HSBC Portfolios - World Selection 2 BCHEUR/ LU0931136757 /
| NAV31/10/2024 | Chg.-0.0773 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.6875EUR | -0.66% | reinvestment | Mixed Fund Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -0.10 | 1.10 | -1.78 | 0.90 | 1.09 | -0.30 | - |
| 2015 | 1.09 | 1.07 | -0.10 | 0.29 | -0.29 | -2.13 | 0.79 | -2.45 | -1.61 | 2.96 | -0.20 | -1.29 | -1.97% |
| 2016 | -2.01 | 0.31 | 3.38 | 1.19 | -0.20 | 0.39 | 2.44 | 0.38 | -0.48 | -0.76 | -1.54 | 1.08 | +4.13% |
| 2017 | 0.77 | 1.34 | 0.09 | 0.94 | 0.70 | -0.21 | 1.03 | 0.29 | 0.17 | 0.59 | 0.48 | 0.24 | +6.64% |
| 2018 | 1.36 | -2.02 | -0.81 | 0.04 | -0.53 | -1.12 | 0.93 | -0.66 | -0.34 | -2.88 | 0.48 | -2.26 | -7.63% |
| 2019 | 3.96 | 0.92 | 0.82 | 1.04 | -1.61 | 2.75 | 0.77 | -0.63 | 0.26 | 0.72 | 0.51 | 0.94 | +10.84% |
| 2020 | 0.64 | -3.35 | -9.33 | 5.29 | 1.69 | 1.80 | 2.96 | 1.89 | -1.40 | -1.21 | 4.92 | 1.97 | +5.09% |
| 2021 | -0.03 | -0.10 | 0.09 | 1.91 | 0.76 | 0.43 | 0.78 | 0.54 | -1.99 | 1.19 | -0.64 | 1.09 | +4.06% |
| 2022 | -3.15 | -1.42 | 0.62 | -4.43 | -1.02 | -4.70 | 2.73 | -2.43 | -5.86 | 0.46 | 3.10 | -0.99 | -16.19% |
| 2023 | 3.35 | -2.07 | 1.19 | 0.83 | -1.45 | 1.38 | 1.46 | -1.47 | -2.68 | -1.82 | 5.14 | 3.90 | +7.64% |
| 2024 | -0.11 | 0.10 | 1.99 | -2.04 | 1.48 | 1.20 | 1.17 | 1.68 | 1.57 | -2.10 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.18% | 5.21% | 5.54% | 6.24% | 6.85% |
| Ratio de Sharpe | 0.56 | 1.39 | 2.09 | -0.77 | -0.30 |
| Le meilleur mois | +3.90% | +1.68% | +5.14% | +5.14% | +5.29% |
| Le plus défavorable mois | -2.10% | -2.10% | -2.10% | -5.86% | -9.33% |
| Perte maximale | -2.81% | -2.23% | -2.81% | -20.07% | -20.22% |
| Surperformance | +5.92% | - | +5.47% | +5.87% | +10.12% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HSBC Portfolios - World Selectio... | reinvestment | 13.9819 | +14.17% | -6.29% | |
| HSBC Portfolios - World Selectio... | reinvestment | 11.6875 | +14.64% | -5.11% | |
| HSBC Portfolios - World Selectio... | paying dividend | 10.3158 | +14.04% | -6.65% | |
| HSBC Portfolios - World Selectio... | reinvestment | 10.4413 | +16.03% | +1.25% | |
| HSBC Portfolios - World Selectio... | paying dividend | 10.0920 | +15.55% | +0.05% | |
| HSBC Portfolios - World Selectio... | paying dividend | 9.5090 | +14.60% | -4.35% | |
| HSBC Portfolios - World Selectio... | paying dividend | 9.4699 | +14.05% | -6.63% | |
| HSBC Portfolios - World Selectio... | paying dividend | 9.3943 | +15.58% | -2.57% | |
| HSBC Portfolios - World Selectio... | paying dividend | 11.5582 | +15.56% | -2.72% | |
| HSBC Portfolios - World Selectio... | reinvestment | 12.8433 | +16.15% | -1.28% | |
| HSBC Portfolios - World Selectio... | reinvestment | 11.6778 | +13.86% | -3.86% | |
| HSBC Portfolios - World Selectio... | paying dividend | 9.9688 | +12.75% | -4.54% | |
| HSBC Portfolios - World Selectio... | reinvestment | 15.5270 | +15.70% | -2.40% |
Performance
| CAD | +4.94% | ||
|---|---|---|---|
| 6 Mois | +5.06% | ||
| 1 An | +14.64% | ||
| 3 Ans | -5.11% | ||
| 5 Ans | +5.03% | ||
| 10 ans | +16.29% | ||
| Depuis le début | +16.88% | ||
| Année | |||
| 2023 | +7.64% | ||
| 2022 | -16.19% | ||
| 2021 | +4.06% | ||
| 2020 | +5.09% | ||
| 2019 | +10.84% | ||
| 2018 | -7.63% | ||
| 2017 | +6.64% | ||
| 2016 | +4.13% | ||
| 2015 | -1.97% | ||
