HSBC Portfolios - World Selection 1 XCHJPY/ LU1916075119 /
| NAV01/10/2024 | Var.+15.3467 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9,894.4023JPY | +0.16% | reinvestment | Mixed Fund Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.71 | 0.81 | 0.81 | 0.16 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.57% | 3.63% | 3.83% | 4.15% | 4.46% |
| Indice di Sharpe | -0.33 | 0.45 | 0.76 | -1.79 | -1.08 |
| Mese migliore | +2.41% | +0.81% | +2.84% | +2.84% | +3.45% |
| Mese peggiore | -1.93% | -1.93% | -1.93% | -3.54% | -6.32% |
| Perdita massima | -2.29% | -1.95% | -2.60% | -19.03% | -19.20% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in JPY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC Portfolios - World Selectio... | reinvestment | 12.3363 | +10.00% | -7.66% | |
| HSBC Portfolios - World Selectio... | reinvestment | 10.6944 | +10.46% | -6.54% | |
| HSBC Portfolios - World Selectio... | reinvestment | 10.0626 | +11.64% | -0.61% | |
| HSBC Portfolios - World Selectio... | paying dividend | 9.3171 | +10.77% | -2.20% | |
| HSBC Portfolios - World Selectio... | paying dividend | 8.8941 | +10.02% | -5.75% | |
| HSBC Portfolios - World Selectio... | paying dividend | 8.8633 | +9.68% | -8.17% | |
| HSBC Portfolios - World Selectio... | paying dividend | 8.8703 | +11.01% | -4.33% | |
| HSBC Portfolios - World Selectio... | paying dividend | 8.8743 | +9.53% | -5.43% | |
| HSBC Portfolios - World Selectio... | paying dividend | 9.4863 | +8.90% | -5.67% | |
| HSBC Portfolios - World Selectio... | reinvestment | 9,894.4023 | +6.18% | -11.99% | |
| HSBC Portfolios - World Selectio... | reinvestment | 13.7954 | +11.45% | -3.84% |
Prestazione
| YTD | +1.56% | ||
|---|---|---|---|
| 6 mesi | +2.42% | ||
| 1 anno | +6.18% | ||
| 3 anni | -11.99% | ||
| 5 anni | -7.50% | ||
| 10 anni | - | ||
| Dall'inizio | -0.84% | ||
| Anno | |||
| 2023 | +1.01% | ||
| 2022 | -14.86% | ||
| 2021 | +1.05% | ||
| 2020 | +3.98% | ||
| 2019 | +8.37% | ||
