HSBC Portfolios - World Selection 1 BCHKD/ LU2333286420 /
| NAV31/10/2024 | Chg.-0.0371 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.8996HKD | -0.37% | 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 | 1.10 | 0.84 | -1.39 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.63% | 3.64% | 3.88% | 4.16% | -% |
| Ratio de Sharpe | 0.41 | 1.34 | 1.85 | -0.97 | - |
| Le meilleur mois | +2.96% | +1.29% | +3.19% | +3.19% | - |
| Le plus défavorable mois | -1.50% | -1.50% | -1.50% | -3.36% | - |
| Perte maximale | -1.85% | -1.62% | -1.85% | -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 | 12.1173 | +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% |
Performance
| CAD | +3.77% | ||
|---|---|---|---|
| 6 Mois | +3.93% | ||
| 1 An | +10.25% | ||
| 3 Ans | -2.91% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -1.04% | ||
| Année | |||
| 2023 | +7.16% | ||
| 2022 | -13.00% | ||
