HSBC SRI MONEY SRI Money Pat C/ FR0013275559 /
| NAV12/06/2024 | Chg.+0.0096 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 101.8406EUR | +0.01% | reinvestment | Money Market Europe | HSBC Global AM (FR) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.07 | -0.06 | -0.11 | -0.06 | -0.05 | -0.07 | -0.06 | -0.05 | -0.06 | -0.07 | - |
| 2022 | -0.07 | -0.07 | -0.06 | -0.05 | -0.07 | -0.06 | -0.04 | 0.01 | 0.01 | 0.04 | 0.10 | 0.14 | -0.13% |
| 2023 | 0.15 | 0.17 | 0.22 | 0.19 | 0.28 | 0.28 | 0.24 | 0.28 | 0.30 | 0.28 | 0.30 | 0.28 | +3.02% |
| 2024 | 0.33 | 0.29 | 0.26 | 0.32 | 0.31 | 0.13 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.17% | 0.18% | 0.17% | 0.17% | -% |
| Ratio de Sharpe | 0.14 | -0.40 | -0.99 | -13.57 | - |
| Le meilleur mois | +0.33% | +0.33% | +0.33% | +0.33% | - |
| Le plus défavorable mois | +0.13% | +0.13% | +0.13% | -0.07% | - |
| Perte maximale | 0.00% | 0.00% | 0.00% | -0.83% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HSBC SRI MONEY BC | reinvestment | 10,322.0381 | +3.95% | +4.78% | |
| HSBC SRI MONEY SRI Money Tréso E... | reinvestment | 1,021.3199 | +3.85% | +4.47% | |
| HSBC SRI MONEY SRI Money Pat C | reinvestment | 101.8406 | +3.55% | +4.17% | |
| HSBC SRI MONEY SRI Money Selec | reinvestment | 104,233.2031 | +3.95% | +4.88% |
Performance
| CAD | +1.64% | ||
|---|---|---|---|
| 6 Mois | +1.80% | ||
| 1 An | +3.55% | ||
| 3 Ans | +4.17% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +3.89% | ||
| Année | |||
| 2023 | +3.02% | ||
| 2022 | -0.13% | ||
