HSBC Portfolios - World Selection 1 XCHJPY/ LU1916075119 /
| NAV22.07.2024 | Diff.-6.7666 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9'695.1484JPY | -0.07% | thesaurierend | Mischfonds weltweit | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 2.95 | 0.47 | 0.95 | 0.52 | -0.55 | 2.11 | 0.72 | 0.26 | -0.03 | 0.24 | 0.20 | 0.29 | +8.37% |
| 2020 | 1.12 | -1.77 | -6.32 | 3.45 | 1.00 | 1.18 | 2.19 | 0.57 | -0.63 | -0.68 | 2.88 | 1.28 | +3.98% |
| 2021 | -0.26 | -0.86 | -0.05 | 0.98 | 0.49 | 0.42 | 0.88 | 0.20 | -1.42 | 0.47 | -0.06 | 0.27 | +1.05% |
| 2022 | -2.14 | -1.35 | -0.44 | -3.52 | -0.94 | -3.23 | 2.04 | -2.34 | -3.54 | -1.80 | 2.05 | -0.57 | -14.86% |
| 2023 | 1.89 | -1.66 | 0.48 | 0.22 | -1.53 | 0.14 | 0.59 | -1.13 | -1.87 | -1.24 | 2.84 | 2.41 | +1.01% |
| 2024 | -0.58 | -0.71 | 0.99 | -1.93 | 0.77 | 0.57 | 0.45 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.77% | 3.74% | 4.00% | 4.12% | 4.45% |
| Sharpe Ratio | -1.21 | -0.61 | -0.81 | -2.15 | -1.25 |
| Bester Monat | +2.41% | +0.99% | +2.84% | +2.84% | +3.45% |
| Schlechtester Monat | -1.93% | -1.93% | -1.93% | -3.54% | -6.32% |
| Maximaler Verlust | -2.29% | -2.29% | -4.33% | -19.20% | -19.20% |
| Outperformance | - | - | - | - | - |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| HSBC Portfolios - World Selectio... | thesaurierend | 12.0188 | +4.13% | -11.18% | |
| HSBC Portfolios - World Selectio... | thesaurierend | 10.4097 | +4.56% | -10.12% | |
| HSBC Portfolios - World Selectio... | thesaurierend | 9.8009 | +6.43% | -3.96% | |
| HSBC Portfolios - World Selectio... | ausschüttend | 9.1821 | +6.01% | -5.11% | |
| HSBC Portfolios - World Selectio... | ausschüttend | 8.7280 | +4.52% | -9.15% | |
| HSBC Portfolios - World Selectio... | ausschüttend | 8.6934 | +3.97% | -11.50% | |
| HSBC Portfolios - World Selectio... | ausschüttend | 8.7087 | +5.50% | -7.78% | |
| HSBC Portfolios - World Selectio... | ausschüttend | 8.7041 | +4.03% | -8.64% | |
| HSBC Portfolios - World Selectio... | ausschüttend | 9.3006 | +3.22% | -8.32% | |
| HSBC Portfolios - World Selectio... | thesaurierend | 9'695.1484 | +0.46% | -14.68% | |
| HSBC Portfolios - World Selectio... | thesaurierend | 13.4062 | +5.58% | -7.63% |
Performance
| lfd. Jahr | -0.49% | ||
|---|---|---|---|
| 6 Monate | +0.71% | ||
| 1 Jahr | +0.46% | ||
| 3 Jahre | -14.68% | ||
| 5 Jahre | -8.99% | ||
| 10 Jahre | - | ||
| seit Beginn | -2.83% | ||
| Jahr | |||
| 2023 | +1.01% | ||
| 2022 | -14.86% | ||
| 2021 | +1.05% | ||
| 2020 | +3.98% | ||
| 2019 | +8.37% | ||
