HSBC Portfolios - World Selection 3 ACHEUR/ LU0447611061 /
| NAV02/10/2024 | Var.-0.0436 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.5800EUR | -0.26% | reinvestment | Mixed Fund Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.95 | 1.91 | 1.88 | -0.47 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.11% | 7.76% | 7.49% | 8.84% | 10.00% |
| Indice di Sharpe | 1.37 | 1.23 | 2.12 | -0.29 | 0.03 |
| Mese migliore | +4.06% | +1.91% | +6.33% | +6.33% | +7.83% |
| Mese peggiore | -2.12% | -2.12% | -2.53% | -7.34% | -11.20% |
| Perdita massima | -4.40% | -4.40% | -4.40% | -23.23% | -25.17% |
| Outperformance | +3.80% | - | +4.31% | +3.29% | +10.20% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC Portfolios - World Selectio... | reinvestment | 16.5800 | +19.12% | +2.07% | |
| HSBC Portfolios - World Selectio... | reinvestment | 14.6803 | +19.83% | +3.87% | |
| HSBC Portfolios - World Selectio... | paying dividend | 12.2964 | +18.48% | +1.24% | |
| HSBC Portf.World Select.3 BC EUR | reinvestment | 16.7027 | +16.20% | +17.44% | |
| HSBC Portfolios - World Selectio... | reinvestment | 11.2314 | +20.92% | +10.75% | |
| HSBC Portfolios - World Selectio... | paying dividend | 11.4581 | +19.95% | +8.81% | |
| HSBC Portfolios - World Selectio... | paying dividend | 10.5784 | +19.09% | +3.61% | |
| HSBC Portfolios - World Selectio... | paying dividend | 10.7806 | +18.73% | +1.53% | |
| HSBC Portfolios - World Selectio... | paying dividend | 10.5405 | +20.14% | +5.44% | |
| HSBC Portfolios - World Selectio... | paying dividend | 10.8293 | +18.71% | +4.92% | |
| HSBC Portfolios - World Selectio... | paying dividend | 11.1929 | +18.04% | +4.81% | |
| HSBC Portfolios - World Selectio... | paying dividend | 105.0339 | +19.75% | +8.64% | |
| HSBC Portfolios - World Selectio... | paying dividend | 104.5061 | +17.91% | +4.78% | |
| HSBC Portfolios - World Selectio... | paying dividend | 103.0821 | +18.62% | +1.49% | |
| HSBC Portfolios - World Selectio... | paying dividend | 100.8751 | +18.89% | +3.54% | |
| HSBC Portfolios - World Selectio... | paying dividend | 101.7295 | +19.98% | +5.37% | |
| HSBC Portfolios - World Selectio... | paying dividend | 104.0961 | +18.47% | +4.71% | |
| HSBC Portfolios - World Selectio... | reinvestment | 162.4743 | +20.36% | +9.22% | |
| HSBC Portfolios - World Selectio... | reinvestment | 18.2752 | +20.64% | +6.16% |
Prestazione
| YTD | +9.57% | ||
|---|---|---|---|
| 6 mesi | +6.24% | ||
| 1 anno | +19.12% | ||
| 3 anni | +2.07% | ||
| 5 anni | +18.84% | ||
| 10 anni | +30.86% | ||
| Dall'inizio | +65.80% | ||
| Anno | |||
| 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% | ||
