HSBC Portfolios - World Selection 1 ACHEUR/ LU0447610410 /
| NAV22/07/2024 | Var.-0.0066 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.0188EUR | -0.05% | reinvestment | Mixed Fund Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | 0.40 | 0.50 | - |
| 2010 | 0.20 | 0.50 | 1.68 | 0.97 | -1.54 | 0.29 | 1.36 | 1.06 | 1.52 | 0.56 | -0.93 | 0.66 | +6.46% |
| 2011 | 0.37 | 0.47 | 0.09 | 1.11 | 0.27 | -0.82 | 0.74 | -1.46 | -1.67 | 2.17 | -1.94 | 1.41 | +0.65% |
| 2012 | 2.04 | 1.55 | 0.00 | 0.18 | -1.70 | 0.91 | 1.89 | 0.53 | 1.14 | -0.09 | 0.70 | 0.61 | +7.98% |
| 2013 | 0.86 | 0.09 | 0.51 | 1.44 | -1.34 | -2.88 | 1.22 | -1.29 | 1.74 | 1.46 | -0.42 | 0.00 | +1.29% |
| 2014 | -0.25 | 1.70 | 0.00 | 0.59 | 1.25 | 0.57 | 0.00 | 1.22 | -1.37 | 0.74 | 1.06 | -0.16 | +5.43% |
| 2015 | 1.35 | 0.62 | 0.09 | -0.20 | -0.45 | -1.83 | 0.75 | -1.73 | -1.15 | 1.97 | -0.24 | -1.21 | -2.07% |
| 2016 | -0.87 | 0.28 | 2.50 | 0.52 | 0.12 | 0.76 | 1.76 | 0.09 | -0.50 | -0.94 | -1.79 | 0.62 | +2.50% |
| 2017 | 0.29 | 1.06 | -0.01 | 0.73 | 0.54 | -0.37 | 0.63 | 0.38 | -0.15 | 0.40 | 0.40 | -0.01 | +3.95% |
| 2018 | 0.74 | -1.57 | -0.25 | -0.30 | -0.63 | -0.91 | 0.48 | -0.84 | -0.39 | -2.21 | 0.51 | -1.31 | -6.52% |
| 2019 | 2.89 | 0.40 | 0.89 | 0.44 | -0.66 | 2.06 | 0.62 | 0.19 | -0.07 | 0.16 | 0.10 | 0.24 | +7.46% |
| 2020 | 1.03 | -1.86 | -6.20 | 3.41 | 0.89 | 1.09 | 2.09 | 0.49 | -0.72 | -0.77 | 2.76 | 1.19 | +3.08% |
| 2021 | -0.34 | -0.94 | -0.14 | 0.90 | 0.40 | 0.34 | 0.78 | 0.09 | -1.50 | 0.36 | -0.14 | 0.16 | -0.06% |
| 2022 | -2.24 | -1.44 | -0.51 | -3.58 | -1.03 | -3.33 | 1.96 | -2.32 | -4.62 | -0.74 | 2.07 | -0.46 | -15.29% |
| 2023 | 2.06 | -1.53 | 0.69 | 0.47 | -1.27 | 0.36 | 0.81 | -0.80 | -1.62 | -0.94 | 3.16 | 2.72 | +4.05% |
| 2024 | -0.24 | -0.38 | 1.32 | -1.62 | 1.04 | 0.83 | 0.67 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.76% | 3.75% | 3.98% | 4.15% | 4.47% |
| Indice di Sharpe | -0.21 | 0.38 | 0.12 | -1.83 | -1.15 |
| Mese migliore | +2.72% | +1.32% | +3.16% | +3.16% | +3.41% |
| Mese peggiore | -1.62% | -1.62% | -1.62% | -4.62% | -6.20% |
| Perdita massima | -2.03% | -2.03% | -3.46% | -18.62% | -18.62% |
| Outperformance | +6.20% | - | +4.85% | +3.84% | +4.04% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC Portfolios - World Selectio... | reinvestment | 12.0188 | +4.13% | -11.18% | |
| HSBC Portfolios - World Selectio... | reinvestment | 10.4097 | +4.56% | -10.12% | |
| HSBC Portfolios - World Selectio... | reinvestment | 9.8009 | +6.43% | -3.96% | |
| HSBC Portfolios - World Selectio... | paying dividend | 9.1821 | +6.01% | -5.11% | |
| HSBC Portfolios - World Selectio... | paying dividend | 8.7280 | +4.52% | -9.15% | |
| HSBC Portfolios - World Selectio... | paying dividend | 8.6934 | +3.97% | -11.50% | |
| HSBC Portfolios - World Selectio... | paying dividend | 8.7087 | +5.50% | -7.78% | |
| HSBC Portfolios - World Selectio... | paying dividend | 8.7041 | +4.03% | -8.64% | |
| HSBC Portfolios - World Selectio... | paying dividend | 9.3006 | +3.22% | -8.32% | |
| HSBC Portfolios - World Selectio... | reinvestment | 9,695.1484 | +0.46% | -14.68% | |
| HSBC Portfolios - World Selectio... | reinvestment | 13.4062 | +5.58% | -7.63% |
Prestazione
| YTD | +1.59% | ||
|---|---|---|---|
| 6 mesi | +2.53% | ||
| 1 anno | +4.13% | ||
| 3 anni | -11.18% | ||
| 5 anni | -6.97% | ||
| 10 anni | -1.97% | ||
| Dall'inizio | +20.19% | ||
| Anno | |||
| 2023 | +4.05% | ||
| 2022 | -15.29% | ||
| 2021 | -0.06% | ||
| 2020 | +3.08% | ||
| 2019 | +7.46% | ||
| 2018 | -6.52% | ||
| 2017 | +3.95% | ||
| 2016 | +2.50% | ||
| 2015 | -2.07% | ||
