HSBC SRI MONEY SRI Money Tréso EUR/ FR0013275542 /
| NAV23/10/2024 | Chg.+0.0958 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,034.6493EUR | +0.01% | reinvestment | Money Market Europe | HSBC Global AM (FR) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.07 | -0.06 | -0.11 | -0.06 | -0.05 | -0.07 | -0.06 | -0.05 | -0.06 | -0.07 | - |
| 2022 | -0.07 | -0.07 | -0.06 | -0.05 | -0.07 | -0.06 | -0.04 | 0.01 | 0.01 | 0.04 | 0.10 | 0.14 | -0.13% |
| 2023 | 0.15 | 0.17 | 0.22 | 0.19 | 0.28 | 0.28 | 0.26 | 0.31 | 0.33 | 0.31 | 0.33 | 0.30 | +3.17% |
| 2024 | 0.36 | 0.31 | 0.29 | 0.35 | 0.33 | 0.32 | 0.31 | 0.31 | 0.28 | 0.21 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.17% | 0.17% | 0.17% | 0.18% | -% |
| Ratio de Sharpe | 4.61 | 3.82 | 4.31 | -5.93 | - |
| Le meilleur mois | +0.36% | +0.35% | +0.36% | +0.36% | - |
| Le plus défavorable mois | +0.21% | +0.21% | +0.21% | -0.07% | - |
| Perte maximale | 0.00% | 0.00% | 0.00% | -0.58% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HSBC SRI MONEY BC | reinvestment | 10,460.5527 | +3.94% | +6.42% | |
| HSBC SRI MONEY SRI Money Tréso E... | reinvestment | 1,034.6493 | +3.84% | +6.10% | |
| HSBC SRI MONEY SRI Money Pat C | reinvestment | 103.0574 | +3.53% | +5.68% | |
| HSBC SRI MONEY SRI Money Selec | reinvestment | 105,631.9375 | +3.94% | +6.51% |
Performance
| CAD | +3.11% | ||
|---|---|---|---|
| 6 Mois | +1.85% | ||
| 1 An | +3.84% | ||
| 3 Ans | +6.10% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +5.55% | ||
| Année | |||
| 2023 | +3.17% | ||
| 2022 | -0.13% | ||
