HSBC Portfolios - World Selection 5 ACHEUR/ LU0447611731 /
| Стоимость чистых активов31.10.2024 | Изменение-0.2549 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 19.0174EUR | -1.32% | 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 | - | - | - | - | - | - | - | - | - | - | 0.10 | 3.41 | - |
| 2010 | -3.20 | -0.41 | 7.36 | 0.87 | -8.61 | -1.88 | 6.08 | -2.92 | 9.02 | 1.62 | -0.47 | 5.45 | +12.09% |
| 2011 | 0.09 | 1.07 | 0.79 | 2.27 | -2.48 | -1.67 | -0.71 | -9.61 | -6.65 | 9.04 | -7.41 | 1.26 | -14.35% |
| 2012 | 6.45 | 5.77 | -0.65 | -0.93 | -9.20 | 2.07 | 3.85 | 0.68 | 3.59 | -0.84 | 1.32 | 2.33 | +14.36% |
| 2013 | 5.19 | -0.35 | 1.39 | 2.05 | 1.26 | -4.97 | 3.75 | -2.61 | 5.78 | 3.43 | 0.47 | 0.78 | +16.83% |
| 2014 | -3.50 | 3.47 | -0.39 | 0.70 | 2.80 | 1.44 | -0.97 | 1.36 | -2.97 | 0.69 | 1.52 | -1.35 | +2.57% |
| 2015 | -1.62 | 4.77 | -1.56 | 2.05 | 0.13 | -3.07 | 0.65 | -6.31 | -4.23 | 8.09 | -1.05 | -1.93 | -4.80% |
| 2016 | -7.28 | 0.76 | 6.31 | 1.51 | -0.21 | -2.69 | 5.20 | 0.24 | -0.36 | -1.12 | 0.13 | 1.99 | +3.87% |
| 2017 | 2.28 | 1.95 | 1.07 | 1.21 | 1.59 | 0.00 | 2.24 | -0.45 | 1.65 | 1.78 | 1.54 | 0.92 | +16.91% |
| 2018 | 5.01 | -4.10 | -3.05 | 1.59 | -0.08 | -2.33 | 2.06 | -0.09 | 0.02 | -7.36 | 1.39 | -6.88 | -13.66% |
| 2019 | 7.22 | 2.22 | 0.18 | 2.79 | -4.92 | 4.61 | 0.82 | -3.10 | 1.47 | 1.97 | 1.83 | 2.39 | +18.30% |
| 2020 | -0.95 | -8.44 | -12.88 | 8.79 | 2.27 | 2.26 | 4.32 | 5.22 | -3.05 | -2.84 | 10.94 | 3.71 | +6.94% |
| 2021 | 0.69 | 1.91 | 1.31 | 4.16 | 1.44 | 0.48 | 0.91 | 1.50 | -3.35 | 3.48 | -1.87 | 3.35 | +14.68% |
| 2022 | -5.65 | -1.72 | 3.59 | -6.90 | -1.14 | -8.58 | 5.00 | -3.15 | -9.14 | 3.48 | 4.46 | -1.70 | -20.64% |
| 2023 | 5.29 | -2.63 | 1.22 | 1.35 | -1.63 | 4.30 | 3.30 | -2.92 | -4.07 | -3.49 | 8.09 | 4.80 | +13.49% |
| 2024 | 0.73 | 2.06 | 2.89 | -2.37 | 2.28 | 2.04 | 0.99 | 2.43 | 2.00 | -2.65 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.12% | 9.79% | 9.41% | 12.07% | 13.68% |
| Коэффициент Шарпа | 1.09 | 1.20 | 2.38 | -0.24 | 0.14 |
| Лучший месяц | +4.80% | +2.43% | +8.09% | +8.09% | +10.94% |
| Худший месяц | -2.65% | -2.65% | -3.49% | -9.14% | -12.88% |
| Максимальный убыток | -6.69% | -6.69% | -6.69% | -27.07% | -31.62% |
| Outperformance | +2.55% | - | +4.03% | +3.68% | +14.03% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| HSBC Portfolios - World Selectio... | reinvestment | 19.0174 | +25.41% | +0.61% | |
| HSBC Portfolios - World Selectio... | reinvestment | 16.8664 | +26.12% | +2.23% | |
| HSBC Portfolios World Select.5 B... | reinvestment | 18.9729 | +28.62% | +10.26% | |
| HSBC Portfolios - World Selectio... | reinvestment | 11.7787 | +27.73% | +9.99% | |
| HSBC Portfolios - World Selectio... | paying dividend | 13.1217 | +26.90% | +7.87% | |
| HSBC Portfolios - World Selectio... | paying dividend | 11.8487 | +25.59% | +1.99% | |
| HSBC Portfolios - World Selectio... | paying dividend | 12.2156 | +25.27% | +0.27% | |
| HSBC Portfolios - World Selectio... | paying dividend | 11.9508 | +26.79% | +3.90% | |
| HSBC Portfolios - World Selectio... | paying dividend | 12.3367 | +25.10% | +3.55% | |
| HSBC Portfolios - World Selectio... | paying dividend | 12.4431 | +23.99% | +3.04% | |
| HSBC Portfolios - World Selectio... | reinvestment | 20.6399 | +26.95% | +4.44% |
Результат
| C начала года на сегодняшний день | +10.71% | ||
|---|---|---|---|
| 6 месяцев | +7.20% | ||
| 1 год | +25.41% | ||
| 3 года | +0.61% | ||
| 5 лет | +27.49% | ||
| 10 лет | +44.62% | ||
| С самого начала | +90.17% | ||
| Год | |||
| 2023 | +13.49% | ||
| 2022 | -20.64% | ||
| 2021 | +14.68% | ||
| 2020 | +6.94% | ||
| 2019 | +18.30% | ||
| 2018 | -13.66% | ||
| 2017 | +16.91% | ||
| 2016 | +3.87% | ||
| 2015 | -4.80% | ||
