HSBC Portfolios - World Selection 4 ACHSGD/ LU1863921919 /
NAV02/10/2024 | Var.-0.0289 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
14.6100SGD | -0.20% | 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 | 1.97 | -0.60 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 8.76% | 9.64% | 9.16% | 11.08% | -% |
Indice di Sharpe | 1.44 | 1.15 | 2.12 | -0.02 | - |
Mese migliore | +4.56% | +2.16% | +7.54% | +7.54% | - |
Mese peggiore | -2.35% | -2.35% | -3.24% | -7.92% | - |
Perdita massima | -6.07% | -6.07% | -6.07% | -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 | 18.4571 | +22.91% | +5.82% | |
HSBC Portfolios - World Selectio... | reinvestment | 14.8284 | +23.57% | +7.45% | |
HSBC Portfolios - World Selectio... | paying dividend | 14.6410 | +22.40% | +5.05% | |
HSBC Portfolios - World Selectio... | reinvestment | 11.6888 | +24.81% | +15.13% | |
HSBC Portfolios - World Selectio... | paying dividend | 12.4661 | +23.79% | +12.81% | |
HSBC Portfolios - World Selectio... | paying dividend | 16.3883 | +22.74% | +1.68% | |
HSBC Portfolios - World Selectio... | paying dividend | 11.7792 | +22.52% | +5.21% | |
HSBC Portfolios - World Selectio... | paying dividend | 11.4249 | +24.01% | +9.23% | |
HSBC Portfolios - World Selectio... | reinvestment | 14.6100 | +22.67% | +9.18% | |
HSBC Portfolios - World Selectio... | paying dividend | 12.0646 | +21.71% | +8.67% | |
HSBC Portfolios - World Selectio... | paying dividend | 109.0694 | +23.43% | +12.60% | |
HSBC Portfolios - World Selectio... | paying dividend | 108.4505 | +21.62% | +8.70% | |
HSBC Portfolios - World Selectio... | paying dividend | 106.8351 | +22.30% | +4.98% | |
HSBC Portfolios - World Selectio... | paying dividend | 103.3877 | +22.47% | +6.84% | |
HSBC Portfolios - World Selectio... | paying dividend | 104.9818 | +23.65% | +8.88% | |
HSBC Portfolios - World Selectio... | reinvestment | 20.1744 | +24.43% | +9.88% |
Prestazione
YTD | +11.70% | ||
---|---|---|---|
6 mesi | +6.97% | ||
1 anno | +22.67% | ||
3 anni | +9.18% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +15.92% | ||
Anno | |||
2023 | +12.80% | ||
2022 | -17.75% | ||
2021 | +11.86% |