HSBC Portfolios - World Selection 2 BCHKD/ LU2333286693 /
| NAV31/10/2024 | Var.-0.0672 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.4413HKD | -0.64% | reinvestment | Mixed Fund Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.59 | 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 | 1.67 | 1.31 | -1.87 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.32% | 5.44% | 5.67% | 6.20% | -% |
| Indice di Sharpe | 0.79 | 1.46 | 2.29 | -0.43 | - |
| Mese migliore | +4.12% | +1.67% | +5.15% | +5.15% | - |
| Mese peggiore | -1.97% | -1.97% | -1.97% | -4.46% | - |
| Perdita massima | -2.66% | -2.33% | -2.66% | -17.79% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in HKD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +5.98% | ||
|---|---|---|---|
| 6 mesi | +5.39% | ||
| 1 anno | +16.03% | ||
| 3 anni | +1.25% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +4.37% | ||
| Anno | |||
| 2023 | +10.37% | ||
| 2022 | -14.04% | ||
