HSBC Portfolios - World Selection 5 BCHKD/ LU2333287071 /
| NAV31/10/2024 | Chg.-0.1555 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.7787HKD | -1.30% | 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 | -2.38 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.31% | 10.07% | 9.58% | 12.03% | -% |
| Ratio de Sharpe | 1.29 | 1.30 | 2.58 | 0.01 | - |
| Le meilleur mois | +5.09% | +2.50% | +8.19% | +8.19% | - |
| Le plus défavorable mois | -2.38% | -2.38% | -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 | 19.0174 | +25.41% | +0.61% | |
| HSBC Portfolios - World Selectio... | reinvestment | 16.8664 | +26.12% | +2.23% | |
| HSBC Portfolios World Select.5 B... | reinvestment | 18.9729 | +28.62% | +10.26% | |
| HSBC Portfolios - World Selectio... | reinvestment | 11.7787 | +27.73% | +9.99% | |
| HSBC Portfolios - World Selectio... | paying dividend | 13.1217 | +26.90% | +7.87% | |
| HSBC Portfolios - World Selectio... | paying dividend | 11.8487 | +25.59% | +1.99% | |
| HSBC Portfolios - World Selectio... | paying dividend | 12.2156 | +25.27% | +0.27% | |
| HSBC Portfolios - World Selectio... | paying dividend | 11.9508 | +26.79% | +3.90% | |
| HSBC Portfolios - World Selectio... | paying dividend | 12.3367 | +25.10% | +3.55% | |
| HSBC Portfolios - World Selectio... | paying dividend | 12.4431 | +23.99% | +3.04% | |
| HSBC Portfolios - World Selectio... | reinvestment | 20.6399 | +26.95% | +4.44% |
Performance
| CAD | +12.34% | ||
|---|---|---|---|
| 6 Mois | +7.84% | ||
| 1 An | +27.73% | ||
| 3 Ans | +9.99% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +17.53% | ||
| Année | |||
| 2023 | +17.31% | ||
| 2022 | -17.74% | ||
