HSBC Portfolios - World Selection 1 BCHEUR/ LU0931136328 /
| NAV31/10/2024 | Var.-0.0412 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.5082EUR | -0.39% | reinvestment | Mixed Fund Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | 0.40 | 2.47 | 0.58 | 0.10 | 0.86 | 1.80 | 0.09 | -0.47 | -0.94 | -1.70 | 0.67 | +4.70% |
| 2017 | 0.29 | 1.14 | 0.00 | 0.77 | 0.58 | -0.33 | 0.67 | 0.42 | -0.11 | 0.42 | 0.44 | 0.02 | +4.38% |
| 2018 | 0.77 | -1.53 | -0.22 | -0.27 | -0.60 | -0.87 | 0.52 | -0.80 | -0.36 | -2.17 | 0.54 | -1.27 | -6.12% |
| 2019 | 2.93 | 0.43 | 0.93 | 0.48 | -0.62 | 2.10 | 0.66 | 0.23 | -0.04 | 0.19 | 0.13 | 0.28 | +7.91% |
| 2020 | 1.06 | -1.82 | -6.16 | 3.45 | 0.92 | 1.12 | 2.12 | 0.52 | -0.68 | -0.73 | 2.80 | 1.22 | +3.50% |
| 2021 | -0.31 | -0.91 | -0.11 | 0.93 | 0.43 | 0.37 | 0.81 | 0.13 | -1.46 | 0.39 | -0.11 | 0.19 | +0.33% |
| 2022 | -2.21 | -1.42 | -0.48 | -3.55 | -1.00 | -3.30 | 1.99 | -2.29 | -4.59 | -0.71 | 2.10 | -0.43 | -14.98% |
| 2023 | 2.10 | -1.50 | 0.73 | 0.50 | -1.23 | 0.40 | 0.85 | -0.76 | -1.59 | -0.90 | 3.19 | 2.75 | +4.48% |
| 2024 | -0.21 | -0.35 | 1.35 | -1.58 | 1.08 | 0.87 | 1.06 | 1.10 | 1.12 | -1.61 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.52% | 3.46% | 3.76% | 4.19% | 4.50% |
| Indice di Sharpe | 0.09 | 1.24 | 1.58 | -1.45 | -0.90 |
| Mese migliore | +2.75% | +1.12% | +3.19% | +3.19% | +3.45% |
| Mese peggiore | -1.61% | -1.61% | -1.61% | -4.59% | -6.16% |
| Perdita massima | -2.00% | -1.74% | -2.00% | -17.99% | -18.27% |
| Outperformance | +6.55% | - | +5.27% | +5.11% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC Portfolios - World Selectio... | reinvestment | 12.1173 | +8.52% | -9.87% | |
| HSBC Portfolios - World Selectio... | reinvestment | 10.5082 | +8.99% | -8.79% | |
| HSBC Portfolios - World Selectio... | reinvestment | 9.8996 | +10.25% | -2.91% | |
| HSBC Portfolios - World Selectio... | paying dividend | 9.1295 | +9.76% | -4.15% | |
| HSBC Portfolios - World Selectio... | paying dividend | 8.7144 | +9.00% | -7.73% | |
| HSBC Portfolios - World Selectio... | paying dividend | 8.6841 | +8.40% | -10.19% | |
| HSBC Portfolios - World Selectio... | paying dividend | 8.6921 | +9.92% | -6.25% | |
| HSBC Portfolios - World Selectio... | paying dividend | 8.6949 | +8.22% | -7.64% | |
| HSBC Portfolios - World Selectio... | paying dividend | 9.2987 | +7.13% | -8.36% | |
| HSBC Portfolios - World Selectio... | reinvestment | 9,688.7695 | +4.74% | -14.46% | |
| HSBC Portfolios - World Selectio... | reinvestment | 13.5691 | +9.99% | -6.06% |
Prestazione
| YTD | +2.79% | ||
|---|---|---|---|
| 6 mesi | +3.63% | ||
| 1 anno | +8.99% | ||
| 3 anni | -8.79% | ||
| 5 anni | -4.79% | ||
| 10 anni | - | ||
| Dall'inizio | +4.98% | ||
| Anno | |||
| 2023 | +4.48% | ||
| 2022 | -14.98% | ||
| 2021 | +0.33% | ||
| 2020 | +3.50% | ||
| 2019 | +7.91% | ||
| 2018 | -6.12% | ||
| 2017 | +4.38% | ||
| 2016 | +4.70% | ||
