HSBC Multi Markets Select LD/ DE000A2PL118 /
| 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% | ||