HSBC Portfolios World Select.5 BC USD/ LU0931137300 /
| NAV23/08/2024 | Var.+0.0662 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 19.0046USD | +0.35% | reinvestment | Mixed Fund Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.06 | 1.55 | 4.35 | 1.60 | 0.63 | 1.07 | 1.65 | -3.20 | 3.63 | -1.74 | 3.55 | +14.95% |
| 2022 | -5.50 | -1.54 | 3.85 | -6.71 | -0.88 | -8.29 | 5.34 | -2.83 | -8.73 | 3.88 | 4.93 | -1.33 | -17.67% |
| 2023 | 5.65 | -2.34 | 1.57 | 1.57 | -1.38 | 4.56 | 3.55 | -2.66 | -3.86 | -3.29 | 8.40 | 5.05 | +17.14% |
| 2024 | 0.94 | 2.26 | 3.07 | -2.16 | 2.48 | 2.24 | 1.23 | 2.47 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.54% | 10.22% | 9.93% | 12.13% | -% |
| Indice di Sharpe | 1.85 | 1.60 | 1.88 | 0.05 | - |
| Mese migliore | +5.05% | +3.07% | +8.40% | +8.40% | - |
| Mese peggiore | -2.16% | -2.16% | -3.86% | -8.73% | - |
| Perdita massima | -6.62% | -6.62% | -7.35% | -25.12% | - |
| Outperformance | +9.65% | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC Portfolios - World Selectio... | reinvestment | 19.1381 | +19.10% | +3.35% | |
| HSBC Portfolios - World Selectio... | reinvestment | 16.9562 | +19.78% | +5.02% | |
| HSBC Portfolios World Select.5 A... | paying dividend | 13.4463 | +12.26% | +0.19% | |
| HSBC Portfolios World Select.5 B... | reinvestment | 19.0046 | +22.19% | +13.13% | |
| HSBC Portfolios - World Selectio... | reinvestment | 11.8342 | +21.42% | +13.03% | |
| HSBC Portfolios - World Selectio... | paying dividend | 13.2938 | +20.65% | +10.88% | |
| HSBC Portfolios - World Selectio... | paying dividend | 11.9733 | +19.18% | +4.67% | |
| HSBC Portfolios - World Selectio... | paying dividend | 12.3336 | +18.95% | +2.98% | |
| HSBC Portfolios - World Selectio... | paying dividend | 12.0781 | +20.41% | +6.63% | |
| HSBC Portfolios - World Selectio... | paying dividend | 12.4551 | +18.97% | +6.64% | |
| HSBC Portfolios - World Selectio... | paying dividend | 12.5824 | +18.32% | +7.13% | |
| HSBC Portfolios - World Selectio... | reinvestment | 20.7191 | +20.57% | +7.12% |
Prestazione
| YTD | +13.13% | ||
|---|---|---|---|
| 6 mesi | +9.45% | ||
| 1 anno | +22.19% | ||
| 3 anni | +13.13% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +25.43% | ||
| Anno | |||
| 2023 | +17.14% | ||
| 2022 | -17.67% | ||
| 2021 | +14.95% | ||
