HSBC Multi Markets Select LD/  DE000A2PL118  /

Fonds
NAV1/25/2023 Chg.-0.0200 Type of yield Investment Focus Investment company
52.3500EUR -0.04% 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 - - - - - - - - - - - 0.42 -
2020 0.18 -3.10 -8.58 2.76 0.52 0.17 -0.04 0.15 -0.61 -0.81 2.24 1.08 -6.34%
2021 -1.06 1.51 2.16 1.24 0.78 0.51 0.36 0.22 -0.86 1.70 -1.76 1.99 +6.92%
2022 0.14 0.62 1.74 0.39 1.04 -2.14 1.62 -0.46 -0.66 1.15 1.25 -1.63 +3.01%
2023 1.16 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.99% 3.10% 4.18% 5.80% -%
Sharpe ratio 5.88 0.23 0.51 -0.19 -
Best month +1.16% +1.62% +1.74% +2.76% -
Worst month -1.63% -1.63% -2.14% -8.58% -
Maximum loss -0.61% -1.73% -3.41% -16.14% -
Outperformance -2.71% - -4.07% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC Multi Markets Select LD paying dividend 52.3500 +4.57% +4.10%
HSBC Multi Markets Select MD paying dividend 60.8100 +4.04% +2.82%

Performance

YTD  
+1.16%
6 Months  
+1.59%
1 Year  
+4.57%
3 Years  
+4.10%
5 Years     -
10 Years     -
Since start  
+4.68%
Year
2022  
+3.01%
2021  
+6.92%
2020
  -6.34%