HSBC Portfolios - World Selection 2 ACHSGD/ LU1863921836 /
| NAV02/10/2024 | Var.-0.0353 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.9028SGD | -0.30% | reinvestment | Mixed Fund Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.08 | 0.16 | 1.96 | 0.80 | 0.47 | 0.82 | 0.56 | -1.96 | 1.23 | -0.59 | 1.19 | +4.16% |
| 2022 | -3.10 | -1.40 | 0.73 | -4.40 | -0.90 | -4.54 | 2.91 | -2.24 | -4.49 | -0.58 | 3.32 | -0.81 | -14.80% |
| 2023 | 3.48 | -1.99 | 1.28 | 0.84 | -1.45 | 1.40 | 1.46 | -1.53 | -2.72 | -1.87 | 5.12 | 3.87 | +7.80% |
| 2024 | -0.19 | 0.03 | 1.93 | -2.11 | 1.42 | 1.15 | 1.12 | 1.64 | 1.51 | -0.03 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.30% | 5.63% | 5.71% | 6.21% | -% |
| Indice di Sharpe | 1.07 | 1.44 | 2.07 | -0.53 | - |
| Mese migliore | +3.87% | +1.64% | +5.12% | +5.12% | - |
| Mese peggiore | -2.11% | -2.11% | -2.11% | -4.54% | - |
| Perdita massima | -2.88% | -2.62% | -2.88% | -19.07% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC Portfolios - World Selectio... | reinvestment | 14.2453 | +15.33% | -2.67% | |
| HSBC Portfolios - World Selectio... | reinvestment | 11.9040 | +15.80% | -1.44% | |
| HSBC Portfolios - World Selectio... | paying dividend | 10.5119 | +13.90% | -4.14% | |
| HSBC Portfolios - World Selectio... | reinvestment | 10.6048 | +17.08% | +5.06% | |
| HSBC Portfolios - World Selectio... | paying dividend | 10.2879 | +16.25% | +3.49% | |
| HSBC Portfolios - World Selectio... | paying dividend | 9.7102 | +15.37% | -0.99% | |
| HSBC Portfolios - World Selectio... | paying dividend | 9.6696 | +14.92% | -3.24% | |
| HSBC Portfolios - World Selectio... | paying dividend | 9.5933 | +16.38% | +0.88% | |
| HSBC Portfolios - World Selectio... | paying dividend | 11.7635 | +15.42% | -0.14% | |
| HSBC Portfolios - World Selectio... | reinvestment | 13.0660 | +17.28% | +2.45% | |
| HSBC Portfolios - World Selectio... | reinvestment | 11.9028 | +15.04% | -0.03% | |
| HSBC Portfolios - World Selectio... | paying dividend | 10.1719 | +14.22% | -0.44% | |
| HSBC Portfolios - World Selectio... | reinvestment | 15.8007 | +16.83% | +1.28% |
Prestazione
| YTD | +6.60% | ||
|---|---|---|---|
| 6 mesi | +5.51% | ||
| 1 anno | +15.04% | ||
| 3 anni | -0.03% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +1.98% | ||
| Anno | |||
| 2023 | +7.80% | ||
| 2022 | -14.80% | ||
| 2021 | +4.16% | ||
