HSBC Portfolios - World Selection 3 BCHEUR/ LU0931136914 /
| NAV02.10.2024 | Diff.-0.0386 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.6803EUR | -0.26% | thesaurierend | Mischfonds weltweit | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 3.79 | 2.67 | -0.19 | 0.58 | - |
| 2014 | -1.92 | 2.83 | -0.10 | 0.67 | 2.08 | 0.93 | -0.37 | 1.11 | -2.28 | 0.93 | 1.11 | -0.73 | +4.22% |
| 2015 | 0.09 | 2.57 | -0.63 | 0.99 | -0.18 | -2.42 | 0.55 | -3.83 | -2.65 | 4.87 | -0.56 | -1.59 | -3.04% |
| 2016 | -4.08 | 0.40 | 4.83 | 1.50 | -0.37 | -0.93 | 3.75 | 0.36 | -0.36 | -0.72 | -0.91 | 1.56 | +4.84% |
| 2017 | 1.45 | 1.61 | 0.61 | 1.09 | 1.14 | -0.14 | 1.64 | -0.01 | 0.83 | 1.12 | 0.98 | 0.58 | +11.45% |
| 2018 | 3.04 | -3.02 | -1.81 | 0.80 | -0.49 | -1.61 | 1.56 | -0.56 | -0.08 | -4.97 | 0.94 | -4.45 | -10.43% |
| 2019 | 5.61 | 1.61 | 0.40 | 1.87 | -3.22 | 3.62 | 0.81 | -2.08 | 0.91 | 1.39 | 1.11 | 1.77 | +14.40% |
| 2020 | -0.17 | -5.86 | -11.16 | 6.79 | 2.24 | 1.95 | 3.85 | 3.51 | -2.34 | -1.71 | 7.88 | 2.92 | +6.47% |
| 2021 | 0.42 | 0.93 | 0.63 | 3.01 | 1.13 | 0.40 | 0.73 | 1.04 | -2.59 | 2.07 | -1.30 | 2.23 | +8.93% |
| 2022 | -4.21 | -1.55 | 2.17 | -5.44 | -1.08 | -6.59 | 3.56 | -2.60 | -7.30 | 1.99 | 3.94 | -1.20 | -17.55% |
| 2023 | 4.34 | -2.20 | 1.13 | 1.15 | -1.45 | 2.63 | 2.38 | -2.12 | -3.26 | -2.48 | 6.39 | 4.10 | +10.54% |
| 2024 | 0.34 | 1.03 | 2.57 | -2.06 | 1.89 | 1.54 | 1.00 | 1.96 | 1.93 | -0.47 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.10% | 7.76% | 7.49% | 8.84% | 10.00% |
| Sharpe Ratio | 1.46 | 1.32 | 2.21 | -0.22 | 0.09 |
| Bester Monat | +4.10% | +1.96% | +6.39% | +6.39% | +7.88% |
| Schlechtester Monat | -2.06% | -2.06% | -2.48% | -7.30% | -11.16% |
| Maximaler Verlust | -4.36% | -4.36% | -4.36% | -22.81% | -25.13% |
| Outperformance | +4.26% | - | +4.86% | +5.06% | +13.13% |
Alle Kurse in EUR
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 | +10.07% | ||
|---|---|---|---|
| 6 Monate | +6.54% | ||
| 1 Jahr | +19.83% | ||
| 3 Jahre | +3.87% | ||
| 5 Jahre | +22.27% | ||
| 10 Jahre | +38.10% | ||
| seit Beginn | +46.80% | ||
| Jahr | |||
| 2023 | +10.54% | ||
| 2022 | -17.55% | ||
| 2021 | +8.93% | ||
| 2020 | +6.47% | ||
| 2019 | +14.40% | ||
| 2018 | -10.43% | ||
| 2017 | +11.45% | ||
| 2016 | +4.84% | ||
| 2015 | -3.04% | ||
