HSBC Portfolios - World Selection 3 BCHKD/ LU2333286859 /
| NAV23/08/2024 | Var.+0.0419 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.1050HKD | +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 | - | - | - | - | - | 0.56 | 0.90 | 1.19 | -2.41 | 2.10 | -1.01 | 2.44 | - |
| 2022 | -4.15 | -1.25 | 2.57 | -5.14 | -0.90 | -6.34 | 3.87 | -2.35 | -5.67 | 0.92 | 3.72 | -1.05 | -15.29% |
| 2023 | 5.21 | -1.84 | 1.40 | 1.31 | -1.55 | 2.94 | 2.06 | -1.39 | -3.23 | -2.43 | 6.42 | 4.33 | +13.42% |
| 2024 | 0.53 | 1.33 | 2.65 | -1.99 | 2.06 | 1.47 | 1.23 | 1.94 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.55% | 8.04% | 7.86% | 8.81% | -% |
| Indice di Sharpe | 1.55 | 1.50 | 1.66 | -0.13 | - |
| Mese migliore | +4.33% | +2.65% | +6.42% | +6.42% | - |
| Mese peggiore | -1.99% | -1.99% | -3.23% | -6.34% | - |
| Perdita massima | -4.64% | -4.64% | -5.88% | -20.61% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in HKD
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 | +9.53% | ||
|---|---|---|---|
| 6 mesi | +7.51% | ||
| 1 anno | +16.56% | ||
| 3 anni | +7.35% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +11.01% | ||
| Anno | |||
| 2023 | +13.42% | ||
| 2022 | -15.29% | ||
