HSBC Portfolios - World Selection 4 AMHKD/ LU1066049757 /
NAV01.10.2024 | Diff.-0.0330 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12.5094HKD | -0.26% | ausschüttend | Mischfonds weltweit | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | 1.20 | -2.52 | 0.81 | 1.23 | -1.21 | - |
2015 | -1.13 | 4.17 | -1.00 | 1.83 | -0.10 | -2.80 | 0.51 | -5.40 | -3.54 | 6.52 | -0.90 | -1.67 | -4.03% |
2016 | -5.32 | 0.30 | 5.90 | 1.71 | 0.06 | -2.12 | 4.64 | 0.59 | -0.37 | -0.79 | -0.15 | 2.15 | +6.29% |
2017 | 2.32 | 1.96 | 1.31 | 1.49 | 1.86 | 0.35 | 2.33 | 0.05 | 1.41 | 1.50 | 1.69 | 1.30 | +19.04% |
2018 | 4.89 | -3.48 | -2.23 | 1.59 | -0.20 | -2.07 | 2.29 | -0.20 | 0.08 | -6.45 | 1.51 | -5.92 | -10.30% |
2019 | 7.47 | 2.37 | 0.37 | 2.81 | -4.40 | 4.38 | 1.32 | -2.78 | 1.74 | 2.10 | 1.68 | 2.11 | +20.34% |
2020 | -0.95 | -7.46 | -12.70 | 8.46 | 2.50 | 2.22 | 4.42 | 4.85 | -2.78 | -2.20 | 10.24 | 3.82 | +8.33% |
2021 | 0.72 | 1.81 | 1.41 | 3.92 | 1.43 | 0.45 | 0.93 | 1.57 | -3.09 | 3.06 | -1.59 | 3.28 | +14.58% |
2022 | -5.14 | -1.40 | 3.61 | -6.13 | -0.92 | -7.86 | 4.70 | -2.54 | -8.19 | 3.29 | 4.21 | -1.24 | -17.29% |
2023 | 5.82 | -2.17 | 1.38 | 1.46 | -1.81 | 4.05 | 2.69 | -2.04 | -3.73 | -3.18 | 7.54 | 4.77 | +14.91% |
2024 | 0.73 | 2.02 | 3.01 | -2.24 | 2.33 | 1.83 | 1.18 | 2.14 | 1.47 | -0.26 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.98% | 9.93% | 9.31% | 11.05% | 12.60% |
Sharpe Ratio | 1.58 | 1.19 | 2.26 | 0.08 | 0.31 |
Bester Monat | +4.77% | +2.33% | +7.54% | +7.54% | +10.24% |
Schlechtester Monat | -2.24% | -2.24% | -3.18% | -8.19% | -12.70% |
Maximaler Verlust | -6.28% | -6.28% | -6.28% | -23.73% | -30.13% |
Outperformance | - | - | - | - | - |
Alle Kurse in HKD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
HSBC Portfolios - World Selectio... | thesaurierend | 18.4933 | +23.15% | +5.91% | |
HSBC Portfolios - World Selectio... | thesaurierend | 14.8573 | +23.81% | +7.54% | |
HSBC Portfolios - World Selectio... | ausschüttend | 14.6698 | +22.64% | +5.18% | |
HSBC Portfolios - World Selectio... | thesaurierend | 11.7293 | +25.24% | +15.41% | |
HSBC Portfolios - World Selectio... | ausschüttend | 12.5094 | +24.22% | +13.02% | |
HSBC Portfolios - World Selectio... | ausschüttend | 16.4184 | +22.96% | +1.76% | |
HSBC Portfolios - World Selectio... | ausschüttend | 11.8023 | +22.76% | +5.23% | |
HSBC Portfolios - World Selectio... | ausschüttend | 11.4454 | +24.23% | +9.33% | |
HSBC Portfolios - World Selectio... | thesaurierend | 14.6389 | +22.92% | +9.28% | |
HSBC Portfolios - World Selectio... | ausschüttend | 12.0912 | +21.98% | +8.82% | |
HSBC Portfolios - World Selectio... | ausschüttend | 109.4488 | +23.86% | +12.87% | |
HSBC Portfolios - World Selectio... | ausschüttend | 108.6898 | +21.89% | +8.85% | |
HSBC Portfolios - World Selectio... | ausschüttend | 107.0457 | +22.54% | +5.08% | |
HSBC Portfolios - World Selectio... | ausschüttend | 103.5788 | +22.69% | +6.93% | |
HSBC Portfolios - World Selectio... | ausschüttend | 105.1717 | +23.88% | +8.96% | |
HSBC Portfolios - World Selectio... | thesaurierend | 20.2105 | +24.65% | +9.95% |
Performance
lfd. Jahr | +12.79% | ||
---|---|---|---|
6 Monate | +7.27% | ||
1 Jahr | +24.22% | ||
3 Jahre | +13.02% | ||
5 Jahre | +41.60% | ||
10 Jahre | +77.10% | ||
seit Beginn | +71.55% | ||
Jahr | |||
2023 | +14.91% | ||
2022 | -17.29% | ||
2021 | +14.58% | ||
2020 | +8.33% | ||
2019 | +20.34% | ||
2018 | -10.30% | ||
2017 | +19.04% | ||
2016 | +6.29% | ||
2015 | -4.03% |
Ausschüttungen
29.08.2024 | 0.03 HKD |
31.07.2024 | 0.03 HKD |
28.06.2024 | 0.03 HKD |
29.05.2024 | 0.03 HKD |
24.04.2024 | 0.03 HKD |
27.03.2024 | 0.03 HKD |
29.02.2024 | 0.03 HKD |
31.01.2024 | 0.03 HKD |
28.12.2023 | 0.03 HKD |
30.11.2023 | 0.03 HKD |
31.10.2023 | 0.03 HKD |
27.09.2023 | 0.03 HKD |
30.08.2023 | 0.03 HKD |
27.07.2023 | 0.03 HKD |
27.06.2023 | 0.04 HKD |
31.05.2023 | 0.04 HKD |
28.04.2023 | 0.04 HKD |
29.03.2023 | 0.03 HKD |
28.02.2023 | 0.04 HKD |
31.01.2023 | 0.04 HKD |
29.12.2022 | 0.03 HKD |
30.11.2022 | 0.03 HKD |
28.10.2022 | 0.03 HKD |
30.09.2022 | 0.03 HKD |
26.08.2022 | 0.03 HKD |
27.07.2022 | 0.03 HKD |
30.06.2022 | 0.03 HKD |
25.05.2022 | 0.03 HKD |
28.04.2022 | 0.03 HKD |
30.03.2022 | 0.03 HKD |
25.02.2022 | 0.03 HKD |
28.01.2022 | 0.03 HKD |
30.12.2021 | 0.03 HKD |
30.11.2021 | 0.03 HKD |
29.10.2021 | 0.03 HKD |
30.09.2021 | 0.03 HKD |
27.08.2021 | 0.03 HKD |
30.07.2021 | 0.03 HKD |
30.06.2021 | 0.03 HKD |
28.05.2021 | 0.03 HKD |
28.04.2021 | 0.03 HKD |
31.03.2021 | 0.03 HKD |
26.02.2021 | 0.03 HKD |
28.01.2021 | 0.02 HKD |
30.12.2020 | 0.02 HKD |
25.11.2020 | 0.02 HKD |
28.10.2020 | 0.02 HKD |
29.09.2020 | 0.02 HKD |
28.08.2020 | 0.02 HKD |
30.07.2020 | 0.02 HKD |
30.06.2020 | 0.02 HKD |
29.05.2020 | 0.02 HKD |
28.04.2020 | 0.02 HKD |
27.03.2020 | 0.03 HKD |
28.02.2020 | 0.03 HKD |
23.01.2020 | 0.03 HKD |
20.12.2019 | 0.03 HKD |
27.11.2019 | 0.03 HKD |
31.10.2019 | 0.03 HKD |
27.09.2019 | 0.03 HKD |
29.08.2019 | 0.03 HKD |
31.07.2019 | 0.03 HKD |
28.06.2019 | 0.03 HKD |
29.05.2019 | 0.03 HKD |
24.04.2019 | 0.03 HKD |
29.03.2019 | 0.03 HKD |
28.02.2019 | 0.03 HKD |
31.01.2019 | 0.03 HKD |
28.12.2018 | 0.03 HKD |
30.11.2018 | 0.03 HKD |
31.10.2018 | 0.03 HKD |
28.09.2018 | 0.03 HKD |
29.08.2018 | 0.03 HKD |
26.07.2018 | 0.03 HKD |
29.06.2018 | 0.03 HKD |
25.05.2018 | 0.03 HKD |
27.04.2018 | 0.03 HKD |
28.03.2018 | 0.03 HKD |
28.02.2018 | 0.03 HKD |
30.01.2018 | 0.03 HKD |
28.12.2017 | 0.03 HKD |
30.11.2017 | 0.03 HKD |
31.10.2017 | 0.03 HKD |
29.09.2017 | 0.03 HKD |
31.08.2017 | 0.03 HKD |
28.07.2017 | 0.03 HKD |
30.06.2017 | 0.03 HKD |
24.05.2017 | 0.02 HKD |
28.04.2017 | 0.03 HKD |
31.03.2017 | 0.03 HKD |
28.02.2017 | 0.03 HKD |
25.01.2017 | 0.03 HKD |
30.12.2016 | 0.03 HKD |
25.11.2016 | 0.03 HKD |
28.10.2016 | 0.03 HKD |
30.09.2016 | 0.03 HKD |
26.08.2016 | 0.03 HKD |
29.07.2016 | 0.02 HKD |
22.06.2016 | 0.03 HKD |
27.05.2016 | 0.03 HKD |
29.04.2016 | 0.03 HKD |
24.03.2016 | 0.03 HKD |
26.02.2016 | 0.03 HKD |
29.01.2016 | 0.03 HKD |
24.12.2015 | 0.03 HKD |
27.11.2015 | 0.03 HKD |
30.10.2015 | 0.03 HKD |
25.09.2015 | 0.02 HKD |
28.08.2015 | 0.02 HKD |
31.07.2015 | 0.02 HKD |
26.06.2015 | 0.02 HKD |
29.05.2015 | 0.02 HKD |
24.04.2015 | 0.02 HKD |
27.03.2015 | 0.02 HKD |
27.02.2015 | 0.02 HKD |
30.01.2015 | 0.02 HKD |
31.12.2014 | 0.02 HKD |
26.11.2014 | 0.02 HKD |
31.10.2014 | 0.02 HKD |
30.09.2014 | 0.02 HKD |
29.08.2014 | 0.02 HKD |