HSBC Portfolios - World Selection 5 BCHKD/ LU2333287071 /
| NAV22/08/2024 | Var.+0.0351 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.7934HKD | +0.30% | reinvestment | Mixed Fund Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.72 | 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 | 1.93 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.77% | 10.51% | 10.05% | 12.10% | -% |
| Indice di Sharpe | 1.71 | 1.58 | 1.79 | 0.04 | - |
| Mese migliore | +5.09% | +3.03% | +8.19% | +8.19% | - |
| Mese peggiore | -2.23% | -2.23% | -4.00% | -8.27% | - |
| Perdita massima | -6.90% | -6.90% | -7.61% | -24.59% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in HKD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC Portfolios - World Selectio... | reinvestment | 19.0739 | +19.18% | +3.00% | |
| HSBC Portfolios - World Selectio... | reinvestment | 16.8990 | +19.86% | +4.66% | |
| HSBC Portfolios World Select.5 A... | paying dividend | 13.4463 | +12.26% | +0.19% | |
| HSBC Portfolios World Select.5 B... | reinvestment | 18.9384 | +22.27% | +12.73% | |
| HSBC Portfolios - World Selectio... | reinvestment | 11.7934 | +21.55% | +12.64% | |
| HSBC Portfolios - World Selectio... | paying dividend | 13.2482 | +20.77% | +10.50% | |
| HSBC Portfolios - World Selectio... | paying dividend | 11.9328 | +19.24% | +4.32% | |
| HSBC Portfolios - World Selectio... | paying dividend | 12.2922 | +19.00% | +2.63% | |
| HSBC Portfolios - World Selectio... | paying dividend | 12.0369 | +20.46% | +6.27% | |
| HSBC Portfolios - World Selectio... | paying dividend | 12.4125 | +19.01% | +6.27% | |
| HSBC Portfolios - World Selectio... | paying dividend | 12.5410 | +18.48% | +6.78% | |
| HSBC Portfolios - World Selectio... | reinvestment | 20.6485 | +20.65% | +6.76% |
Prestazione
| YTD | +12.48% | ||
|---|---|---|---|
| 6 mesi | +9.59% | ||
| 1 anno | +21.55% | ||
| 3 anni | +12.64% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +17.67% | ||
| Anno | |||
| 2023 | +17.31% | ||
| 2022 | -17.74% | ||
