HSBC Portfolios - World Selection 4 BCHEUR/ LU0931137219 /
Стоимость чистых активов22.07.2024 | Изменение-0.0155 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
14.3402EUR | -0.11% | 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 | - | - | - | - | - | - | - | - | - | - | - | -1.28 | - |
2015 | -1.10 | 4.24 | -1.16 | 1.86 | -0.19 | -2.70 | 0.50 | -5.32 | -3.43 | 6.47 | -0.91 | -1.74 | -3.99% |
2016 | -5.72 | 0.33 | 6.04 | 1.55 | -0.10 | -2.15 | 4.49 | 0.50 | -0.50 | -0.90 | -0.20 | 2.02 | +4.99% |
2017 | 2.08 | 1.84 | 1.05 | 1.28 | 1.52 | 0.03 | 2.14 | -0.33 | 1.52 | 1.48 | 1.41 | 0.85 | +15.89% |
2018 | 4.58 | -3.75 | -2.66 | 1.39 | -0.32 | -2.31 | 2.03 | -0.42 | 0.12 | -6.77 | 1.40 | -6.23 | -12.78% |
2019 | 6.95 | 2.12 | 0.19 | 2.57 | -4.54 | 4.46 | 0.86 | -3.08 | 1.47 | 1.90 | 1.66 | 2.36 | +17.73% |
2020 | -0.85 | -7.91 | -12.73 | 8.30 | 2.38 | 2.08 | 4.35 | 4.83 | -2.89 | -2.33 | 10.17 | 3.57 | +6.75% |
2021 | 0.69 | 1.70 | 1.11 | 3.94 | 1.41 | 0.43 | 0.77 | 1.43 | -3.17 | 3.01 | -1.82 | 3.13 | +13.13% |
2022 | -5.20 | -1.68 | 3.21 | -6.34 | -1.10 | -8.10 | 4.42 | -2.76 | -8.52 | 3.04 | 4.44 | -1.39 | -19.27% |
2023 | 4.95 | -2.46 | 1.16 | 1.30 | -1.65 | 3.77 | 3.05 | -2.66 | -3.75 | -3.19 | 7.56 | 4.58 | +12.57% |
2024 | 0.59 | 1.76 | 2.96 | -2.27 | 2.21 | 1.93 | 1.30 | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 7.59% | 7.62% | 8.51% | 10.88% | 12.57% |
Коэффициент Шарпа | 1.66 | 2.10 | 0.97 | -0.29 | 0.06 |
Лучший месяц | +4.58% | +2.96% | +7.56% | +7.56% | +10.17% |
Худший месяц | -2.27% | -2.27% | -3.75% | -8.52% | -12.73% |
Максимальный убыток | -4.04% | -4.04% | -9.57% | -25.53% | -30.32% |
Outperformance | +2.67% | - | +4.04% | +4.19% | +15.34% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
HSBC Portfolios - World Selectio... | reinvestment | 17.8672 | +11.24% | +0.17% | |
HSBC Portfolios - World Selectio... | reinvestment | 14.3402 | +11.86% | +1.72% | |
HSBC Portfolios - World Selectio... | paying dividend | 14.2080 | +11.03% | -0.33% | |
HSBC Portfolios - World Selectio... | reinvestment | 11.3270 | +13.95% | +9.70% | |
HSBC Portfolios - World Selectio... | paying dividend | 12.1889 | +13.22% | +7.70% | |
HSBC Portfolios - World Selectio... | paying dividend | 15.9495 | +10.66% | -4.04% | |
HSBC Portfolios - World Selectio... | paying dividend | 11.4441 | +11.09% | -0.34% | |
HSBC Portfolios - World Selectio... | paying dividend | 11.1178 | +12.55% | +3.57% | |
HSBC Portfolios - World Selectio... | reinvestment | 14.1541 | +11.15% | +3.60% | |
HSBC Portfolios - World Selectio... | paying dividend | 11.7235 | +10.35% | +4.04% | |
HSBC Portfolios - World Selectio... | paying dividend | 107.4519 | +13.26% | +7.83% | |
HSBC Portfolios - World Selectio... | paying dividend | 106.1036 | +10.40% | +4.20% | |
HSBC Portfolios - World Selectio... | paying dividend | 104.5717 | +11.07% | -0.25% | |
HSBC Portfolios - World Selectio... | paying dividend | 101.3952 | +11.37% | +1.61% | |
HSBC Portfolios - World Selectio... | paying dividend | 102.9443 | +12.59% | +3.46% | |
HSBC Portfolios - World Selectio... | paying dividend | 106.8000 | +12.66% | +4.86% | |
HSBC Portfolios - World Selectio... | reinvestment | 19.4902 | +12.74% | +3.91% |
Результат
C начала года на сегодняшний день | +8.71% | ||
---|---|---|---|
6 месяцев | +9.40% | ||
1 год | +11.86% | ||
3 года | +1.72% | ||
5 лет | +24.60% | ||
10 лет | - | ||
С самого начала | +43.40% | ||
Год | |||
2023 | +12.57% | ||
2022 | -19.27% | ||
2021 | +13.13% | ||
2020 | +6.75% | ||
2019 | +17.73% | ||
2018 | -12.78% | ||
2017 | +15.89% | ||
2016 | +4.99% | ||
2015 | -3.99% |