HSBC Portfolios - World Selection 4 ACHGBP/ LU0447611574 /
NAV23/08/2024 | Var.+0.0769 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
19.8621GBP | +0.39% | reinvestment | Mixed Fund Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 1.70 | 1.11 | 3.98 | 1.41 | 0.45 | 0.78 | 1.41 | -3.17 | 3.02 | -1.82 | 3.10 | +11.45% |
2022 | -5.18 | -1.66 | 3.30 | -6.29 | -0.99 | -8.04 | 4.52 | -2.66 | -6.93 | 1.44 | 4.50 | -1.34 | -18.61% |
2023 | 5.05 | -2.37 | 1.27 | 1.35 | -1.58 | 3.82 | 3.14 | -2.55 | -3.68 | -3.13 | 7.62 | 4.64 | +13.59% |
2024 | 0.66 | 1.82 | 3.02 | -2.22 | 2.27 | 2.00 | 1.08 | 2.19 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 8.98% | 9.58% | 9.34% | 11.13% | -% |
Indice di Sharpe | 1.62 | 1.45 | 1.65 | -0.16 | - |
Mese migliore | +4.64% | +3.02% | +7.62% | +7.62% | - |
Mese peggiore | -2.22% | -2.22% | -3.68% | -8.04% | - |
Perdita massima | -6.02% | -6.02% | -6.98% | -25.05% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
HSBC Portfolios - World Selectio... | reinvestment | 18.1994 | +17.50% | +1.65% | |
HSBC Portfolios - World Selectio... | reinvestment | 14.6133 | +18.14% | +3.22% | |
HSBC Portfolios - World Selectio... | paying dividend | 14.4709 | +17.27% | +1.16% | |
HSBC Portfolios - World Selectio... | reinvestment | 11.5442 | +19.72% | +10.90% | |
HSBC Portfolios - World Selectio... | paying dividend | 12.3839 | +19.04% | +8.87% | |
HSBC Portfolios - World Selectio... | paying dividend | 16.2102 | +17.07% | -2.52% | |
HSBC Portfolios - World Selectio... | paying dividend | 11.6435 | +17.24% | +1.13% | |
HSBC Portfolios - World Selectio... | paying dividend | 11.3021 | +18.81% | +5.08% | |
HSBC Portfolios - World Selectio... | reinvestment | 14.4123 | +17.36% | +5.02% | |
HSBC Portfolios - World Selectio... | paying dividend | 11.9395 | +16.67% | +5.17% | |
HSBC Portfolios - World Selectio... | paying dividend | 108.8968 | +19.00% | +9.00% | |
HSBC Portfolios - World Selectio... | paying dividend | 107.7960 | +16.77% | +5.41% | |
HSBC Portfolios - World Selectio... | paying dividend | 106.1295 | +17.32% | +1.23% | |
HSBC Portfolios - World Selectio... | paying dividend | 102.7676 | +17.53% | +3.03% | |
HSBC Portfolios - World Selectio... | paying dividend | 104.3701 | +18.80% | +5.00% | |
HSBC Portfolios - World Selectio... | paying dividend | 108.2334 | +18.81% | +6.16% | |
HSBC Portfolios - World Selectio... | reinvestment | 19.8621 | +18.98% | +5.46% |
Prestazione
YTD | +11.26% | ||
---|---|---|---|
6 mesi | +8.34% | ||
1 anno | +18.98% | ||
3 anni | +5.46% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +14.65% | ||
Anno | |||
2023 | +13.59% | ||
2022 | -18.61% | ||
2021 | +11.45% |