HSBC EURO EQUITY VOLATILITY FOCUSED Part I FR0010227272
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.1 | - | - |
4 sem. | +2.5 | - | - |
52 sem. | +14.7 | +14.8 | +10.9 |
1 mois | +3.4 | - | - |
3 mois | +6.5 | - | - |
6 mois | +10.6 | - | - |
1 an | +14.8 | +14.8 | +10.9 |
3 ans | +24.5 | +7.6 | +12.6 |
5 ans | +36.7 | +6.4 | +16.9 |
10 ans | -11.6 | -1.2 | +22.5 |
Max | -12 | -1.2 | +22.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +6.6 | +1.6 | +2.3 | +2.6 | - | - | - | - | - | - | - | - | - |
2023 | +15.8 | +7.3 | +2.3 | +0.1 | +2.8 | -3.4 | +3.3 | +1.2 | -1.4 | -3 | -2.8 | +6.4 | +2.6 |
2022 | -11.1 | -1.8 | -4.2 | +0.2 | +0.5 | -1.4 | -7.1 | +4 | -4.4 | -6.4 | +7.3 | +5.4 | -2.5 |
2021 | +18.9 | -2.2 | +2.4 | +6.3 | +1.9 | +3 | +1.6 | +1.3 | +1.7 | -2.8 | +2.6 | -2.5 | +4.8 |
2020 | -3.2 | -0.3 | -8 | -13.5 | +4.9 | +3.9 | +3.7 | -0.7 | +2.9 | -1.5 | -6.1 | +13.2 | +0.8 |
2019 | -30.4 | - | -37 | +2 | +3.2 | -3.4 | +4.2 | -0.4 | -0.6 | - | +3.4 | +2.4 | -0.4 |
2014 | - | -2.6 | +4.3 | -0.7 | -0.4 | +2.4 | -0.9 | -1.8 | +1.8 | -0.9 | -2 | +1.1 | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 251.7 M€ | +1.6 / +5.8 | -7.1 / +14.8 | -1.5 / +6.5 | -9.7 / +35.9 | -22.6 / +16 |
FR0010745778 | 120.1 M€ | +0.6 / +2.6 | -3.7 / +6.3 | -5.3 / +2.4 | -16.8 / +16 | -0.4 / +7.3 |
FR0013261229 | 105.4 M€ | +1.6 / +2.6 | -2.8 / +7 | +4.4 / +3.5 | +6.9 / +16.4 | -20.9 / +7.1 |
FR0010227272 | 25.2 M€ | -0.7 / +0.6 | -0.6 / +1.4 | -0.6 / +0.6 | -0.6 / +3.4 | -1.3 / +1.6 |
FR0013287059 | 1 M€ | 0 / 0 | 0 / +0.1 | 0 / 0 | +0.8 / +0.1 | 0 / +0.1 |
Détails
Frais
Acteurs
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010227272 | HSBC EURO EQUITY VOLATILITY FOCUSED Part I | 700 223.30 € | +2.6 | +6.6 | +14.8 | +24.5 | +36.7 | ||
FR0013261229 | HSBC EURO EQUITY VOLATILITY FOCUSED Z | 1 478.81 € | +2.6 | +6.8 | +15.6 | +27.3 | +41.9 | ||
FR0010745778 | HSBC EURO EQUITY VOLATILITY FOCUSED Part A | 291.40 € | +2.5 | +6.4 | +13.9 | +21.7 | +31.5 | ||
FR0013287059 | HSBC EURO EQUITY VOLATILITY FOCUSED B | 137.07 € | +2.6 | +6.6 | +14.7 | +24.4 | +36.3 |
VL 3/24 2024 1 an 3 ans 5 ans 700 223.30 € +2.6 +6.6 +14.8 +24.5 +36.7 1 478.81 € +2.6 +6.8 +15.6 +27.3 +41.9 291.40 € +2.5 +6.4 +13.9 +21.7 +31.5 137.07 € +2.6 +6.6 +14.7 +24.4 +36.3