HSBC Portfolios - World Selection 3 AC/ LU0447610923 /
| NAV23/08/2024 | Chg.+0.6044 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 160.7299HKD | +0.38% | reinvestment | Mixed Fund Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.19 | 1.91 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.55% | 8.04% | 7.86% | 8.81% | -% |
| Ratio de Sharpe | 1.48 | 1.44 | 1.59 | -0.18 | - |
| Le meilleur mois | +4.29% | +2.62% | +6.38% | +6.38% | - |
| Le plus défavorable mois | -2.03% | -2.03% | -3.27% | -6.37% | - |
| Perte maximale | -4.66% | -4.66% | -5.95% | -20.90% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans HKD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HSBC Portfolios - World Selectio... | reinvestment | 16.3642 | +14.43% | -1.34% | |
| HSBC Portfolios - World Selectio... | reinvestment | 14.4812 | +15.12% | +0.41% | |
| HSBC Portfolios - World Selectio... | paying dividend | 12.1877 | +14.27% | -1.75% | |
| HSBC Portf.World Select.3 BC EUR | reinvestment | 16.2301 | +13.89% | +13.09% | |
| HSBC Portfolios - World Selectio... | reinvestment | 11.1050 | +16.56% | +7.35% | |
| HSBC Portfolios - World Selectio... | paying dividend | 11.4008 | +16.00% | +5.75% | |
| HSBC Portfolios - World Selectio... | paying dividend | 10.4800 | +14.56% | +0.35% | |
| HSBC Portfolios - World Selectio... | paying dividend | 10.6733 | +14.30% | -1.70% | |
| HSBC Portfolios - World Selectio... | paying dividend | 10.4432 | +15.72% | +2.11% | |
| HSBC Portfolios - World Selectio... | paying dividend | 10.7218 | +14.21% | +1.65% | |
| HSBC Portfolios - World Selectio... | paying dividend | 11.0913 | +13.72% | +2.07% | |
| HSBC Portfolios - World Selectio... | paying dividend | 104.8841 | +15.98% | +5.79% | |
| HSBC Portfolios - World Selectio... | paying dividend | 103.8958 | +13.73% | +2.17% | |
| HSBC Portfolios - World Selectio... | paying dividend | 102.4132 | +14.32% | -1.59% | |
| HSBC Portfolios - World Selectio... | paying dividend | 100.2643 | +14.61% | +0.42% | |
| HSBC Portfolios - World Selectio... | paying dividend | 101.1322 | +15.78% | +2.20% | |
| HSBC Portfolios - World Selectio... | paying dividend | 103.4128 | +14.23% | +1.67% | |
| HSBC Portfolios - World Selectio... | reinvestment | 160.7299 | +16.02% | +5.86% | |
| HSBC Portfolios - World Selectio... | reinvestment | 18.0110 | +15.92% | +2.53% |
Performance
| CAD | +9.19% | ||
|---|---|---|---|
| 6 Mois | +7.26% | ||
| 1 An | +16.02% | ||
| 3 Ans | +5.86% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +13.51% | ||
| Année | |||
| 2023 | +12.89% | ||
| 2022 | -15.68% | ||
| 2021 | +9.20% | ||
