HSBC Portfolios - World Selection 3 AMHAUD/ LU1066049088 /
NAV02.10.2024 | Diff.-0.0266 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.5784AUD | -0.25% | ausschüttend | Mischfonds weltweit | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | 1.29 | -2.01 | 1.10 | 1.31 | -0.61 | - |
2015 | 0.29 | 2.73 | -0.53 | 1.16 | -0.04 | -2.25 | 0.53 | -3.89 | -2.47 | 4.92 | -0.43 | -1.40 | -1.68% |
2016 | -4.01 | 0.41 | 5.04 | 1.68 | -0.26 | -0.70 | 3.83 | 0.65 | -0.31 | -0.62 | -0.72 | 1.74 | +6.62% |
2017 | 1.62 | 1.80 | 0.75 | 1.23 | 1.32 | -0.01 | 1.80 | 0.09 | 0.97 | 1.17 | 1.07 | 0.96 | +13.53% |
2018 | 3.24 | -2.92 | -1.67 | 0.94 | -0.31 | -1.50 | 1.70 | -0.42 | 0.07 | -4.84 | 1.02 | -4.32 | -8.95% |
2019 | 5.75 | 1.69 | 0.55 | 2.06 | -3.19 | 3.74 | 0.96 | -2.11 | 0.99 | 1.49 | 1.07 | 1.95 | +15.68% |
2020 | -0.12 | -5.94 | -11.61 | 6.64 | 2.12 | 1.85 | 3.84 | 3.49 | -2.39 | -1.75 | 7.80 | 2.98 | +5.37% |
2021 | 0.37 | 0.86 | 0.66 | 3.04 | 1.07 | 0.35 | 0.77 | 0.95 | -2.59 | 1.97 | -1.31 | 2.25 | +8.57% |
2022 | -4.24 | -1.54 | 2.09 | -5.42 | -1.14 | -6.51 | 3.68 | -2.44 | -7.27 | 2.19 | 4.03 | -1.23 | -17.13% |
2023 | 4.38 | -2.22 | 1.19 | 1.17 | -1.49 | 2.59 | 2.44 | -2.16 | -3.28 | -2.59 | 6.33 | 4.10 | +10.38% |
2024 | 0.28 | 1.00 | 2.54 | -2.12 | 1.86 | 1.52 | 0.99 | 1.90 | 1.69 | -0.46 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.13% | 7.80% | 7.52% | 8.89% | 10.09% |
Sharpe Ratio | 1.34 | 1.20 | 2.11 | -0.23 | 0.06 |
Bester Monat | +4.10% | +1.90% | +6.33% | +6.33% | +7.80% |
Schlechtester Monat | -2.12% | -2.12% | -2.59% | -7.27% | -11.61% |
Maximaler Verlust | -4.44% | -4.44% | -4.44% | -22.60% | -25.64% |
Outperformance | - | - | - | - | - |
Alle Kurse in AUD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
HSBC Portfolios - World Selectio... | thesaurierend | 16.5800 | +19.12% | +2.07% | |
HSBC Portfolios - World Selectio... | thesaurierend | 14.6803 | +19.83% | +3.87% | |
HSBC Portfolios - World Selectio... | ausschüttend | 12.2964 | +18.48% | +1.24% | |
HSBC Portf.World Select.3 BC EUR | thesaurierend | 16.7027 | +16.20% | +17.44% | |
HSBC Portfolios - World Selectio... | thesaurierend | 11.2314 | +20.92% | +10.75% | |
HSBC Portfolios - World Selectio... | ausschüttend | 11.4581 | +19.95% | +8.81% | |
HSBC Portfolios - World Selectio... | ausschüttend | 10.5784 | +19.09% | +3.61% | |
HSBC Portfolios - World Selectio... | ausschüttend | 10.7806 | +18.73% | +1.53% | |
HSBC Portfolios - World Selectio... | ausschüttend | 10.5405 | +20.14% | +5.44% | |
HSBC Portfolios - World Selectio... | ausschüttend | 10.8293 | +18.71% | +4.92% | |
HSBC Portfolios - World Selectio... | ausschüttend | 11.1929 | +18.04% | +4.81% | |
HSBC Portfolios - World Selectio... | ausschüttend | 105.0339 | +19.75% | +8.64% | |
HSBC Portfolios - World Selectio... | ausschüttend | 104.5061 | +17.91% | +4.78% | |
HSBC Portfolios - World Selectio... | ausschüttend | 103.0821 | +18.62% | +1.49% | |
HSBC Portfolios - World Selectio... | ausschüttend | 100.8751 | +18.89% | +3.54% | |
HSBC Portfolios - World Selectio... | ausschüttend | 101.7295 | +19.98% | +5.37% | |
HSBC Portfolios - World Selectio... | ausschüttend | 104.0961 | +18.47% | +4.71% | |
HSBC Portfolios - World Selectio... | thesaurierend | 162.4743 | +20.36% | +9.22% | |
HSBC Portfolios - World Selectio... | thesaurierend | 18.2752 | +20.64% | +6.16% |
Performance
lfd. Jahr | +9.49% | ||
---|---|---|---|
6 Monate | +6.12% | ||
1 Jahr | +19.09% | ||
3 Jahre | +3.61% | ||
5 Jahre | +20.66% | ||
10 Jahre | +47.55% | ||
seit Beginn | +44.66% | ||
Jahr | |||
2023 | +10.38% | ||
2022 | -17.13% | ||
2021 | +8.57% | ||
2020 | +5.37% | ||
2019 | +15.68% | ||
2018 | -8.95% | ||
2017 | +13.53% | ||
2016 | +6.62% | ||
2015 | -1.68% |
Ausschüttungen
29.08.2024 | 0.02 AUD |
31.07.2024 | 0.02 AUD |
28.06.2024 | 0.02 AUD |
29.05.2024 | 0.02 AUD |
24.04.2024 | 0.02 AUD |
27.03.2024 | 0.02 AUD |
29.02.2024 | 0.02 AUD |
31.01.2024 | 0.02 AUD |
28.12.2023 | 0.02 AUD |
30.11.2023 | 0.02 AUD |
31.10.2023 | 0.02 AUD |
27.09.2023 | 0.02 AUD |
30.08.2023 | 0.02 AUD |
27.07.2023 | 0.02 AUD |
27.06.2023 | 0.02 AUD |
31.05.2023 | 0.02 AUD |
28.04.2023 | 0.02 AUD |
29.03.2023 | 0.02 AUD |
28.02.2023 | 0.02 AUD |
31.01.2023 | 0.02 AUD |
29.12.2022 | 0.02 AUD |
30.11.2022 | 0.02 AUD |
28.10.2022 | 0.02 AUD |
30.09.2022 | 0.02 AUD |
26.08.2022 | 0.02 AUD |
27.07.2022 | 0.03 AUD |
30.06.2022 | 0.02 AUD |
25.05.2022 | 0.02 AUD |
28.04.2022 | 0.02 AUD |
30.03.2022 | 0.02 AUD |
25.02.2022 | 0.02 AUD |
28.01.2022 | 0.02 AUD |
30.12.2021 | 0.02 AUD |
30.11.2021 | 0.01 AUD |
29.10.2021 | 0.02 AUD |
30.09.2021 | 0.02 AUD |
27.08.2021 | 0.02 AUD |
30.07.2021 | 0.02 AUD |
30.06.2021 | 0.02 AUD |
28.05.2021 | 0.02 AUD |
28.04.2021 | 0.02 AUD |
31.03.2021 | 0.02 AUD |
26.02.2021 | 0.02 AUD |
28.01.2021 | 0.01 AUD |
30.12.2020 | 0.02 AUD |
25.11.2020 | 0.02 AUD |
28.10.2020 | 0.02 AUD |
29.09.2020 | 0.02 AUD |
28.08.2020 | 0.02 AUD |
30.07.2020 | 0.02 AUD |
30.06.2020 | 0.02 AUD |
29.05.2020 | 0.02 AUD |
28.04.2020 | 0.02 AUD |
27.03.2020 | 0.02 AUD |
28.02.2020 | 0.02 AUD |
23.01.2020 | 0.02 AUD |
20.12.2019 | 0.02 AUD |
27.11.2019 | 0.02 AUD |
31.10.2019 | 0.02 AUD |
27.09.2019 | 0.02 AUD |
29.08.2019 | 0.02 AUD |
31.07.2019 | 0.02 AUD |
28.06.2019 | 0.02 AUD |
29.05.2019 | 0.02 AUD |
24.04.2019 | 0.02 AUD |
29.03.2019 | 0.02 AUD |
28.02.2019 | 0.02 AUD |
31.01.2019 | 0.03 AUD |
28.12.2018 | 0.03 AUD |
30.11.2018 | 0.03 AUD |
31.10.2018 | 0.03 AUD |
28.09.2018 | 0.03 AUD |
29.08.2018 | 0.03 AUD |
26.07.2018 | 0.03 AUD |
29.06.2018 | 0.03 AUD |
25.05.2018 | 0.03 AUD |
27.04.2018 | 0.03 AUD |
28.03.2018 | 0.03 AUD |
28.02.2018 | 0.03 AUD |
30.01.2018 | 0.03 AUD |
28.12.2017 | 0.03 AUD |
30.11.2017 | 0.03 AUD |
31.10.2017 | 0.03 AUD |
29.09.2017 | 0.03 AUD |
31.08.2017 | 0.03 AUD |
28.07.2017 | 0.03 AUD |
30.06.2017 | 0.03 AUD |
24.05.2017 | 0.03 AUD |
28.04.2017 | 0.03 AUD |
31.03.2017 | 0.03 AUD |
28.02.2017 | 0.03 AUD |
25.01.2017 | 0.03 AUD |
30.12.2016 | 0.03 AUD |
25.11.2016 | 0.03 AUD |
28.10.2016 | 0.03 AUD |
30.09.2016 | 0.03 AUD |
26.08.2016 | 0.03 AUD |
29.07.2016 | 0.03 AUD |
22.06.2016 | 0.03 AUD |
27.05.2016 | 0.04 AUD |
29.04.2016 | 0.04 AUD |
24.03.2016 | 0.04 AUD |
26.02.2016 | 0.04 AUD |
29.01.2016 | 0.04 AUD |
24.12.2015 | 0.04 AUD |
27.11.2015 | 0.04 AUD |
30.10.2015 | 0.04 AUD |
25.09.2015 | 0.04 AUD |
28.08.2015 | 0.04 AUD |
31.07.2015 | 0.03 AUD |
26.06.2015 | 0.03 AUD |
29.05.2015 | 0.04 AUD |
24.04.2015 | 0.04 AUD |
27.03.2015 | 0.04 AUD |
27.02.2015 | 0.04 AUD |
30.01.2015 | 0.04 AUD |
31.12.2014 | 0.04 AUD |
26.11.2014 | 0.04 AUD |
31.10.2014 | 0.04 AUD |
30.09.2014 | 0.04 AUD |
29.08.2014 | 0.04 AUD |