HSBC Portfolios - World Selection 2 ACHGBP/ LU0447610840 /
NAV02/10/2024 | Var.-0.0440 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
15.8007GBP | -0.28% | reinvestment | Mixed Fund Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.11 | 0.11 | 1.96 | 0.78 | 0.45 | 0.80 | 0.54 | -1.97 | 1.21 | -0.60 | 1.10 | +3.85% |
2022 | -3.12 | -1.39 | 0.71 | -4.37 | -0.92 | -4.60 | 2.83 | -2.31 | -4.59 | -0.64 | 3.17 | -0.91 | -15.33% |
2023 | 3.44 | -1.97 | 1.29 | 0.89 | -1.38 | 1.43 | 1.55 | -1.36 | -2.60 | -1.74 | 5.22 | 3.97 | +8.70% |
2024 | -0.03 | 0.17 | 2.05 | -1.98 | 1.56 | 1.29 | 1.27 | 1.73 | 1.65 | -0.28 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.30% | 5.63% | 5.70% | 6.22% | -% |
Indice di Sharpe | 1.33 | 1.63 | 2.33 | -0.47 | - |
Mese migliore | +3.97% | +1.73% | +5.22% | +5.22% | - |
Mese peggiore | -1.98% | -1.98% | -1.98% | -4.60% | - |
Perdita massima | -2.75% | -2.53% | -2.75% | -19.45% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
HSBC Portfolios - World Selectio... | reinvestment | 14.2453 | +14.99% | -2.98% | |
HSBC Portfolios - World Selectio... | reinvestment | 11.9040 | +15.46% | -1.76% | |
HSBC Portfolios - World Selectio... | paying dividend | 10.5119 | +13.57% | -4.42% | |
HSBC Portfolios - World Selectio... | reinvestment | 10.6048 | +16.56% | +4.56% | |
HSBC Portfolios - World Selectio... | paying dividend | 10.2879 | +15.73% | +3.03% | |
HSBC Portfolios - World Selectio... | paying dividend | 9.7102 | +15.05% | -1.27% | |
HSBC Portfolios - World Selectio... | paying dividend | 9.6696 | +14.59% | -3.53% | |
HSBC Portfolios - World Selectio... | paying dividend | 9.5933 | +16.05% | +0.50% | |
HSBC Portfolios - World Selectio... | paying dividend | 11.7635 | +15.10% | -0.50% | |
HSBC Portfolios - World Selectio... | reinvestment | 13.0660 | +16.96% | +2.14% | |
HSBC Portfolios - World Selectio... | reinvestment | 11.9028 | +14.70% | -0.36% | |
HSBC Portfolios - World Selectio... | paying dividend | 10.1719 | +13.86% | -0.76% | |
HSBC Portfolios - World Selectio... | reinvestment | 15.8007 | +16.51% | +0.97% |
Prestazione
YTD | +7.63% | ||
---|---|---|---|
6 mesi | +6.07% | ||
1 anno | +16.51% | ||
3 anni | +0.97% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +2.87% | ||
Anno | |||
2023 | +8.70% | ||
2022 | -15.33% | ||
2021 | +3.85% |