HSBC MONETAIRE Z/ FR0013229432 /
NAV2024-05-16 | Chg.+0.2328 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,028.8000EUR | +0.02% | reinvestment | Money Market Worldwide | HSBC Global AM (FR) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | -0.03 | -0.03 | -0.04 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | - |
2018 | -0.04 | -0.03 | -0.03 | -0.03 | -0.04 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.38% |
2019 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.03 | -0.02 | -0.04 | -0.04 | -0.03 | -0.04 | -0.38% |
2020 | -0.03 | -0.03 | -0.06 | -0.04 | -0.01 | -0.03 | -0.03 | -0.05 | -0.04 | -0.04 | -0.05 | -0.04 | -0.43% |
2021 | -0.05 | -0.04 | -0.05 | -0.04 | -0.04 | -0.05 | -0.04 | -0.05 | -0.04 | -0.04 | -0.04 | -0.05 | -0.54% |
2022 | -0.05 | -0.06 | -0.05 | -0.04 | -0.05 | -0.04 | -0.01 | 0.03 | 0.03 | 0.05 | 0.11 | 0.14 | +0.05% |
2023 | 0.17 | 0.18 | 0.24 | 0.21 | 0.30 | 0.29 | 0.29 | 0.32 | 0.34 | 0.32 | 0.35 | 0.31 | +3.37% |
2024 | 0.37 | 0.32 | 0.30 | 0.37 | 0.19 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.19% | 0.19% | 0.18% | 0.18% | 0.15% |
Sharpe ratio | 2.39 | 1.69 | 0.84 | -12.90 | -20.28 |
Best month | +0.37% | +0.37% | +0.37% | +0.37% | +0.37% |
Worst month | +0.19% | +0.19% | +0.19% | -0.06% | -0.06% |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.65% | -1.53% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
HSBC MONETAIRE Z | reinvestment | 1,028.8000 | +3.97% | +4.69% | |
HSBC Monetaire C | reinvestment | 3,185.5632 | +3.91% | +4.50% |
Performance
YTD | +1.56% | ||
---|---|---|---|
6 Months | +2.04% | ||
1 Year | +3.97% | ||
3 Years | +4.69% | ||
5 Years | +3.76% | ||
10 Years | - | ||
Since start | +2.88% | ||
Year | |||
2023 | +3.37% | ||
2022 | +0.05% | ||
2021 | -0.54% | ||
2020 | -0.43% | ||
2019 | -0.38% | ||
2018 | -0.38% |