HSBC Portfolios World Select.5 BC USD/ LU0931137300 /
| NAV01/10/2024 | Var.-0.0931 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 19.3590USD | -0.48% | 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 | 2.61 | 2.22 | -0.48 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.38% | 10.40% | 9.80% | 12.11% | -% |
| Indice di Sharpe | 1.88 | 1.50 | 2.55 | 0.20 | - |
| Mese migliore | +5.05% | +2.61% | +8.40% | +8.40% | - |
| Mese peggiore | -2.16% | -2.16% | -3.29% | -8.73% | - |
| Perdita massima | -6.62% | -6.62% | -6.62% | -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 | 19.4435 | +24.99% | +7.89% | |
| HSBC Portfolios - World Selectio... | reinvestment | 17.2366 | +25.69% | +9.62% | |
| HSBC Portfolios World Select.5 B... | reinvestment | 19.3590 | +28.17% | +18.18% | |
| HSBC Portfolios - World Selectio... | reinvestment | 12.0214 | +27.17% | +17.85% | |
| HSBC Portfolios - World Selectio... | paying dividend | 13.4282 | +26.01% | +15.26% | |
| HSBC Portfolios - World Selectio... | paying dividend | 12.1262 | +24.87% | +9.12% | |
| HSBC Portfolios - World Selectio... | paying dividend | 12.5015 | +24.76% | +7.37% | |
| HSBC Portfolios - World Selectio... | paying dividend | 12.2304 | +26.06% | +11.12% | |
| HSBC Portfolios - World Selectio... | paying dividend | 12.6256 | +24.59% | +11.09% | |
| HSBC Portfolios - World Selectio... | paying dividend | 12.7408 | +23.92% | +10.97% | |
| HSBC Portfolios - World Selectio... | reinvestment | 21.0773 | +26.49% | +11.91% |
Prestazione
| YTD | +15.24% | ||
|---|---|---|---|
| 6 mesi | +9.01% | ||
| 1 anno | +28.17% | ||
| 3 anni | +18.18% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +27.77% | ||
| Anno | |||
| 2023 | +17.14% | ||
| 2022 | -17.67% | ||
| 2021 | +14.95% | ||
