HSBC Portfolios - World Selection 4 ACHSGD/ LU1863921919 /
| NAV22/07/2024 | Var.-0.0161 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.1541SGD | -0.11% | reinvestment | Mixed Fund Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.71 | 1.17 | 3.98 | 1.43 | 0.44 | 0.79 | 1.44 | -3.14 | 3.04 | -1.79 | 3.23 | +11.86% |
| 2022 | -5.15 | -1.63 | 3.33 | -6.29 | -0.97 | -7.92 | 4.63 | -2.57 | -6.76 | 1.51 | 4.71 | -1.19 | -17.75% |
| 2023 | 5.09 | -2.37 | 1.28 | 1.31 | -1.65 | 3.80 | 3.06 | -2.71 | -3.78 | -3.24 | 7.54 | 4.56 | +12.80% |
| 2024 | 0.50 | 1.69 | 2.90 | -2.35 | 2.14 | 1.87 | 1.27 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.59% | 7.62% | 8.52% | 10.87% | -% |
| Indice di Sharpe | 1.53 | 1.98 | 0.88 | -0.23 | - |
| Mese migliore | +4.56% | +2.90% | +7.54% | +7.54% | - |
| Mese peggiore | -2.35% | -2.35% | -3.78% | -7.92% | - |
| Perdita massima | -4.09% | -4.09% | -9.70% | -24.56% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC Portfolios - World Selectio... | reinvestment | 17.8672 | +11.24% | +0.17% | |
| HSBC Portfolios - World Selectio... | reinvestment | 14.3402 | +11.86% | +1.72% | |
| HSBC Portfolios - World Selectio... | paying dividend | 14.2080 | +11.03% | -0.33% | |
| HSBC Portfolios - World Selectio... | reinvestment | 11.3270 | +13.95% | +9.70% | |
| HSBC Portfolios - World Selectio... | paying dividend | 12.1889 | +13.22% | +7.70% | |
| HSBC Portfolios - World Selectio... | paying dividend | 15.9495 | +10.66% | -4.04% | |
| HSBC Portfolios - World Selectio... | paying dividend | 11.4441 | +11.09% | -0.34% | |
| HSBC Portfolios - World Selectio... | paying dividend | 11.1178 | +12.55% | +3.57% | |
| HSBC Portfolios - World Selectio... | reinvestment | 14.1541 | +11.15% | +3.60% | |
| HSBC Portfolios - World Selectio... | paying dividend | 11.7235 | +10.35% | +4.04% | |
| HSBC Portfolios - World Selectio... | paying dividend | 107.4519 | +13.26% | +7.83% | |
| HSBC Portfolios - World Selectio... | paying dividend | 106.1036 | +10.40% | +4.20% | |
| HSBC Portfolios - World Selectio... | paying dividend | 104.5717 | +11.07% | -0.25% | |
| HSBC Portfolios - World Selectio... | paying dividend | 101.3952 | +11.37% | +1.61% | |
| HSBC Portfolios - World Selectio... | paying dividend | 102.9443 | +12.59% | +3.46% | |
| HSBC Portfolios - World Selectio... | paying dividend | 106.8000 | +12.66% | +4.86% | |
| HSBC Portfolios - World Selectio... | reinvestment | 19.4902 | +12.74% | +3.91% |
Prestazione
| YTD | +8.21% | ||
|---|---|---|---|
| 6 mesi | +8.96% | ||
| 1 anno | +11.15% | ||
| 3 anni | +3.60% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +12.30% | ||
| Anno | |||
| 2023 | +12.80% | ||
| 2022 | -17.75% | ||
| 2021 | +11.86% | ||
