HSBC Portf.World Select.3 BC EUR/ LU0931136831 /
| NAV23/08/2024 | Chg.-0.0297 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.2301EUR | -0.18% | reinvestment | Mixed Fund Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.12 | 4.08 | 0.70 | 0.04 | 3.21 | 0.85 | 1.58 | -0.69 | 2.33 | 1.56 | 1.71 | +17.16% |
| 2022 | -3.08 | -1.64 | 3.32 | -0.13 | -2.39 | -4.03 | 6.46 | -0.95 | -4.49 | 1.42 | 0.14 | -4.34 | -9.83% |
| 2023 | 2.76 | 0.40 | -1.02 | -0.29 | 2.24 | 0.50 | 1.49 | -0.36 | -0.67 | -2.17 | 3.29 | 2.47 | +8.81% |
| 2024 | 2.74 | 1.57 | 2.90 | -0.92 | 0.50 | 3.01 | 0.22 | -1.13 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.71% | 8.27% | 7.31% | 7.93% | -% |
| Ratio de Sharpe | 1.43 | 0.69 | 1.42 | 0.08 | - |
| Le meilleur mois | +3.01% | +3.01% | +3.29% | +6.46% | - |
| Le plus défavorable mois | -1.13% | -1.13% | -2.17% | -4.49% | - |
| Perte maximale | -5.26% | -5.26% | -5.26% | -10.28% | - |
| Surperformance | +4.50% | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HSBC Portfolios - World Selectio... | reinvestment | 16.3642 | +14.43% | -1.34% | |
| HSBC Portfolios - World Selectio... | reinvestment | 14.4812 | +15.12% | +0.41% | |
| HSBC Portfolios - World Selectio... | paying dividend | 12.1877 | +14.27% | -1.75% | |
| HSBC Portf.World Select.3 BC EUR | reinvestment | 16.2301 | +13.89% | +13.09% | |
| HSBC Portfolios - World Selectio... | reinvestment | 11.1050 | +16.56% | +7.35% | |
| HSBC Portfolios - World Selectio... | paying dividend | 11.4008 | +16.00% | +5.75% | |
| HSBC Portfolios - World Selectio... | paying dividend | 10.4800 | +14.56% | +0.35% | |
| HSBC Portfolios - World Selectio... | paying dividend | 10.6733 | +14.30% | -1.70% | |
| HSBC Portfolios - World Selectio... | paying dividend | 10.4432 | +15.72% | +2.11% | |
| HSBC Portfolios - World Selectio... | paying dividend | 10.7218 | +14.21% | +1.65% | |
| HSBC Portfolios - World Selectio... | paying dividend | 11.0913 | +13.72% | +2.07% | |
| HSBC Portfolios - World Selectio... | paying dividend | 104.8841 | +15.98% | +5.79% | |
| HSBC Portfolios - World Selectio... | paying dividend | 103.8958 | +13.73% | +2.17% | |
| HSBC Portfolios - World Selectio... | paying dividend | 102.4132 | +14.32% | -1.59% | |
| HSBC Portfolios - World Selectio... | paying dividend | 100.2643 | +14.61% | +0.42% | |
| HSBC Portfolios - World Selectio... | paying dividend | 101.1322 | +15.78% | +2.20% | |
| HSBC Portfolios - World Selectio... | paying dividend | 103.4128 | +14.23% | +1.67% | |
| HSBC Portfolios - World Selectio... | reinvestment | 160.7299 | +16.02% | +5.86% | |
| HSBC Portfolios - World Selectio... | reinvestment | 18.0110 | +15.92% | +2.53% |
Performance
| CAD | +9.13% | ||
|---|---|---|---|
| 6 Mois | +4.50% | ||
| 1 An | +13.89% | ||
| 3 Ans | +13.09% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +25.44% | ||
| Année | |||
| 2023 | +8.81% | ||
| 2022 | -9.83% | ||
| 2021 | +17.16% | ||
