HSBC Portfolios - World Selection 4 BCHEUR/ LU0931137219 /
| NAV01/10/2024 | Var.-0.0547 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.8573EUR | -0.37% | reinvestment | Mixed Fund Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | -1.28 | - |
| 2015 | -1.10 | 4.24 | -1.16 | 1.86 | -0.19 | -2.70 | 0.50 | -5.32 | -3.43 | 6.47 | -0.91 | -1.74 | -3.99% |
| 2016 | -5.72 | 0.33 | 6.04 | 1.55 | -0.10 | -2.15 | 4.49 | 0.50 | -0.50 | -0.90 | -0.20 | 2.02 | +4.99% |
| 2017 | 2.08 | 1.84 | 1.05 | 1.28 | 1.52 | 0.03 | 2.14 | -0.33 | 1.52 | 1.48 | 1.41 | 0.85 | +15.89% |
| 2018 | 4.58 | -3.75 | -2.66 | 1.39 | -0.32 | -2.31 | 2.03 | -0.42 | 0.12 | -6.77 | 1.40 | -6.23 | -12.78% |
| 2019 | 6.95 | 2.12 | 0.19 | 2.57 | -4.54 | 4.46 | 0.86 | -3.08 | 1.47 | 1.90 | 1.66 | 2.36 | +17.73% |
| 2020 | -0.85 | -7.91 | -12.73 | 8.30 | 2.38 | 2.08 | 4.35 | 4.83 | -2.89 | -2.33 | 10.17 | 3.57 | +6.75% |
| 2021 | 0.69 | 1.70 | 1.11 | 3.94 | 1.41 | 0.43 | 0.77 | 1.43 | -3.17 | 3.01 | -1.82 | 3.13 | +13.13% |
| 2022 | -5.20 | -1.68 | 3.21 | -6.34 | -1.10 | -8.10 | 4.42 | -2.76 | -8.52 | 3.04 | 4.44 | -1.39 | -19.27% |
| 2023 | 4.95 | -2.46 | 1.16 | 1.30 | -1.65 | 3.77 | 3.05 | -2.66 | -3.75 | -3.19 | 7.56 | 4.58 | +12.57% |
| 2024 | 0.59 | 1.76 | 2.96 | -2.27 | 2.21 | 1.93 | 1.00 | 2.21 | 2.04 | -0.37 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.78% | 9.66% | 9.16% | 11.09% | 12.67% |
| Indice di Sharpe | 1.59 | 1.30 | 2.25 | -0.07 | 0.19 |
| Mese migliore | +4.58% | +2.21% | +7.56% | +7.56% | +10.17% |
| Mese peggiore | -2.27% | -2.27% | -3.19% | -8.52% | -12.73% |
| Perdita massima | -6.01% | -6.01% | -6.01% | -25.53% | -30.32% |
| Outperformance | +2.67% | - | +4.04% | +4.19% | +15.34% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC Portfolios - World Selectio... | reinvestment | 18.4933 | +23.15% | +5.91% | |
| HSBC Portfolios - World Selectio... | reinvestment | 14.8573 | +23.81% | +7.54% | |
| HSBC Portfolios - World Selectio... | paying dividend | 14.6698 | +22.64% | +5.18% | |
| HSBC Portfolios - World Selectio... | reinvestment | 11.7293 | +25.24% | +15.41% | |
| HSBC Portfolios - World Selectio... | paying dividend | 12.5094 | +24.22% | +13.02% | |
| HSBC Portfolios - World Selectio... | paying dividend | 16.4184 | +22.96% | +1.76% | |
| HSBC Portfolios - World Selectio... | paying dividend | 11.8023 | +22.76% | +5.23% | |
| HSBC Portfolios - World Selectio... | paying dividend | 11.4454 | +24.23% | +9.33% | |
| HSBC Portfolios - World Selectio... | reinvestment | 14.6389 | +22.92% | +9.28% | |
| HSBC Portfolios - World Selectio... | paying dividend | 12.0912 | +21.98% | +8.82% | |
| HSBC Portfolios - World Selectio... | paying dividend | 109.4488 | +23.86% | +12.87% | |
| HSBC Portfolios - World Selectio... | paying dividend | 108.6898 | +21.89% | +8.85% | |
| HSBC Portfolios - World Selectio... | paying dividend | 107.0457 | +22.54% | +5.08% | |
| HSBC Portfolios - World Selectio... | paying dividend | 103.5788 | +22.69% | +6.93% | |
| HSBC Portfolios - World Selectio... | paying dividend | 105.1717 | +23.88% | +8.96% | |
| HSBC Portfolios - World Selectio... | reinvestment | 20.2105 | +24.65% | +9.95% |
Prestazione
| YTD | +12.63% | ||
|---|---|---|---|
| 6 mesi | +7.61% | ||
| 1 anno | +23.81% | ||
| 3 anni | +7.54% | ||
| 5 anni | +31.63% | ||
| 10 anni | - | ||
| Dall'inizio | +48.57% | ||
| Anno | |||
| 2023 | +12.57% | ||
| 2022 | -19.27% | ||
| 2021 | +13.13% | ||
| 2020 | +6.75% | ||
| 2019 | +17.73% | ||
| 2018 | -12.78% | ||
| 2017 | +15.89% | ||
| 2016 | +4.99% | ||
| 2015 | -3.99% | ||
