HSBC R.I.F.-SRI Moderate AC/ FR0013443132 /
| NAV2024-04-23 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.8300EUR | +0.33% | reinvestment | Mixed Fund Europe | HSBC Global AM (FR) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -0.24 | 0.43 | -0.20 | - |
| 2020 | 0.81 | -1.94 | -6.68 | 3.08 | 1.27 | 2.01 | 0.40 | 0.70 | 0.04 | -0.90 | 5.42 | 0.41 | +4.24% |
| 2021 | -0.26 | -0.25 | 2.43 | 0.33 | 0.82 | 0.29 | 0.90 | 0.33 | -1.69 | 0.55 | -0.47 | 1.16 | +4.15% |
| 2022 | -1.54 | -3.58 | -1.82 | -2.21 | -1.11 | -4.69 | 4.20 | -4.23 | -4.18 | 2.11 | 3.25 | -2.64 | -15.69% |
| 2023 | 3.63 | -0.56 | 0.52 | 0.37 | -0.58 | 0.75 | 0.66 | -0.49 | -2.29 | -1.04 | 4.09 | 3.23 | +8.38% |
| 2024 | -0.03 | -0.13 | 1.77 | -0.95 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.08% | 4.59% | 4.58% | 5.55% | -% |
| Sharpe ratio | -0.44 | 3.15 | 0.37 | -1.11 | - |
| Best month | +3.23% | +4.09% | +4.09% | +4.20% | +5.42% |
| Worst month | -0.95% | -1.04% | -2.29% | -4.69% | -6.68% |
| Maximum loss | -1.64% | -2.29% | -4.75% | -19.58% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +0.64% | ||
|---|---|---|---|
| 6 Months | +8.77% | ||
| 1 Year | +5.55% | ||
| 3 Years | -6.65% | ||
| 5 Years | - | ||
| Since start | -0.17% | ||
| Year | |||
| 2023 | +8.38% | ||
| 2022 | -15.69% | ||
| 2021 | +4.15% | ||
| 2020 | +4.24% | ||
