HSBC Portfolios - World Selection 3 AMHSGD/ LU1066049591 /
NAV02.10.2024 | Diff.-0.0287 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.8293SGD | -0.26% | ausschüttend | Mischfonds weltweit | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | 1.09 | -2.31 | 0.81 | 1.12 | -0.80 | - |
2015 | 0.13 | 2.67 | -0.54 | 0.98 | -0.15 | -2.36 | 0.54 | -3.89 | -2.53 | 4.89 | -0.49 | -1.55 | -2.58% |
2016 | -3.96 | 0.37 | 5.00 | 1.51 | -0.32 | -0.85 | 3.90 | 0.39 | -0.47 | -0.69 | -0.84 | 1.66 | +5.55% |
2017 | 1.54 | 1.60 | 0.55 | 1.16 | 1.24 | -0.09 | 1.72 | 0.00 | 0.92 | 1.21 | 1.02 | 0.90 | +12.44% |
2018 | 3.12 | -3.03 | -1.75 | 0.90 | -0.47 | -1.56 | 1.65 | -0.47 | 0.04 | -4.80 | 0.99 | -4.27 | -9.52% |
2019 | 5.78 | 1.81 | 0.54 | 2.07 | -3.10 | 3.80 | 0.92 | -1.97 | 1.04 | 1.65 | 1.12 | 2.01 | +16.49% |
2020 | -0.08 | -5.76 | -11.11 | 6.87 | 2.22 | 1.95 | 3.91 | 3.56 | -2.38 | -1.65 | 7.94 | 3.06 | +7.13% |
2021 | 0.36 | 0.94 | 0.75 | 3.04 | 1.16 | 0.45 | 0.72 | 1.07 | -2.61 | 2.16 | -1.28 | 2.27 | +9.28% |
2022 | -4.13 | -1.50 | 2.20 | -5.38 | -0.98 | -6.44 | 3.74 | -2.45 | -7.13 | 2.26 | 4.13 | -1.02 | -16.19% |
2023 | 4.50 | -2.12 | 1.19 | 1.18 | -1.56 | 2.65 | 2.46 | -2.25 | -3.24 | -2.57 | 6.36 | 4.06 | +10.60% |
2024 | 0.24 | 0.95 | 2.50 | -2.15 | 1.82 | 1.47 | 0.93 | 1.91 | 1.72 | -0.51 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.10% | 7.76% | 7.51% | 8.79% | 9.99% |
Sharpe Ratio | 1.28 | 1.15 | 2.06 | -0.19 | 0.13 |
Bester Monat | +4.06% | +1.91% | +6.36% | +6.36% | +7.94% |
Schlechtester Monat | -2.15% | -2.15% | -2.57% | -7.13% | -11.11% |
Maximaler Verlust | -4.42% | -4.42% | -4.42% | -21.87% | -25.08% |
Outperformance | - | - | - | - | - |
Alle Kurse in SGD
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 | +9.15% | ||
---|---|---|---|
6 Monate | +5.94% | ||
1 Jahr | +18.71% | ||
3 Jahre | +4.92% | ||
5 Jahre | +25.07% | ||
10 Jahre | +47.46% | ||
seit Beginn | +43.12% | ||
Jahr | |||
2023 | +10.60% | ||
2022 | -16.19% | ||
2021 | +9.28% | ||
2020 | +7.13% | ||
2019 | +16.49% | ||
2018 | -9.52% | ||
2017 | +12.44% | ||
2016 | +5.55% | ||
2015 | -2.58% |
Ausschüttungen
29.08.2024 | 0.01 SGD |
31.07.2024 | 0.01 SGD |
28.06.2024 | 0.02 SGD |
29.05.2024 | 0.02 SGD |
24.04.2024 | 0.02 SGD |
27.03.2024 | 0.02 SGD |
29.02.2024 | 0.01 SGD |
31.01.2024 | 0.02 SGD |
28.12.2023 | 0.02 SGD |
30.11.2023 | 0.02 SGD |
31.10.2023 | 0.02 SGD |
27.09.2023 | 0.02 SGD |
30.08.2023 | 0.02 SGD |
27.07.2023 | 0.02 SGD |
27.06.2023 | 0.02 SGD |
31.05.2023 | 0.02 SGD |
28.04.2023 | 0.02 SGD |
29.03.2023 | 0.02 SGD |
28.02.2023 | 0.02 SGD |
31.01.2023 | 0.03 SGD |
29.12.2022 | 0.02 SGD |
30.11.2022 | 0.02 SGD |
28.10.2022 | 0.02 SGD |
30.09.2022 | 0.02 SGD |
26.08.2022 | 0.03 SGD |
27.07.2022 | 0.03 SGD |
30.06.2022 | 0.03 SGD |
25.05.2022 | 0.03 SGD |
28.04.2022 | 0.03 SGD |
30.03.2022 | 0.03 SGD |
25.02.2022 | 0.03 SGD |
28.01.2022 | 0.03 SGD |
30.12.2021 | 0.03 SGD |
30.11.2021 | 0.02 SGD |
29.10.2021 | 0.02 SGD |
30.09.2021 | 0.02 SGD |
27.08.2021 | 0.02 SGD |
30.07.2021 | 0.02 SGD |
30.06.2021 | 0.02 SGD |
28.05.2021 | 0.02 SGD |
28.04.2021 | 0.02 SGD |
31.03.2021 | 0.02 SGD |
26.02.2021 | 0.02 SGD |
28.01.2021 | 0.02 SGD |
30.12.2020 | 0.02 SGD |
25.11.2020 | 0.02 SGD |
28.10.2020 | 0.02 SGD |
29.09.2020 | 0.02 SGD |
28.08.2020 | 0.02 SGD |
30.07.2020 | 0.02 SGD |
30.06.2020 | 0.02 SGD |
29.05.2020 | 0.02 SGD |
28.04.2020 | 0.02 SGD |
27.03.2020 | 0.02 SGD |
28.02.2020 | 0.02 SGD |
23.01.2020 | 0.02 SGD |
20.12.2019 | 0.02 SGD |
27.11.2019 | 0.02 SGD |
31.10.2019 | 0.02 SGD |
27.09.2019 | 0.02 SGD |
29.08.2019 | 0.02 SGD |
31.07.2019 | 0.02 SGD |
28.06.2019 | 0.02 SGD |
29.05.2019 | 0.02 SGD |
24.04.2019 | 0.02 SGD |
29.03.2019 | 0.02 SGD |
28.02.2019 | 0.02 SGD |
31.01.2019 | 0.02 SGD |
28.12.2018 | 0.03 SGD |
30.11.2018 | 0.02 SGD |
31.10.2018 | 0.02 SGD |
28.09.2018 | 0.02 SGD |
29.08.2018 | 0.02 SGD |
26.07.2018 | 0.02 SGD |
29.06.2018 | 0.02 SGD |
25.05.2018 | 0.02 SGD |
27.04.2018 | 0.02 SGD |
28.03.2018 | 0.02 SGD |
28.02.2018 | 0.02 SGD |
30.01.2018 | 0.02 SGD |
28.12.2017 | 0.02 SGD |
30.11.2017 | 0.02 SGD |
31.10.2017 | 0.02 SGD |
29.09.2017 | 0.02 SGD |
31.08.2017 | 0.02 SGD |
28.07.2017 | 0.02 SGD |
30.06.2017 | 0.02 SGD |
24.05.2017 | 0.02 SGD |
28.04.2017 | 0.02 SGD |
31.03.2017 | 0.02 SGD |
28.02.2017 | 0.02 SGD |
25.01.2017 | 0.02 SGD |
30.12.2016 | 0.02 SGD |
25.11.2016 | 0.02 SGD |
28.10.2016 | 0.02 SGD |
30.09.2016 | 0.03 SGD |
26.08.2016 | 0.03 SGD |
29.07.2016 | 0.03 SGD |
22.06.2016 | 0.03 SGD |
27.05.2016 | 0.03 SGD |
29.04.2016 | 0.03 SGD |
24.03.2016 | 0.03 SGD |
26.02.2016 | 0.03 SGD |
29.01.2016 | 0.03 SGD |
24.12.2015 | 0.03 SGD |
27.11.2015 | 0.03 SGD |
30.10.2015 | 0.03 SGD |
25.09.2015 | 0.03 SGD |
28.08.2015 | 0.03 SGD |
31.07.2015 | 0.02 SGD |
26.06.2015 | 0.02 SGD |
29.05.2015 | 0.02 SGD |
24.04.2015 | 0.03 SGD |
27.03.2015 | 0.03 SGD |
27.02.2015 | 0.02 SGD |
30.01.2015 | 0.02 SGD |
31.12.2014 | 0.02 SGD |
26.11.2014 | 0.02 SGD |
31.10.2014 | 0.02 SGD |
30.09.2014 | 0.02 SGD |
29.08.2014 | 0.02 SGD |