HSBC Portfolios - World Selection 4 ACHSGD/ LU1863921919 /
| NAV23/08/2024 | Var.+0.0559 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.4123SGD | +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 | - | 1.71 | 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 | 0.94 | 2.16 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.97% | 9.55% | 9.34% | 11.11% | -% |
| Indice di Sharpe | 1.43 | 1.28 | 1.48 | -0.17 | - |
| Mese migliore | +4.56% | +2.90% | +7.54% | +7.54% | - |
| Mese peggiore | -2.35% | -2.35% | -3.78% | -7.92% | - |
| Perdita massima | -6.07% | -6.07% | -7.19% | -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 | 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 | +10.19% | ||
|---|---|---|---|
| 6 mesi | +7.57% | ||
| 1 anno | +17.36% | ||
| 3 anni | +5.02% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +14.35% | ||
| Anno | |||
| 2023 | +12.80% | ||
| 2022 | -17.75% | ||
| 2021 | +11.86% | ||
