HSBC RESPONSIBLE INVESTMENT FUNDS - SRI EUROLAND EQUITY Z FR0010250324
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.1 | - | - |
4 sem. | +2.2 | - | - |
52 sem. | +12.5 | +12.6 | +11.9 |
1 mois | +3.2 | - | - |
3 mois | +6 | - | - |
6 mois | +9.8 | - | - |
1 an | +12.1 | +12.1 | +11.9 |
3 ans | +15.4 | +4.9 | +15.2 |
5 ans | +43 | +7.4 | +19.6 |
Max | +36 | +5.1 | +18.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +5.7 | +1.2 | +1.9 | +2.4 | - | - | - | - | - | - | - | - | - |
2023 | +15.1 | +9.6 | +2.6 | -1.6 | +1.2 | -2.9 | +4.1 | +1.8 | -2.5 | -3.5 | -4.4 | +7.8 | +3.2 |
2022 | -13.9 | -1.4 | -7.2 | -1.4 | -0.4 | +0.4 | -9.7 | +5.7 | -5.2 | -6.1 | +7.9 | +7.2 | -2.8 |
2021 | +19.4 | -0.2 | +2.5 | +7.1 | +1.6 | +3.5 | -0.1 | +0.1 | +2.1 | -3.4 | +3.4 | -3.9 | +5.7 |
2020 | +2.9 | -1.3 | -7.2 | -16 | +6.2 | +4.1 | +5.6 | -1 | +2.7 | -1.1 | -4.8 | +18 | +1.4 |
2019 | +26.1 | +6.4 | +4.9 | +1.3 | +4 | -5.1 | +3.7 | +0.5 | -1.3 | +3.9 | +1.2 | +3.2 | +1.1 |
2018 | - | - | -3.6 | -2.2 | +5.1 | -2.6 | -0.4 | +2 | -3 | +0.5 | -5.6 | -0.1 | -6.8 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 690.1 M€ | -22.8 / +12.4 | -10.7 / +40 | -21.7 / +8 | -42 / +89 | -43.2 / +36.2 |
FR0000437113 | 388.1 M€ | -2.6 / +6.8 | -2.1 / +21 | -1.6 / +3.7 | -6.3 / +44.8 | -5.1 / +19.8 |
FR0014003KN0 | 115.6 M€ | -1.4 / +2.4 | -2.7 / +7.6 | -4.7 / +1.9 | -11.3 / +17.5 | -19.1 / +6.7 |
FR0010250316 | 104.4 M€ | -18.8 / +1.7 | -6.5 / +6.5 | -15 / +0.9 | -19.4 / +15.5 | -15.2 / +5.4 |
FR0010250324 | 74.4 M€ | +0.1 / +1.4 | +1.5 / +4.5 | +1 / +1.4 | -8.4 / +10.7 | -3.7 / +3.9 |
FR0013287257 | 7.5 M€ | 0 / +0.1 | -0.8 / +0.5 | -1.5 / +0.1 | +3.4 / +0.5 | -0.1 / +0.4 |
FR0013234960 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0010250316 | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI EUROLAND EQUITY I | 205.94 € | +2.4 | +5.5 | +11.3 | +12.8 | +37.9 | ||
FR0000437113 | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI EUROLAND EQUITY A | 64.02 € | +2.3 | +5.3 | +10.4 | +10.2 | +32.5 | ||
FR0013287257 | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI EUROLAND EQUITY B | 1 294.95 € | +2.4 | +5.5 | +11.3 | +12.9 | +38 | ||
FR0010250324 | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI EUROLAND EQUITY Z | 135.98 € | +2.4 | +5.7 | +12.1 | +15.4 | +43 | ||
FR0014003KN0 | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI EUROLAND EQUITY SC | 1 096.46 € | +2.4 | +5.6 | +11.4 | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 205.94 € +2.4 +5.5 +11.3 +12.8 +37.9 64.02 € +2.3 +5.3 +10.4 +10.2 +32.5 1 294.95 € +2.4 +5.5 +11.3 +12.9 +38 135.98 € +2.4 +5.7 +12.1 +15.4 +43 1 096.46 € +2.4 +5.6 +11.4 - -