HSBC Portfolios - World Selection 2 XCHGBP/ LU1313187152 /
NAV23/08/2024 | Var.+0.0451 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
12.8984GBP | +0.35% | reinvestment | Mixed Fund Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.06 | 0.16 | 1.99 | 0.81 | 0.49 | 0.84 | 0.59 | -1.94 | 1.24 | -0.57 | 1.14 | +4.29% |
2022 | -3.08 | -1.37 | 0.74 | -4.35 | -0.88 | -4.58 | 2.86 | -2.28 | -4.57 | -0.60 | 3.20 | -0.88 | -15.02% |
2023 | 3.47 | -1.94 | 1.32 | 0.92 | -1.34 | 1.46 | 1.58 | -1.33 | -2.57 | -1.71 | 5.25 | 4.00 | +9.11% |
2024 | 0.01 | 0.20 | 2.08 | -1.94 | 1.59 | 1.32 | 1.31 | 1.87 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.55% | 5.73% | 5.96% | 6.24% | -% |
Indice di Sharpe | 1.24 | 1.69 | 1.59 | -0.61 | - |
Mese migliore | +4.00% | +2.08% | +5.25% | +5.25% | - |
Mese peggiore | -1.94% | -1.94% | -2.57% | -4.58% | - |
Perdita massima | -2.73% | -2.73% | -4.44% | -19.22% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +6.56% | ||
---|---|---|---|
6 mesi | +6.40% | ||
1 anno | +13.03% | ||
3 anni | -0.75% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +3.05% | ||
Anno | |||
2023 | +9.11% | ||
2022 | -15.02% | ||
2021 | +4.29% |