HSBC Portfolios - World Selection 2 ADHGBP/ LU1313186931 /
| NAV31.10.2024 | Diff.-0.0770 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.5582GBP | -0.66% | ausschüttend | Mischfonds weltweit | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -1.90 | 0.31 | 3.46 | 1.18 | -0.10 | 0.29 | 2.52 | 0.47 | -0.47 | -0.76 | -1.52 | 1.15 | +4.59% |
| 2017 | 0.77 | 1.34 | 0.19 | 0.94 | 0.75 | -0.19 | 1.02 | 0.37 | 0.18 | 0.64 | 0.54 | 0.37 | +7.14% |
| 2018 | 1.36 | -2.06 | -0.73 | 0.09 | -0.46 | -1.11 | 1.03 | -0.65 | -0.19 | -2.90 | 0.56 | -2.22 | -7.13% |
| 2019 | 4.06 | 0.95 | 0.94 | 1.03 | -1.57 | 2.81 | 0.91 | -0.63 | 0.36 | 0.73 | 0.60 | 0.99 | +11.65% |
| 2020 | 0.72 | -3.37 | -9.65 | 5.19 | 1.74 | 1.81 | 2.99 | 1.90 | -1.42 | -1.17 | 4.96 | 1.92 | +4.78% |
| 2021 | 0.00 | -0.09 | 0.09 | 1.97 | 0.76 | 0.42 | 0.83 | 0.58 | -2.05 | 1.26 | -0.66 | 1.17 | +4.29% |
| 2022 | -3.13 | -1.44 | 0.69 | -4.37 | -0.90 | -4.61 | 2.84 | -2.39 | -5.75 | 0.60 | 3.18 | -0.96 | -15.47% |
| 2023 | 3.41 | -1.98 | 1.34 | 0.85 | -1.41 | 1.43 | 1.50 | -1.30 | -2.68 | -1.73 | 5.21 | 3.96 | +8.58% |
| 2024 | -0.04 | 0.16 | 2.04 | -1.99 | 1.55 | 1.28 | 1.26 | 1.73 | 1.64 | -2.02 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.19% | 5.23% | 5.54% | 6.26% | 6.88% |
| Sharpe Ratio | 0.73 | 1.56 | 2.26 | -0.63 | -0.23 |
| Bester Monat | +3.96% | +1.73% | +5.21% | +5.21% | +5.21% |
| Schlechtester Monat | -2.02% | -2.02% | -2.02% | -5.75% | -9.65% |
| Maximaler Verlust | -2.76% | -2.14% | -2.76% | -19.49% | -19.62% |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| HSBC Portfolios - World Selectio... | thesaurierend | 13.9819 | +14.17% | -6.29% | |
| HSBC Portfolios - World Selectio... | thesaurierend | 11.6875 | +14.64% | -5.11% | |
| HSBC Portfolios - World Selectio... | ausschüttend | 10.3158 | +14.04% | -6.65% | |
| HSBC Portfolios - World Selectio... | thesaurierend | 10.4413 | +16.03% | +1.25% | |
| HSBC Portfolios - World Selectio... | ausschüttend | 10.0920 | +15.55% | +0.05% | |
| HSBC Portfolios - World Selectio... | ausschüttend | 9.5090 | +14.60% | -4.35% | |
| HSBC Portfolios - World Selectio... | ausschüttend | 9.4699 | +14.05% | -6.63% | |
| HSBC Portfolios - World Selectio... | ausschüttend | 9.3943 | +15.58% | -2.57% | |
| HSBC Portfolios - World Selectio... | ausschüttend | 11.5582 | +15.56% | -2.72% | |
| HSBC Portfolios - World Selectio... | thesaurierend | 12.8433 | +16.15% | -1.28% | |
| HSBC Portfolios - World Selectio... | thesaurierend | 11.6778 | +13.86% | -3.86% | |
| HSBC Portfolios - World Selectio... | ausschüttend | 9.9688 | +12.75% | -4.54% | |
| HSBC Portfolios - World Selectio... | thesaurierend | 15.5270 | +15.70% | -2.40% |
Performance
| lfd. Jahr | +5.65% | ||
|---|---|---|---|
| 6 Monate | +5.50% | ||
| 1 Jahr | +15.56% | ||
| 3 Jahre | -2.72% | ||
| 5 Jahre | +7.65% | ||
| 10 Jahre | - | ||
| seit Beginn | +23.36% | ||
| Jahr | |||
| 2023 | +8.58% | ||
| 2022 | -15.47% | ||
| 2021 | +4.29% | ||
| 2020 | +4.78% | ||
| 2019 | +11.65% | ||
| 2018 | -7.13% | ||
| 2017 | +7.14% | ||
| 2016 | +4.59% | ||
Ausschüttungen
| 27.09.2024 | 0.13 GBP |
| 29.09.2023 | 0.08 GBP |
| 27.11.2020 | 0.06 GBP |
| 29.11.2019 | 0.11 GBP |
| 30.11.2018 | 0.11 GBP |
| 24.11.2017 | 0.10 GBP |
| 09.12.2016 | 0.10 GBP |
