HSBC Portfolios - World Selection 2 BCHKD/ LU2333286693 /
NAV23/08/2024 | Chg.+0.0367 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.5102HKD | +0.35% | reinvestment | Mixed Fund Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | 0.59 | 0.94 | 0.70 | -1.81 | 1.22 | -0.33 | 1.30 | - |
2022 | -3.09 | -1.14 | 1.01 | -4.15 | -0.86 | -4.46 | 3.01 | -2.18 | -4.39 | -0.41 | 2.85 | -0.87 | -14.04% |
2023 | 4.21 | -1.71 | 1.43 | 0.99 | -1.54 | 1.67 | 1.13 | -0.74 | -2.66 | -1.76 | 5.15 | 4.12 | +10.37% |
2024 | 0.09 | 0.40 | 2.08 | -1.97 | 1.65 | 1.14 | 1.42 | 1.74 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.71% | 5.93% | 6.08% | 6.20% | -% |
Ratio de Sharpe | 1.24 | 1.60 | 1.56 | -0.47 | - |
Le meilleur mois | +4.12% | +2.08% | +5.15% | +5.15% | - |
Le plus défavorable mois | -1.97% | -1.97% | -2.66% | -4.46% | - |
Perte maximale | -2.66% | -2.66% | -4.63% | -17.79% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans HKD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
HSBC Portfolios - World Selectio... | reinvestment | 14.0913 | +11.10% | -5.64% | |
HSBC Portfolios - World Selectio... | reinvestment | 11.7702 | +11.57% | -4.45% | |
HSBC Portfolios - World Selectio... | paying dividend | 10.5183 | +10.97% | -5.98% | |
HSBC Portfolios - World Selectio... | reinvestment | 10.5102 | +13.01% | +1.98% | |
HSBC Portfolios - World Selectio... | paying dividend | 10.2694 | +12.50% | +0.82% | |
HSBC Portfolios - World Selectio... | paying dividend | 9.6478 | +11.32% | -3.77% | |
HSBC Portfolios - World Selectio... | paying dividend | 9.6027 | +10.91% | -6.02% | |
HSBC Portfolios - World Selectio... | paying dividend | 9.5341 | +12.43% | -1.95% | |
HSBC Portfolios - World Selectio... | paying dividend | 11.7470 | +12.47% | -2.20% | |
HSBC Portfolios - World Selectio... | reinvestment | 12.8984 | +13.03% | -0.75% | |
HSBC Portfolios - World Selectio... | reinvestment | 11.7802 | +10.90% | -2.96% | |
HSBC Portfolios - World Selectio... | paying dividend | 10.1083 | +10.29% | -2.78% | |
HSBC Portfolios - World Selectio... | reinvestment | 15.6052 | +12.59% | -1.87% |
Performance
CAD | +6.68% | ||
---|---|---|---|
6 Mois | +6.29% | ||
1 An | +13.01% | ||
3 Ans | +1.98% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +5.05% | ||
Année | |||
2023 | +10.37% | ||
2022 | -14.04% |