HSBC Portfolios - World Selection 3 AC/ LU0447610923 /
| NAV22.07.2024 | Diff.-0.2879 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 157.7042HKD | -0.18% | thesaurierend | Mischfonds weltweit | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.03 | 0.95 | 2.99 | 1.12 | 0.48 | 0.86 | 1.15 | -2.45 | 2.06 | -1.06 | 2.40 | +9.20% |
| 2022 | -4.19 | -1.29 | 2.53 | -5.17 | -0.94 | -6.37 | 3.83 | -2.39 | -5.70 | 0.87 | 3.68 | -1.09 | -15.68% |
| 2023 | 5.17 | -1.87 | 1.36 | 1.27 | -1.59 | 2.90 | 2.02 | -1.43 | -3.27 | -2.47 | 6.38 | 4.29 | +12.89% |
| 2024 | 0.49 | 1.29 | 2.62 | -2.03 | 2.01 | 1.44 | 1.18 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.36% | 6.34% | 7.11% | 8.58% | -% |
| Sharpe Ratio | 1.50 | 1.99 | 1.04 | -0.26 | - |
| Bester Monat | +4.29% | +2.62% | +6.38% | +6.38% | - |
| Schlechtester Monat | -2.03% | -2.03% | -3.27% | -6.37% | - |
| Maximaler Verlust | -3.24% | -3.24% | -7.29% | -20.90% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in HKD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| HSBC Portfolios - World Selectio... | thesaurierend | 16.0606 | +8.92% | -2.92% | |
| HSBC Portfolios - World Selectio... | thesaurierend | 14.2042 | +9.56% | -1.22% | |
| HSBC Portfolios - World Selectio... | ausschüttend | 11.9620 | +8.76% | -3.26% | |
| HSBC Portf.World Select.3 BC EUR | thesaurierend | 16.3250 | +13.74% | +14.73% | |
| HSBC Portfolios - World Selectio... | thesaurierend | 10.8915 | +11.53% | +6.01% | |
| HSBC Portfolios - World Selectio... | ausschüttend | 11.2187 | +10.92% | +4.48% | |
| HSBC Portfolios - World Selectio... | ausschüttend | 10.3071 | +9.09% | -1.28% | |
| HSBC Portfolios - World Selectio... | ausschüttend | 10.4900 | +8.82% | -3.33% | |
| HSBC Portfolios - World Selectio... | ausschüttend | 10.2702 | +10.28% | +0.49% | |
| HSBC Portfolios - World Selectio... | ausschüttend | 10.5391 | +8.71% | +0.16% | |
| HSBC Portfolios - World Selectio... | ausschüttend | 10.8907 | +8.09% | +0.76% | |
| HSBC Portfolios - World Selectio... | ausschüttend | 103.3950 | +10.96% | +4.47% | |
| HSBC Portfolios - World Selectio... | ausschüttend | 102.1932 | +8.12% | +0.84% | |
| HSBC Portfolios - World Selectio... | ausschüttend | 100.8285 | +8.78% | -3.17% | |
| HSBC Portfolios - World Selectio... | ausschüttend | 98.7812 | +9.07% | -1.16% | |
| HSBC Portfolios - World Selectio... | ausschüttend | 99.6233 | +10.25% | +0.54% | |
| HSBC Portfolios - World Selectio... | ausschüttend | 101.8224 | +8.75% | +0.14% | |
| HSBC Portfolios - World Selectio... | thesaurierend | 157.7042 | +11.01% | +4.54% | |
| HSBC Portfolios - World Selectio... | thesaurierend | 17.6633 | +10.40% | +0.84% |
Performance
| lfd. Jahr | +7.14% | ||
|---|---|---|---|
| 6 Monate | +7.84% | ||
| 1 Jahr | +11.01% | ||
| 3 Jahre | +4.54% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.37% | ||
| Jahr | |||
| 2023 | +12.89% | ||
| 2022 | -15.68% | ||
| 2021 | +9.20% | ||
