HSBC Portfolios - World Selection 5 ACHEUR/ LU0447611731 /
| NAV22.08.2024 | Diff.+0,0482 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19,0739EUR | +0,25% | thesaurierend | Mischfonds weltweit | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | 0,10 | 3,41 | - |
| 2010 | -3,20 | -0,41 | 7,36 | 0,87 | -8,61 | -1,88 | 6,08 | -2,92 | 9,02 | 1,62 | -0,47 | 5,45 | +12,09% |
| 2011 | 0,09 | 1,07 | 0,79 | 2,27 | -2,48 | -1,67 | -0,71 | -9,61 | -6,65 | 9,04 | -7,41 | 1,26 | -14,35% |
| 2012 | 6,45 | 5,77 | -0,65 | -0,93 | -9,20 | 2,07 | 3,85 | 0,68 | 3,59 | -0,84 | 1,32 | 2,33 | +14,36% |
| 2013 | 5,19 | -0,35 | 1,39 | 2,05 | 1,26 | -4,97 | 3,75 | -2,61 | 5,78 | 3,43 | 0,47 | 0,78 | +16,83% |
| 2014 | -3,50 | 3,47 | -0,39 | 0,70 | 2,80 | 1,44 | -0,97 | 1,36 | -2,97 | 0,69 | 1,52 | -1,35 | +2,57% |
| 2015 | -1,62 | 4,77 | -1,56 | 2,05 | 0,13 | -3,07 | 0,65 | -6,31 | -4,23 | 8,09 | -1,05 | -1,93 | -4,80% |
| 2016 | -7,28 | 0,76 | 6,31 | 1,51 | -0,21 | -2,69 | 5,20 | 0,24 | -0,36 | -1,12 | 0,13 | 1,99 | +3,87% |
| 2017 | 2,28 | 1,95 | 1,07 | 1,21 | 1,59 | 0,00 | 2,24 | -0,45 | 1,65 | 1,78 | 1,54 | 0,92 | +16,91% |
| 2018 | 5,01 | -4,10 | -3,05 | 1,59 | -0,08 | -2,33 | 2,06 | -0,09 | 0,02 | -7,36 | 1,39 | -6,88 | -13,66% |
| 2019 | 7,22 | 2,22 | 0,18 | 2,79 | -4,92 | 4,61 | 0,82 | -3,10 | 1,47 | 1,97 | 1,83 | 2,39 | +18,30% |
| 2020 | -0,95 | -8,44 | -12,88 | 8,79 | 2,27 | 2,26 | 4,32 | 5,22 | -3,05 | -2,84 | 10,94 | 3,71 | +6,94% |
| 2021 | 0,69 | 1,91 | 1,31 | 4,16 | 1,44 | 0,48 | 0,91 | 1,50 | -3,35 | 3,48 | -1,87 | 3,35 | +14,68% |
| 2022 | -5,65 | -1,72 | 3,59 | -6,90 | -1,14 | -8,58 | 5,00 | -3,15 | -9,14 | 3,48 | 4,46 | -1,70 | -20,64% |
| 2023 | 5,29 | -2,63 | 1,22 | 1,35 | -1,63 | 4,30 | 3,30 | -2,92 | -4,07 | -3,49 | 8,09 | 4,80 | +13,49% |
| 2024 | 0,73 | 2,06 | 2,89 | -2,37 | 2,28 | 2,04 | 0,99 | 2,01 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,53% | 10,23% | 9,88% | 12,14% | 13,68% |
| Sharpe Ratio | 1,50 | 1,43 | 1,58 | -0,21 | 0,16 |
| Bester Monat | +4,80% | +2,89% | +8,09% | +8,09% | +10,94% |
| Schlechtester Monat | -2,37% | -2,37% | -4,07% | -9,14% | -12,88% |
| Maximaler Verlust | -6,69% | -6,69% | -7,74% | -27,07% | -31,62% |
| Outperformance | +2,55% | - | +4,03% | +3,68% | +14,03% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| HSBC Portfolios - World Selectio... | thesaurierend | 19,0739 | +19,18% | +3,00% | |
| HSBC Portfolios - World Selectio... | thesaurierend | 16,8990 | +19,86% | +4,66% | |
| HSBC Portfolios World Select.5 A... | ausschüttend | 13,4463 | +12,26% | +0,19% | |
| HSBC Portfolios World Select.5 B... | thesaurierend | 18,9384 | +22,27% | +12,73% | |
| HSBC Portfolios - World Selectio... | thesaurierend | 11,7934 | +21,55% | +12,64% | |
| HSBC Portfolios - World Selectio... | ausschüttend | 13,2482 | +20,77% | +10,50% | |
| HSBC Portfolios - World Selectio... | ausschüttend | 11,9328 | +19,24% | +4,32% | |
| HSBC Portfolios - World Selectio... | ausschüttend | 12,2922 | +19,00% | +2,63% | |
| HSBC Portfolios - World Selectio... | ausschüttend | 12,0369 | +20,46% | +6,27% | |
| HSBC Portfolios - World Selectio... | ausschüttend | 12,4125 | +19,01% | +6,27% | |
| HSBC Portfolios - World Selectio... | ausschüttend | 12,5410 | +18,48% | +6,78% | |
| HSBC Portfolios - World Selectio... | thesaurierend | 20,6485 | +20,65% | +6,76% |
Performance
| lfd. Jahr | +11,04% | ||
|---|---|---|---|
| 6 Monate | +8,69% | ||
| 1 Jahr | +19,18% | ||
| 3 Jahre | +3,00% | ||
| 5 Jahre | +32,45% | ||
| 10 Jahre | +42,24% | ||
| seit Beginn | +90,74% | ||
| Jahr | |||
| 2023 | +13,49% | ||
| 2022 | -20,64% | ||
| 2021 | +14,68% | ||
| 2020 | +6,94% | ||
| 2019 | +18,30% | ||
| 2018 | -13,66% | ||
| 2017 | +16,91% | ||
| 2016 | +3,87% | ||
| 2015 | -4,80% | ||
