HSBC Portfolios - World Selection 5 ACHGBP/ LU0447611814 /
NAV22/07/2024 | Var.-0.0152 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
20.2926GBP | -0.07% | reinvestment | Mixed Fund Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 1.95 | 1.40 | 4.25 | 1.48 | 0.54 | 0.93 | 1.53 | -3.31 | 3.53 | -1.83 | 3.37 | +13.37% |
2022 | -5.59 | -1.67 | 3.72 | -6.82 | -1.01 | -8.50 | 5.13 | -3.01 | -7.41 | 1.81 | 4.57 | -1.62 | -19.65% |
2023 | 5.43 | -2.48 | 1.35 | 1.44 | -1.52 | 4.39 | 3.44 | -2.77 | -3.96 | -3.39 | 8.20 | 4.91 | +15.11% |
2024 | 0.86 | 2.16 | 2.98 | -2.27 | 2.39 | 2.16 | 1.37 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 7.85% | 7.89% | 8.95% | 11.88% | -% |
Indice di Sharpe | 1.91 | 2.34 | 1.13 | -0.16 | - |
Mese migliore | +4.91% | +2.98% | +8.20% | +8.20% | - |
Mese peggiore | -2.27% | -2.27% | -3.96% | -8.50% | - |
Perdita massima | -4.36% | -4.36% | -10.10% | -26.36% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
HSBC Portfolios - World Selectio... | reinvestment | 18.7519 | +12.20% | +1.83% | |
HSBC Portfolios - World Selectio... | reinvestment | 16.6060 | +12.84% | +3.47% | |
HSBC Portfolios World Select.5 A... | paying dividend | 13.4463 | +12.26% | +0.19% | |
HSBC Portfolios World Select.5 B... | reinvestment | 18.5870 | +15.15% | +11.44% | |
HSBC Portfolios - World Selectio... | reinvestment | 11.5888 | +15.00% | +11.79% | |
HSBC Portfolios - World Selectio... | paying dividend | 13.0578 | +14.24% | +9.59% | |
HSBC Portfolios - World Selectio... | paying dividend | 11.7598 | +12.39% | +3.21% | |
HSBC Portfolios - World Selectio... | paying dividend | 12.0973 | +12.13% | +1.50% | |
HSBC Portfolios - World Selectio... | paying dividend | 11.8569 | +13.52% | +5.04% | |
HSBC Portfolios - World Selectio... | paying dividend | 12.2188 | +12.06% | +5.22% | |
HSBC Portfolios - World Selectio... | paying dividend | 12.3297 | +11.32% | +5.82% | |
HSBC Portfolios - World Selectio... | reinvestment | 20.2926 | +13.69% | +5.54% |
Prestazione
YTD | +9.96% | ||
---|---|---|---|
6 mesi | +10.48% | ||
1 anno | +13.69% | ||
3 anni | +5.54% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +15.30% | ||
Anno | |||
2023 | +15.11% | ||
2022 | -19.65% | ||
2021 | +13.37% |