HSBC Portf.World Select.3 BC EUR/ LU0931136831 /
NAV23/08/2024 | Var.-0.0297 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
16.2301EUR | -0.18% | reinvestment | Mixed Fund Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 7.71% | 8.27% | 7.31% | 7.93% | -% |
Indice di Sharpe | 1.43 | 0.69 | 1.42 | 0.08 | - |
Mese migliore | +3.01% | +3.01% | +3.29% | +6.46% | - |
Mese peggiore | -1.13% | -1.13% | -2.17% | -4.49% | - |
Perdita massima | -5.26% | -5.26% | -5.26% | -10.28% | - |
Outperformance | +4.50% | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +9.13% | ||
---|---|---|---|
6 mesi | +4.50% | ||
1 anno | +13.89% | ||
3 anni | +13.09% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +25.44% | ||
Anno | |||
2023 | +8.81% | ||
2022 | -9.83% | ||
2021 | +17.16% |