HSBC Portfolios - World Selection 1 BCHKD/ LU2333286420 /
| NAV23/08/2024 | Chg.+0.0272 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.9608HKD | +0.27% | reinvestment | Mixed Fund Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.54 | 0.98 | 0.29 | -1.28 | 0.41 | 0.19 | 0.40 | - |
| 2022 | -2.16 | -1.16 | -0.11 | -3.27 | -0.84 | -3.07 | 2.24 | -2.04 | -3.36 | -1.40 | 1.83 | -0.31 | -13.00% |
| 2023 | 2.95 | -1.14 | 0.95 | 0.67 | -1.31 | 0.70 | 0.54 | -0.02 | -1.56 | -0.84 | 3.19 | 2.96 | +7.16% |
| 2024 | -0.02 | -0.06 | 1.44 | -1.50 | 1.25 | 0.79 | 1.29 | 1.16 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.87% | 3.92% | 4.11% | 4.15% | -% |
| Ratio de Sharpe | 0.88 | 1.55 | 1.34 | -1.09 | - |
| Le meilleur mois | +2.96% | +1.44% | +3.19% | +3.19% | - |
| Le plus défavorable mois | -1.50% | -1.50% | -1.56% | -3.36% | - |
| Perte maximale | -1.85% | -1.85% | -2.61% | -15.77% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans HKD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HSBC Portfolios - World Selectio... | reinvestment | 12.2054 | +7.23% | -9.96% | |
| HSBC Portfolios - World Selectio... | reinvestment | 10.5763 | +7.69% | -8.88% | |
| HSBC Portfolios - World Selectio... | reinvestment | 9.9608 | +9.04% | -2.97% | |
| HSBC Portfolios - World Selectio... | paying dividend | 9.2945 | +8.52% | -4.17% | |
| HSBC Portfolios - World Selectio... | paying dividend | 8.8445 | +7.55% | -7.94% | |
| HSBC Portfolios - World Selectio... | paying dividend | 8.8091 | +7.12% | -10.26% | |
| HSBC Portfolios - World Selectio... | paying dividend | 8.8233 | +8.68% | -6.44% | |
| HSBC Portfolios - World Selectio... | paying dividend | 8.8204 | +7.02% | -7.44% | |
| HSBC Portfolios - World Selectio... | paying dividend | 9.4319 | +6.41% | -7.33% | |
| HSBC Portfolios - World Selectio... | reinvestment | 9,819.5869 | +3.45% | -13.82% | |
| HSBC Portfolios - World Selectio... | reinvestment | 13.6298 | +8.69% | -6.30% |
Performance
| CAD | +4.41% | ||
|---|---|---|---|
| 6 Mois | +4.68% | ||
| 1 An | +9.04% | ||
| 3 Ans | -2.97% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -0.43% | ||
| Année | |||
| 2023 | +7.16% | ||
| 2022 | -13.00% | ||
