GBP |
31.01.2023 | 0.02 GBP |
29.12.2022 | 0.02 GBP |
30.11.2022 | 0.02 GBP |
28.10.2022 | 0.02 GBP |
30.09.2022 | 0.02 GBP |
26.08.2022 | 0.02 GBP |
27.07.2022 | 0.02 GBP |
30.06.2022 | 0.03 GBP |
25.05.2022 | 0.03 GBP |
28.04.2022 | 0.03 GBP |
30.03.2022 | 0.03 GBP |
25.02.2022 | 0.03 GBP |
28.01.2022 | 0.02 GBP |
30.12.2021 | 0.02 GBP |
30.11.2021 | 0.02 GBP |
29.10.2021 | 0.02 GBP |
30.09.2021 | 0.02 GBP |
27.08.2021 | 0.02 GBP |
30.07.2021 | 0.02 GBP |
30.06.2021 | 0.02 GBP |
28.05.2021 | 0.02 GBP |
28.04.2021 | 0.02 GBP |
31.03.2021 | 0.02 GBP |
26.02.2021 | 0.02 GBP |
28.01.2021 | 0.01 GBP |
30.12.2020 | 0.02 GBP |
25.11.2020 | 0.02 GBP |
28.10.2020 | 0.02 GBP |
29.09.2020 | 0.02 GBP |
28.08.2020 | 0.02 GBP |
30.07.2020 | 0.02 GBP |
30.06.2020 | 0.02 GBP |
29.05.2020 | 0.02 GBP |
28.04.2020 | 0.01 GBP |
27.03.2020 | 0.02 GBP |
28.02.2020 | 0.02 GBP |
23.01.2020 | 0.01 GBP |
20.12.2019 | 0.02 GBP |
27.11.2019 | 0.02 GBP |
31.10.2019 | 0.02 GBP |
27.09.2019 | 0.01 GBP |
29.08.2019 | 0.01 GBP |
31.07.2019 | 0.01 GBP |
28.06.2019 | 0.02 GBP |
29.05.2019 | 0.01 GBP |
24.04.2019 | 0.01 GBP |
29.03.2019 | 0.01 GBP |
28.02.2019 | 0.01 GBP |
31.01.2019 | 0.01 GBP |
28.12.2018 | 0.02 GBP |
30.11.2018 | 0.02 GBP |
31.10.2018 | 0.02 GBP |
28.09.2018 | 0.02 GBP |
29.08.2018 | 0.02 GBP |
26.07.2018 | 0.01 GBP |
29.06.2018 | 0.02 GBP |
25.05.2018 | 0.02 GBP |
27.04.2018 | 0.01 GBP |
28.03.2018 | 0.02 GBP |
28.02.2018 | 0.02 GBP |
30.01.2018 | 0.00 GBP |
28.12.2017 | 0.02 GBP |
30.11.2017 | 0.02 GBP |
31.10.2017 | 0.01 GBP |
29.09.2017 | 0.02 GBP |
31.08.2017 | 0.02 GBP |
28.07.2017 | 0.01 GBP |
30.06.2017 | 0.02 GBP |
24.05.2017 | 0.02 GBP |
28.04.2017 | 0.02 GBP |
31.03.2017 | 0.02 GBP |
28.02.2017 | 0.02 GBP |
25.01.2017 | 0.01 GBP |
30.12.2016 | 0.02 GBP |
25.11.2016 | 0.02 GBP |
28.10.2016 | 0.02 GBP |
30.09.2016 | 0.02 GBP |
26.08.2016 | 0.03 GBP |
29.07.2016 | 0.02 GBP |
22.06.2016 | 0.03 GBP |
27.05.2016 | 0.03 GBP |
29.04.2016 | 0.03 GBP |
24.03.2016 | 0.03 GBP |
26.02.2016 | 0.03 GBP |
29.01.2016 | 0.03 GBP |
24.12.2015 | 0.03 GBP |
27.11.2015 | 0.03 GBP |
30.10.2015 | 0.03 GBP |
25.09.2015 | 0.03 GBP |
28.08.2015 | 0.03 GBP |
31.07.2015 | 0.02 GBP |
26.06.2015 | 0.02 GBP |
29.05.2015 | 0.02 GBP |
24.04.2015 | 0.02 GBP |
27.03.2015 | 0.02 GBP |
27.02.2015 | 0.02 GBP |
30.01.2015 | 0.02 GBP |
31.12.2014 | 0.02 GBP |
26.11.2014 | 0.02 GBP |
31.10.2014 | 0.02 GBP |
30.09.2014 | 0.02 GBP |
29.08.2014 | 0.02 GBP |