HSBC EUROPE SMALL & MID CAP ZC FR0013182417
Attention, la date de la VL de cette part n'est pas récente ! La part est peut-être désactivée.
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -1.7 | - | - |
4 sem. | -3.2 | - | - |
52 sem. | -3.4 | -3.4 | +15.7 |
1 mois | -1.9 | - | - |
3 mois | +7.6 | - | - |
6 mois | -2.1 | - | - |
1 an | -5.3 | -5.3 | +15.7 |
3 ans | +1.1 | +0.4 | +16.4 |
Max | +30.7 | +5.6 | +19.9 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -3.6 | -3.6 | - | - | - | - | - | - | - | - | - | - | - |
2023 | +6.8 | +7.8 | +2 | -3 | +0.8 | -4 | +0.5 | +3.1 | -2.6 | -4.7 | -6.9 | +8.4 | +6.5 |
2022 | -20.8 | -8.3 | -2.9 | +2.8 | -1.9 | -3.8 | -8.7 | +6.5 | -6.4 | -9.4 | +6.5 | +5.9 | -1.3 |
2021 | +26.3 | -1.3 | +3.1 | +4.5 | +4.1 | +2.2 | +1.1 | +3 | +5.5 | -4.5 | +4 | -1.5 | +3.9 |
2020 | +9.9 | -2.7 | -7.8 | -18.7 | +10.9 | +5.8 | +3 | +4.3 | +6.6 | -0.8 | -5.3 | +13.4 | +5.3 |
2019 | - | - | - | +1.6 | +4.9 | -1.5 | - | -0.3 | -1.5 | +2.5 | +2.2 | +4 | +2.9 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 90.7 M€ | -0.9 / -6.8 | -2.4 / +6.5 | -3.7 / +1.9 | -38.9 / +6.7 | -2.5 / -4.9 |
FR0000990665 | 87.2 M€ | -0.8 / +0.6 | -2.3 / +5.7 | -3.6 / +1.6 | -34.7 / +6.2 | -2.4 / +2.8 |
FR0013182417 | 7.4 M€ | 0 / -7.4 | 0 / +0.5 | 0 / +0.2 | +0.3 / +0.2 | 0 / -7.7 |
FR0000990673 | 2.8 M€ | 0 / 0 | 0 / +0.2 | -0.1 / 0 | -0.3 / +0.1 | 0 / +0.1 |
FR0013182409 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013182391 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013287109 | 0.6 M€ | 0 / 0 | -0.1 / 0 | -0.1 / 0 | -4.2 / +0.2 | -0.1 / 0 |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0000990673 | HSBC EUROPE SMALL & MID CAP AD | 70.61 € | +3.1 | +3.3 | +2.8 | -0.9 | +23.9 | ||
FR0000990665 | HSBC EUROPE SMALL & MID CAP AC | 78.59 € | +3.1 | +3.3 | +4.1 | +1.1 | +27.9 | ||
FR0013287109 | HSBC EUROPE SMALL & MID CAP BC | 120.77 € | +3.2 | +3.5 | +4.9 | +3.5 | +32.8 | ||
FR0013182417 | HSBC EUROPE SMALL & MID CAP ZC | 1 306.79 € | - | -3.6 | -5.3 | +1.1 | - |
VL 3/24 2024 1 an 3 ans 5 ans 70.61 € +3.1 +3.3 +2.8 -0.9 +23.9 78.59 € +3.1 +3.3 +4.1 +1.1 +27.9 120.77 € +3.2 +3.5 +4.9 +3.5 +32.8 1 306.79 € - -3.6 -5.3 +1.1 -