HSBC Horizont 11+ ID/ DE000A2PBFL6 /
| NAV9/27/2023 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.9300EUR | -0.06% | paying dividend | Mixed Fund Worldwide | INKA ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 1.22 | -0.29 | 1.74 | 0.40 | 1.34 | 1.17 | - |
| 2020 | -0.64 | -4.29 | -6.92 | 1.54 | 0.50 | -0.04 | 0.06 | -0.04 | 0.19 | 0.37 | 0.25 | 0.06 | -8.89% |
| 2021 | -0.72 | -0.37 | 2.78 | 1.31 | 1.51 | 0.78 | 0.58 | 1.41 | -2.59 | 1.82 | -0.81 | 2.42 | +8.31% |
| 2022 | -2.31 | -3.33 | -2.97 | -0.33 | -0.89 | -1.32 | 0.78 | -0.59 | -1.50 | 0.02 | 1.03 | -0.23 | -11.13% |
| 2023 | 3.49 | -0.62 | 0.50 | 0.27 | 0.29 | 2.28 | 1.98 | -1.53 | -2.34 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.62% | 7.35% | 6.73% | 6.37% | -% |
| Sharpe ratio | 0.25 | 0.17 | 0.18 | -0.57 | - |
| Best month | +3.49% | +2.28% | +3.49% | +3.49% | +3.49% |
| Worst month | -2.34% | -2.34% | -2.34% | -3.33% | -6.92% |
| Maximum loss | -4.09% | -4.09% | -4.09% | -12.93% | - |
| Outperformance | -4.58% | - | -3.89% | - | - |
All quotes in EUR
Performance
| YTD | +4.26% | ||
|---|---|---|---|
| 6 Months | +2.60% | ||
| 1 Year | +5.18% | ||
| 3 Years | +1.05% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.16% | ||
| Year | |||
| 2022 | -11.13% | ||
| 2021 | +8.31% | ||
| 2020 | -8.89% | ||