HSBC Portfolios - World Selection 3 ACHEUR/ LU0447611061 /
NAV22.07.2024 | Diff.-0,0237 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
16,0606EUR | -0,15% | thesaurierend | Mischfonds weltweit | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | - | -0,30 | 2,14 | - |
2010 | -1,39 | -0,10 | 4,45 | 0,87 | -5,37 | -0,61 | 3,88 | -0,98 | 4,56 | 1,71 | -0,75 | 3,10 | +9,26% |
2011 | 0,46 | 1,00 | 0,36 | 1,97 | -1,14 | -1,33 | 0,27 | -5,66 | -4,57 | 5,98 | -4,80 | 1,48 | -6,38% |
2012 | 4,09 | 3,74 | -0,27 | -0,36 | -5,54 | 1,73 | 3,12 | 0,55 | 2,37 | -0,36 | 1,07 | 1,50 | +11,88% |
2013 | 3,22 | -0,34 | 1,02 | 1,76 | -0,08 | -3,95 | 2,49 | -2,09 | 3,76 | 2,55 | -0,24 | 0,48 | +8,62% |
2014 | -1,92 | 2,78 | -0,08 | 0,56 | 2,06 | 0,85 | -0,38 | 1,00 | -2,29 | 0,94 | 1,08 | -0,84 | +3,69% |
2015 | 0,10 | 2,53 | -0,70 | 0,97 | -0,24 | -2,40 | 0,50 | -3,92 | -2,67 | 4,82 | -0,56 | -1,67 | -3,49% |
2016 | -4,14 | 0,31 | 4,84 | 1,51 | -0,42 | -0,91 | 3,73 | 0,37 | -0,44 | -0,75 | -0,96 | 1,53 | +4,47% |
2017 | 1,39 | 1,60 | 0,54 | 1,07 | 1,09 | -0,19 | 1,60 | -0,05 | 0,79 | 1,07 | 0,94 | 0,53 | +10,87% |
2018 | 2,98 | -3,07 | -1,86 | 0,75 | -0,54 | -1,65 | 1,51 | -0,61 | -0,13 | -5,02 | 0,89 | -4,50 | -10,98% |
2019 | 5,55 | 1,56 | 0,35 | 1,82 | -3,27 | 3,57 | 0,76 | -2,14 | 0,86 | 1,35 | 1,07 | 1,73 | +13,72% |
2020 | -0,22 | -5,89 | -11,20 | 6,76 | 2,20 | 1,90 | 3,81 | 3,46 | -2,40 | -1,76 | 7,83 | 2,88 | +5,90% |
2021 | 0,37 | 0,88 | 0,58 | 2,97 | 1,09 | 0,34 | 0,69 | 0,98 | -2,63 | 2,02 | -1,35 | 2,17 | +8,30% |
2022 | -4,26 | -1,59 | 2,12 | -5,48 | -1,12 | -6,63 | 3,51 | -2,65 | -7,34 | 1,94 | 3,89 | -1,24 | -18,01% |
2023 | 4,28 | -2,25 | 1,08 | 1,10 | -1,51 | 2,58 | 2,33 | -2,17 | -3,30 | -2,53 | 6,33 | 4,06 | +9,89% |
2024 | 0,28 | 0,98 | 2,52 | -2,12 | 1,84 | 1,49 | 1,05 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6,39% | 6,40% | 7,13% | 8,68% | 9,92% |
Sharpe Ratio | 1,20 | 1,70 | 0,74 | -0,54 | -0,12 |
Bester Monat | +4,06% | +2,52% | +6,33% | +6,33% | +7,83% |
Schlechtester Monat | -2,12% | -2,12% | -3,30% | -7,34% | -11,20% |
Maximaler Verlust | -3,43% | -3,43% | -8,04% | -23,32% | -25,17% |
Outperformance | +3,80% | - | +4,31% | +3,29% | +10,20% |
Alle Kurse in EUR
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 | +6,14% | ||
---|---|---|---|
6 Monate | +7,02% | ||
1 Jahr | +8,92% | ||
3 Jahre | -2,92% | ||
5 Jahre | +13,00% | ||
10 Jahre | +23,45% | ||
seit Beginn | +60,61% | ||
Jahr | |||
2023 | +9,89% | ||
2022 | -18,01% | ||
2021 | +8,30% | ||
2020 | +5,90% | ||
2019 | +13,72% | ||
2018 | -10,98% | ||
2017 | +10,87% | ||
2016 | +4,47% | ||
2015 | -3,49% |