HSBC MIX DYNAMIQUE I FR0012355030
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +1.1 | - | - |
4 weeks | +2.7 | - | - |
52 weeks | +12.7 | +12.8 | +7.9 |
1 mon. | +3.5 | - | - |
3 mon. | +6.2 | - | - |
6 mon. | +9.9 | - | - |
1 yr | +12.7 | +12.7 | +7.9 |
3 yrs | +14 | +4.5 | +9.6 |
5 yrs | +31.1 | +5.6 | +13.9 |
Max | +36.8 | +6 | +13.8 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +5.9 | +1.2 | +2.1 | +2.5 | - | - | - | - | - | - | - | - | - |
2023 | +8.8 | +4.1 | +0.2 | -0.2 | +0.2 | -1.5 | +1.6 | +2.3 | -1.2 | -1.2 | -2.9 | +5.1 | +2.3 |
2022 | -9.8 | -1.7 | -3.5 | +0.1 | -1.3 | -0.3 | -6.3 | +4.4 | -2.3 | -4.5 | +4.4 | +3.7 | -2.2 |
2021 | +17.5 | +0.8 | +2.7 | +5 | +0.8 | +1.9 | +0.9 | +0.4 | +1.4 | -1 | +2.4 | -1.8 | +2.9 |
2020 | -1.1 | -0.1 | -6.3 | -14.3 | +5.6 | +3.2 | +3.4 | -1.2 | +2.9 | -1.3 | -3.8 | +12.1 | +1.3 |
2019 | +20.5 | +5.5 | +3.5 | +1.2 | +3.8 | -4.4 | +3.7 | +1.5 | -1.7 | +3.3 | - | +2.5 | +0.2 |
2018 | - | - | - | - | - | - | - | - | - | - | - | - | -5.8 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 221.8 M€ | -1.7 / +4.3 | -5.2 / +8.7 | -7.1 / +8.1 | -10.9 / +16.5 | -6.2 / +12.1 |
FR0007006671 | 150 M€ | -1.3 / +2.9 | -4.1 / +5.7 | -6.5 / +5.2 | -13.9 / +10.9 | -3.8 / +8.1 |
FR0012355030 | 71.9 M€ | -0.5 / +1.4 | -1.1 / +2.9 | -0.6 / +2.9 | +3 / +5.6 | -2.5 / +4 |
FR0013270444 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |