HSBC Portfolios - World Selection 5 BCHEUR/ LU0931137565 /
Стоимость чистых активов22.08.2024 | Изменение+0.0429 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
16.8990EUR | +0.25% | reinvestment | Mixed Fund Worldwide | HSBC Inv. Funds (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | 3.34 | 0.57 | 0.85 | - |
2014 | -3.46 | 3.49 | -0.28 | 0.75 | 2.89 | 1.45 | -0.80 | 1.35 | -2.84 | 0.73 | 1.54 | -1.34 | +3.28% |
2015 | -1.54 | 4.88 | -1.49 | 2.05 | 0.17 | -3.05 | 0.72 | -6.25 | -4.19 | 8.15 | -1.01 | -1.86 | -4.17% |
2016 | -7.28 | 0.92 | 6.27 | 1.62 | -0.19 | -2.63 | 5.30 | 0.27 | -0.27 | -1.10 | 0.19 | 2.03 | +4.54% |
2017 | 2.35 | 1.95 | 1.13 | 1.30 | 1.65 | 0.06 | 2.29 | -0.40 | 1.70 | 1.83 | 1.60 | 0.96 | +17.68% |
2018 | 5.05 | -4.04 | -2.98 | 1.63 | -0.03 | -2.28 | 2.11 | -0.05 | 0.07 | -7.33 | 1.45 | -6.83 | -13.13% |
2019 | 7.28 | 2.26 | 0.22 | 2.85 | -4.86 | 4.67 | 0.87 | -3.06 | 1.51 | 2.02 | 1.87 | 2.44 | +19.01% |
2020 | -0.91 | -8.41 | -12.83 | 8.82 | 2.31 | 2.31 | 4.37 | 5.27 | -3.02 | -2.79 | 10.99 | 3.75 | +7.48% |
2021 | 0.73 | 1.96 | 1.36 | 4.21 | 1.48 | 0.54 | 0.95 | 1.55 | -3.30 | 3.52 | -1.82 | 3.39 | +15.31% |
2022 | -5.60 | -1.68 | 3.63 | -6.86 | -1.10 | -8.54 | 5.02 | -3.10 | -9.10 | 3.53 | 4.50 | -1.66 | -20.25% |
2023 | 5.34 | -2.54 | 1.22 | 1.39 | -1.58 | 4.34 | 3.35 | -2.88 | -4.02 | -3.44 | 8.15 | 4.85 | +14.13% |
2024 | 0.79 | 2.10 | 2.94 | -2.32 | 2.33 | 2.09 | 1.04 | 2.04 | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 9.53% | 10.22% | 9.88% | 12.14% | 13.68% |
Коэффициент Шарпа | 1.57 | 1.50 | 1.65 | -0.17 | 0.20 |
Лучший месяц | +4.85% | +2.94% | +8.15% | +8.15% | +10.99% |
Худший месяц | -2.32% | -2.32% | -4.02% | -9.10% | -12.83% |
Максимальный убыток | -6.66% | -6.66% | -7.65% | -26.79% | -31.56% |
Outperformance | +2.96% | - | +4.54% | +5.42% | +17.59% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
HSBC Portfolios - World Selectio... | reinvestment | 19.0739 | +19.18% | +3.00% | |
HSBC Portfolios - World Selectio... | reinvestment | 16.8990 | +19.86% | +4.66% | |
HSBC Portfolios World Select.5 A... | paying dividend | 13.4463 | +12.26% | +0.19% | |
HSBC Portfolios World Select.5 B... | reinvestment | 18.9384 | +22.27% | +12.73% | |
HSBC Portfolios - World Selectio... | reinvestment | 11.7934 | +21.55% | +12.64% | |
HSBC Portfolios - World Selectio... | paying dividend | 13.2482 | +20.77% | +10.50% | |
HSBC Portfolios - World Selectio... | paying dividend | 11.9328 | +19.24% | +4.32% | |
HSBC Portfolios - World Selectio... | paying dividend | 12.2922 | +19.00% | +2.63% | |
HSBC Portfolios - World Selectio... | paying dividend | 12.0369 | +20.46% | +6.27% | |
HSBC Portfolios - World Selectio... | paying dividend | 12.4125 | +19.01% | +6.27% | |
HSBC Portfolios - World Selectio... | paying dividend | 12.5410 | +18.48% | +6.78% | |
HSBC Portfolios - World Selectio... | reinvestment | 20.6485 | +20.65% | +6.76% |
Результат
C начала года на сегодняшний день | +11.44% | ||
---|---|---|---|
6 месяцев | +8.99% | ||
1 год | +19.86% | ||
3 года | +4.66% | ||
5 лет | +36.02% | ||
10 лет | +50.62% | ||
С самого начала | +67.32% | ||
Год | |||
2023 | +14.13% | ||
2022 | -20.25% | ||
2021 | +15.31% | ||
2020 | +7.48% | ||
2019 | +19.01% | ||
2018 | -13.13% | ||
2017 | +17.68% | ||
2016 | +4.54% | ||
2015 | -4.17% |