HSBC Portf.World Select.3 BC EUR/ LU0931136831 /
| NAV22/07/2024 | Chg.-0.0139 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.3250EUR | -0.09% | 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 | -0.33 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.67% | 5.61% | 6.02% | 7.54% | -% |
| Ratio de Sharpe | 2.58 | 2.44 | 1.68 | 0.13 | - |
| Le meilleur mois | +3.01% | +3.01% | +3.29% | +6.46% | - |
| Le plus défavorable mois | -0.92% | -0.92% | -2.17% | -4.49% | - |
| Perte maximale | -2.57% | -2.57% | -4.77% | -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 | 16.0606 | +8.92% | -2.92% | |
| HSBC Portfolios - World Selectio... | reinvestment | 14.2042 | +9.56% | -1.22% | |
| HSBC Portfolios - World Selectio... | paying dividend | 11.9620 | +8.76% | -3.26% | |
| HSBC Portf.World Select.3 BC EUR | reinvestment | 16.3250 | +13.74% | +14.73% | |
| HSBC Portfolios - World Selectio... | reinvestment | 10.8915 | +11.53% | +6.01% | |
| HSBC Portfolios - World Selectio... | paying dividend | 11.2187 | +10.92% | +4.48% | |
| HSBC Portfolios - World Selectio... | paying dividend | 10.3071 | +9.09% | -1.28% | |
| HSBC Portfolios - World Selectio... | paying dividend | 10.4900 | +8.82% | -3.33% | |
| HSBC Portfolios - World Selectio... | paying dividend | 10.2702 | +10.28% | +0.49% | |
| HSBC Portfolios - World Selectio... | paying dividend | 10.5391 | +8.71% | +0.16% | |
| HSBC Portfolios - World Selectio... | paying dividend | 10.8907 | +8.09% | +0.76% | |
| HSBC Portfolios - World Selectio... | paying dividend | 103.3950 | +10.96% | +4.47% | |
| HSBC Portfolios - World Selectio... | paying dividend | 102.1932 | +8.12% | +0.84% | |
| HSBC Portfolios - World Selectio... | paying dividend | 100.8285 | +8.78% | -3.17% | |
| HSBC Portfolios - World Selectio... | paying dividend | 98.7812 | +9.07% | -1.16% | |
| HSBC Portfolios - World Selectio... | paying dividend | 99.6233 | +10.25% | +0.54% | |
| HSBC Portfolios - World Selectio... | paying dividend | 101.8224 | +8.75% | +0.14% | |
| HSBC Portfolios - World Selectio... | reinvestment | 157.7042 | +11.01% | +4.54% | |
| HSBC Portfolios - World Selectio... | reinvestment | 17.6633 | +10.40% | +0.84% |
Performance
| CAD | +9.77% | ||
|---|---|---|---|
| 6 Mois | +8.32% | ||
| 1 An | +13.74% | ||
| 3 Ans | +14.73% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +26.17% | ||
| Année | |||
| 2023 | +8.81% | ||
| 2022 | -9.83% | ||
| 2021 | +17.16% | ||
