HSBC Portfolios World Select.5 BC USD/ LU0931137300 /
| NAV22/07/2024 | Var.-0.0128 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 18.5870USD | -0.07% | 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 | 1.45 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.86% | 7.90% | 8.98% | 11.86% | -% |
| Indice di Sharpe | 2.08 | 2.51 | 1.29 | 0.00 | - |
| Mese migliore | +5.05% | +3.07% | +8.40% | +8.40% | - |
| Mese peggiore | -2.16% | -2.16% | -3.86% | -8.73% | - |
| Perdita massima | -4.32% | -4.32% | -9.81% | -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 | 18.7519 | +12.20% | +1.83% | |
| HSBC Portfolios - World Selectio... | reinvestment | 16.6060 | +12.84% | +3.47% | |
| HSBC Portfolios World Select.5 A... | paying dividend | 13.4463 | +12.26% | +0.19% | |
| HSBC Portfolios World Select.5 B... | reinvestment | 18.5870 | +15.15% | +11.44% | |
| HSBC Portfolios - World Selectio... | reinvestment | 11.5888 | +15.00% | +11.79% | |
| HSBC Portfolios - World Selectio... | paying dividend | 13.0578 | +14.24% | +9.59% | |
| HSBC Portfolios - World Selectio... | paying dividend | 11.7598 | +12.39% | +3.21% | |
| HSBC Portfolios - World Selectio... | paying dividend | 12.0973 | +12.13% | +1.50% | |
| HSBC Portfolios - World Selectio... | paying dividend | 11.8569 | +13.52% | +5.04% | |
| HSBC Portfolios - World Selectio... | paying dividend | 12.2188 | +12.06% | +5.22% | |
| HSBC Portfolios - World Selectio... | paying dividend | 12.3297 | +11.32% | +5.82% | |
| HSBC Portfolios - World Selectio... | reinvestment | 20.2926 | +13.69% | +5.54% |
Prestazione
| YTD | +10.65% | ||
|---|---|---|---|
| 6 mesi | +11.11% | ||
| 1 anno | +15.15% | ||
| 3 anni | +11.44% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +22.67% | ||
| Anno | |||
| 2023 | +17.14% | ||
| 2022 | -17.67% | ||
| 2021 | +14.95% | ||
