HSBC Portfolios - World Selection 5 BCHEUR/ LU0931137565 /
| NAV02/10/2024 | Var.-0.0268 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.2098EUR | -0.16% | reinvestment | Mixed Fund Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 3.34 | 0.57 | 0.85 | - |
| 2014 | -3.46 | 3.49 | -0.28 | 0.75 | 2.89 | 1.45 | -0.80 | 1.35 | -2.84 | 0.73 | 1.54 | -1.34 | +3.28% |
| 2015 | -1.54 | 4.88 | -1.49 | 2.05 | 0.17 | -3.05 | 0.72 | -6.25 | -4.19 | 8.15 | -1.01 | -1.86 | -4.17% |
| 2016 | -7.28 | 0.92 | 6.27 | 1.62 | -0.19 | -2.63 | 5.30 | 0.27 | -0.27 | -1.10 | 0.19 | 2.03 | +4.54% |
| 2017 | 2.35 | 1.95 | 1.13 | 1.30 | 1.65 | 0.06 | 2.29 | -0.40 | 1.70 | 1.83 | 1.60 | 0.96 | +17.68% |
| 2018 | 5.05 | -4.04 | -2.98 | 1.63 | -0.03 | -2.28 | 2.11 | -0.05 | 0.07 | -7.33 | 1.45 | -6.83 | -13.13% |
| 2019 | 7.28 | 2.26 | 0.22 | 2.85 | -4.86 | 4.67 | 0.87 | -3.06 | 1.51 | 2.02 | 1.87 | 2.44 | +19.01% |
| 2020 | -0.91 | -8.41 | -12.83 | 8.82 | 2.31 | 2.31 | 4.37 | 5.27 | -3.02 | -2.79 | 10.99 | 3.75 | +7.48% |
| 2021 | 0.73 | 1.96 | 1.36 | 4.21 | 1.48 | 0.54 | 0.95 | 1.55 | -3.30 | 3.52 | -1.82 | 3.39 | +15.31% |
| 2022 | -5.60 | -1.68 | 3.63 | -6.86 | -1.10 | -8.54 | 5.02 | -3.10 | -9.10 | 3.53 | 4.50 | -1.66 | -20.25% |
| 2023 | 5.34 | -2.54 | 1.22 | 1.39 | -1.58 | 4.34 | 3.35 | -2.88 | -4.02 | -3.44 | 8.15 | 4.85 | +14.13% |
| 2024 | 0.79 | 2.10 | 2.94 | -2.32 | 2.33 | 2.09 | 1.04 | 2.48 | 2.04 | -0.47 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.35% | 10.35% | 9.75% | 12.11% | 13.69% |
| Indice di Sharpe | 1.65 | 1.30 | 2.31 | -0.01 | 0.24 |
| Mese migliore | +4.85% | +2.48% | +8.15% | +8.15% | +10.99% |
| Mese peggiore | -2.32% | -2.32% | -3.44% | -9.10% | -12.83% |
| Perdita massima | -6.66% | -6.66% | -6.66% | -26.79% | -31.56% |
| Outperformance | +2.96% | - | +4.54% | +5.42% | +17.59% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC Portfolios - World Selectio... | reinvestment | 19.4130 | +24.99% | +7.89% | |
| HSBC Portfolios - World Selectio... | reinvestment | 17.2098 | +25.69% | +9.62% | |
| HSBC Portfolios World Select.5 B... | reinvestment | 19.3322 | +28.17% | +18.18% | |
| HSBC Portfolios - World Selectio... | reinvestment | 11.9848 | +27.17% | +17.85% | |
| HSBC Portfolios - World Selectio... | paying dividend | 13.3870 | +26.01% | +15.26% | |
| HSBC Portfolios - World Selectio... | paying dividend | 12.1088 | +24.87% | +9.12% | |
| HSBC Portfolios - World Selectio... | paying dividend | 12.4820 | +24.76% | +7.37% | |
| HSBC Portfolios - World Selectio... | paying dividend | 12.2134 | +26.06% | +11.12% | |
| HSBC Portfolios - World Selectio... | paying dividend | 12.6058 | +24.59% | +11.09% | |
| HSBC Portfolios - World Selectio... | paying dividend | 12.7178 | +23.92% | +10.97% | |
| HSBC Portfolios - World Selectio... | reinvestment | 21.0478 | +26.49% | +11.91% |
Prestazione
| YTD | +13.66% | ||
|---|---|---|---|
| 6 mesi | +8.01% | ||
| 1 anno | +25.69% | ||
| 3 anni | +9.62% | ||
| 5 anni | +37.12% | ||
| 10 anni | +59.16% | ||
| Dall'inizio | +70.66% | ||
| Anno | |||
| 2023 | +14.13% | ||
| 2022 | -20.25% | ||
| 2021 | +15.31% | ||
| 2020 | +7.48% | ||
| 2019 | +19.01% | ||
| 2018 | -13.13% | ||
| 2017 | +17.68% | ||
| 2016 | +4.54% | ||
| 2015 | -4.17% | ||
