HSBC Portfolios - World Selection 2 ACHSGD/ LU1863921836 /
| NAV22/07/2024 | Chg.-0.0140 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.5508SGD | -0.12% | reinvestment | Mixed Fund Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.08 | 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 | 0.92 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.27% | 5.26% | 5.78% | 6.13% | -% |
| Ratio de Sharpe | 0.39 | 0.97 | 0.42 | -0.86 | - |
| Le meilleur mois | +3.87% | +1.93% | +5.12% | +5.12% | - |
| Le plus défavorable mois | -2.11% | -2.11% | -2.72% | -4.54% | - |
| Perte maximale | -2.88% | -2.88% | -6.20% | -19.16% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HSBC Portfolios - World Selectio... | reinvestment | 13.8129 | +6.27% | -7.31% | |
| HSBC Portfolios - World Selectio... | reinvestment | 11.5338 | +6.74% | -6.13% | |
| HSBC Portfolios - World Selectio... | paying dividend | 10.3111 | +6.15% | -7.67% | |
| HSBC Portfolios - World Selectio... | reinvestment | 10.2958 | +8.67% | +0.53% | |
| HSBC Portfolios - World Selectio... | paying dividend | 10.0973 | +8.23% | -0.61% | |
| HSBC Portfolios - World Selectio... | paying dividend | 9.4779 | +6.50% | -5.51% | |
| HSBC Portfolios - World Selectio... | paying dividend | 9.4309 | +6.16% | -7.63% | |
| HSBC Portfolios - World Selectio... | paying dividend | 9.3673 | +7.65% | -3.76% | |
| HSBC Portfolios - World Selectio... | paying dividend | 11.5054 | +7.61% | -3.97% | |
| HSBC Portfolios - World Selectio... | reinvestment | 12.6276 | +8.17% | -2.54% | |
| HSBC Portfolios - World Selectio... | reinvestment | 11.5508 | +6.11% | -4.57% | |
| HSBC Portfolios - World Selectio... | paying dividend | 9.9197 | +5.31% | -4.15% | |
| HSBC Portfolios - World Selectio... | reinvestment | 15.2828 | +7.75% | -3.65% |
Performance
| CAD | +3.14% | ||
|---|---|---|---|
| 6 Mois | +4.30% | ||
| 1 An | +6.11% | ||
| 3 Ans | -4.57% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -1.33% | ||
| Année | |||
| 2023 | +7.80% | ||
| 2022 | -14.80% | ||
| 2021 | +4.16% | ||
