HSBC Portfolios - World Selection 3 ACHGBP/ LU0447611145 /
NAV23/08/2024 | Var.+0.0675 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
18.0110GBP | +0.38% | reinvestment | Mixed Fund Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.92 | 0.66 | 3.05 | 1.14 | 0.41 | 0.74 | 1.02 | -2.59 | 2.07 | -1.30 | 2.24 | +7.88% |
2022 | -4.19 | -1.54 | 2.25 | -5.40 | -0.98 | -6.53 | 3.66 | -2.50 | -5.92 | 0.66 | 4.01 | -1.14 | -16.90% |
2023 | 4.43 | -2.11 | 1.23 | 1.19 | -1.39 | 2.69 | 2.46 | -2.02 | -3.19 | -2.42 | 6.45 | 4.16 | +11.51% |
2024 | 0.40 | 1.09 | 2.61 | -2.01 | 1.95 | 1.61 | 1.08 | 2.03 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 7.35% | 7.80% | 7.71% | 8.86% | -% |
Indice di Sharpe | 1.48 | 1.50 | 1.61 | -0.31 | - |
Mese migliore | +4.16% | +2.61% | +6.45% | +6.45% | - |
Mese peggiore | -2.01% | -2.01% | -3.19% | -6.53% | - |
Perdita massima | -4.37% | -4.37% | -5.78% | -22.36% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +9.03% | ||
---|---|---|---|
6 mesi | +7.33% | ||
1 anno | +15.92% | ||
3 anni | +2.53% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +8.99% | ||
Anno | |||
2023 | +11.51% | ||
2022 | -16.90% | ||
2021 | +7.88% |