HSBC Portfolios - World Selection 5 BCHKD/ LU2333287071 /
NAV01/10/2024 | Chg.-0.0443 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
12.0214HKD | -0.37% | reinvestment | Mixed Fund Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | 0.72 | 1.14 | 1.72 | -3.11 | 3.56 | -1.53 | 3.61 | - |
2022 | -5.53 | -1.34 | 4.08 | -6.54 | -0.89 | -8.27 | 5.38 | -2.84 | -7.11 | 2.08 | 4.34 | -1.48 | -17.74% |
2023 | 6.25 | -2.21 | 1.57 | 1.57 | -1.67 | 4.66 | 3.04 | -2.13 | -4.00 | -3.39 | 8.19 | 5.09 | +17.31% |
2024 | 0.98 | 2.41 | 3.03 | -2.23 | 2.50 | 2.03 | 1.28 | 2.45 | 1.79 | -0.37 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.56% | 10.63% | 9.90% | 12.08% | -% |
Ratio de Sharpe | 1.75 | 1.31 | 2.42 | 0.19 | - |
Le meilleur mois | +5.09% | +2.50% | +8.19% | +8.19% | - |
Le plus défavorable mois | -2.23% | -2.23% | -3.39% | -8.27% | - |
Perte maximale | -6.90% | -6.90% | -6.90% | -24.59% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans HKD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
HSBC Portfolios - World Selectio... | reinvestment | 19.4435 | +24.99% | +7.89% | |
HSBC Portfolios - World Selectio... | reinvestment | 17.2366 | +25.69% | +9.62% | |
HSBC Portfolios World Select.5 B... | reinvestment | 19.3590 | +28.17% | +18.18% | |
HSBC Portfolios - World Selectio... | reinvestment | 12.0214 | +27.17% | +17.85% | |
HSBC Portfolios - World Selectio... | paying dividend | 13.4282 | +26.01% | +15.26% | |
HSBC Portfolios - World Selectio... | paying dividend | 12.1262 | +24.87% | +9.12% | |
HSBC Portfolios - World Selectio... | paying dividend | 12.5015 | +24.76% | +7.37% | |
HSBC Portfolios - World Selectio... | paying dividend | 12.2304 | +26.06% | +11.12% | |
HSBC Portfolios - World Selectio... | paying dividend | 12.6256 | +24.59% | +11.09% | |
HSBC Portfolios - World Selectio... | paying dividend | 12.7408 | +23.92% | +10.97% | |
HSBC Portfolios - World Selectio... | reinvestment | 21.0773 | +26.49% | +11.91% |
Performance
CAD | +14.65% | ||
---|---|---|---|
6 Mois | +8.26% | ||
1 An | +27.17% | ||
3 Ans | +17.85% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +19.95% | ||
Année | |||
2023 | +17.31% | ||
2022 | -17.74% |