HSBC Portfolios - World Selection 4 BCHKD/ LU2333286933 /
| NAV01/10/2024 | Var.-0.0307 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.7293HKD | -0.26% | reinvestment | Mixed Fund Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.60 | 0.94 | 1.59 | -2.98 | 3.05 | -1.53 | 3.36 | - |
| 2022 | -5.13 | -1.35 | 3.65 | -6.02 | -0.90 | -7.83 | 4.75 | -2.49 | -6.64 | 1.71 | 4.25 | -1.22 | -16.81% |
| 2023 | 5.85 | -2.09 | 1.45 | 1.46 | -1.74 | 4.08 | 2.73 | -1.92 | -3.73 | -3.13 | 7.60 | 4.81 | +15.62% |
| 2024 | 0.79 | 2.07 | 3.06 | -2.19 | 2.38 | 1.87 | 1.24 | 2.19 | 1.79 | -0.26 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.98% | 9.94% | 9.31% | 11.05% | -% |
| Indice di Sharpe | 1.71 | 1.32 | 2.37 | 0.15 | - |
| Mese migliore | +4.81% | +2.38% | +7.60% | +7.60% | - |
| Mese peggiore | -2.19% | -2.19% | -3.13% | -7.83% | - |
| Perdita massima | -6.24% | -6.24% | -6.24% | -23.35% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in HKD
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 | +13.60% | ||
|---|---|---|---|
| 6 mesi | +7.86% | ||
| 1 anno | +25.24% | ||
| 3 anni | +15.41% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +17.10% | ||
| Anno | |||
| 2023 | +15.62% | ||
| 2022 | -16.81% | ||
