HSBC Portfolios - World Selection 3 AMHKD/ LU1066048940 /
NAV22.07.2024 | Diff.-0.0206 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.2187HKD | -0.18% | ausschüttend | Mischfonds weltweit | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | 0.99 | -2.01 | 0.80 | 1.12 | -0.80 | - |
2015 | 0.10 | 2.54 | -0.60 | 1.00 | -0.20 | -2.30 | 0.49 | -3.93 | -2.71 | 4.89 | -0.47 | -1.53 | -2.97% |
2016 | -3.69 | 0.30 | 4.77 | 1.66 | -0.16 | -0.90 | 3.91 | 0.56 | -0.37 | -0.57 | -0.78 | 1.77 | +6.41% |
2017 | 1.64 | 1.72 | 0.88 | 1.28 | 1.45 | 0.25 | 1.84 | 0.35 | 0.74 | 1.22 | 1.12 | 1.12 | +14.49% |
2018 | 3.27 | -2.76 | -1.34 | 0.95 | -0.28 | -1.43 | 1.76 | -0.28 | -0.20 | -4.54 | 0.93 | -4.13 | -8.02% |
2019 | 6.16 | 1.90 | 0.59 | 2.06 | -2.99 | 3.50 | 1.25 | -1.83 | 1.16 | 1.64 | 1.13 | 1.50 | +16.97% |
2020 | -0.31 | -5.40 | -11.12 | 7.03 | 2.27 | 2.11 | 3.89 | 3.56 | -2.25 | -1.64 | 7.94 | 3.15 | +7.90% |
2021 | 0.46 | 1.03 | 0.92 | 3.00 | 1.13 | 0.44 | 0.86 | 1.20 | -2.47 | 2.08 | -1.05 | 2.41 | +10.36% |
2022 | -4.26 | -1.24 | 2.54 | -5.17 | -0.99 | -6.35 | 3.86 | -2.39 | -6.98 | 2.20 | 3.73 | -1.11 | -15.72% |
2023 | 5.14 | -1.81 | 1.33 | 1.22 | -1.52 | 2.83 | 2.07 | -1.41 | -3.27 | -2.52 | 6.37 | 4.28 | +12.86% |
2024 | 0.48 | 1.29 | 2.61 | -2.03 | 2.01 | 1.43 | 1.18 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.36% | 6.34% | 7.10% | 8.58% | 9.83% |
Sharpe Ratio | 1.50 | 1.99 | 1.03 | -0.26 | 0.11 |
Bester Monat | +4.28% | +2.61% | +6.37% | +6.37% | +7.94% |
Schlechtester Monat | -2.03% | -2.03% | -3.27% | -6.98% | -11.12% |
Maximaler Verlust | -3.24% | -3.24% | -7.32% | -20.95% | -24.96% |
Outperformance | - | - | - | - | - |
Alle Kurse in HKD
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 | +7.11% | ||
---|---|---|---|
6 Monate | +7.82% | ||
1 Jahr | +10.92% | ||
3 Jahre | +4.48% | ||
5 Jahre | +26.40% | ||
10 Jahre | +53.76% | ||
seit Beginn | +53.45% | ||
Jahr | |||
2023 | +12.86% | ||
2022 | -15.72% | ||
2021 | +10.36% | ||
2020 | +7.90% | ||
2019 | +16.97% | ||
2018 | -8.02% | ||
2017 | +14.49% | ||
2016 | +6.41% | ||
2015 | -2.97% |
Ausschüttungen
28.06.2024 | 0.03 HKD |
29.05.2024 | 0.03 HKD |
24.04.2024 | 0.03 HKD |
27.03.2024 | 0.03 HKD |
29.02.2024 | 0.03 HKD |
31.01.2024 | 0.03 HKD |
28.12.2023 | 0.03 HKD |
30.11.2023 | 0.03 HKD |
31.10.2023 | 0.03 HKD |
27.09.2023 | 0.03 HKD |
30.08.2023 | 0.03 HKD |
27.07.2023 | 0.03 HKD |
27.06.2023 | 0.03 HKD |
31.05.2023 | 0.03 HKD |
28.04.2023 | 0.03 HKD |
29.03.2023 | 0.03 HKD |
28.02.2023 | 0.03 HKD |
31.01.2023 | 0.03 HKD |
29.12.2022 | 0.03 HKD |
30.11.2022 | 0.03 HKD |
28.10.2022 | 0.03 HKD |
30.09.2022 | 0.03 HKD |
26.08.2022 | 0.03 HKD |
27.07.2022 | 0.03 HKD |
30.06.2022 | 0.03 HKD |
25.05.2022 | 0.03 HKD |
28.04.2022 | 0.03 HKD |
30.03.2022 | 0.03 HKD |
25.02.2022 | 0.03 HKD |
28.01.2022 | 0.03 HKD |
30.12.2021 | 0.02 HKD |
30.11.2021 | 0.02 HKD |
29.10.2021 | 0.02 HKD |
30.09.2021 | 0.02 HKD |
27.08.2021 | 0.02 HKD |
30.07.2021 | 0.02 HKD |
30.06.2021 | 0.02 HKD |
28.05.2021 | 0.02 HKD |
28.04.2021 | 0.02 HKD |
31.03.2021 | 0.02 HKD |
26.02.2021 | 0.03 HKD |
28.01.2021 | 0.02 HKD |
30.12.2020 | 0.02 HKD |
25.11.2020 | 0.02 HKD |
28.10.2020 | 0.02 HKD |
29.09.2020 | 0.02 HKD |
28.08.2020 | 0.02 HKD |
30.07.2020 | 0.02 HKD |
30.06.2020 | 0.02 HKD |
29.05.2020 | 0.03 HKD |
28.04.2020 | 0.02 HKD |
27.03.2020 | 0.03 HKD |
28.02.2020 | 0.03 HKD |
23.01.2020 | 0.03 HKD |
20.12.2019 | 0.03 HKD |
27.11.2019 | 0.03 HKD |
31.10.2019 | 0.03 HKD |
27.09.2019 | 0.03 HKD |
29.08.2019 | 0.03 HKD |
31.07.2019 | 0.03 HKD |
28.06.2019 | 0.03 HKD |
29.05.2019 | 0.03 HKD |
24.04.2019 | 0.03 HKD |
29.03.2019 | 0.03 HKD |
28.02.2019 | 0.03 HKD |
31.01.2019 | 0.03 HKD |
28.12.2018 | 0.03 HKD |
30.11.2018 | 0.03 HKD |
31.10.2018 | 0.03 HKD |
28.09.2018 | 0.03 HKD |
29.08.2018 | 0.03 HKD |
26.07.2018 | 0.03 HKD |
29.06.2018 | 0.03 HKD |
25.05.2018 | 0.03 HKD |
27.04.2018 | 0.03 HKD |
28.03.2018 | 0.03 HKD |
28.02.2018 | 0.03 HKD |
30.01.2018 | 0.03 HKD |
28.12.2017 | 0.03 HKD |
30.11.2017 | 0.03 HKD |
31.10.2017 | 0.03 HKD |
29.09.2017 | 0.03 HKD |
31.08.2017 | 0.03 HKD |
28.07.2017 | 0.03 HKD |
30.06.2017 | 0.03 HKD |
24.05.2017 | 0.03 HKD |
28.04.2017 | 0.03 HKD |
31.03.2017 | 0.03 HKD |
28.02.2017 | 0.03 HKD |
25.01.2017 | 0.03 HKD |
30.12.2016 | 0.03 HKD |
25.11.2016 | 0.03 HKD |
28.10.2016 | 0.03 HKD |
30.09.2016 | 0.02 HKD |
26.08.2016 | 0.02 HKD |
29.07.2016 | 0.02 HKD |
22.06.2016 | 0.03 HKD |
27.05.2016 | 0.02 HKD |
29.04.2016 | 0.02 HKD |
24.03.2016 | 0.03 HKD |
26.02.2016 | 0.03 HKD |
29.01.2016 | 0.03 HKD |
24.12.2015 | 0.03 HKD |
27.11.2015 | 0.03 HKD |
30.10.2015 | 0.03 HKD |
25.09.2015 | 0.03 HKD |
28.08.2015 | 0.02 HKD |
31.07.2015 | 0.02 HKD |
26.06.2015 | 0.02 HKD |
29.05.2015 | 0.02 HKD |
24.04.2015 | 0.02 HKD |
27.03.2015 | 0.02 HKD |
27.02.2015 | 0.02 HKD |
30.01.2015 | 0.02 HKD |
31.12.2014 | 0.02 HKD |
26.11.2014 | 0.02 HKD |
31.10.2014 | 0.02 HKD |
30.09.2014 | 0.02 HKD |
29.08.2014 | 0.02 HKD |