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HSBC Discountstrukturen ID/  DE000A2PTX54  /

Fonds
NAV2024-06-12 Chg.0.0000 Type of yield Investment Focus Investment company
46.6500EUR 0.00% paying dividend Other Funds Worldwide INKA ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - -11.38 3.09 1.65 1.03 0.41 0.72 0.20 -1.63 3.79 0.17 -
2021 -0.92 1.01 2.27 0.00 0.32 0.72 -0.61 0.34 -0.58 1.21 -0.84 1.51 +4.47%
2022 -0.68 -1.48 -1.07 -0.77 0.84 -2.02 3.32 -1.70 -2.39 2.05 1.35 -1.04 -3.69%
2023 1.73 -0.16 0.79 0.20 0.76 0.60 0.50 0.37 0.02 0.22 1.05 0.60 +6.87%
2024 0.26 0.55 0.61 0.26 0.45 0.32 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.23% 1.20% 1.54% 4.40% -%
Sharpe ratio 1.60 1.56 1.09 -0.35 -
Best month +0.61% +0.61% +1.05% +3.32% +3.79%
Worst month +0.26% +0.26% +0.02% -2.39% -11.38%
Maximum loss -0.32% -0.32% -0.76% -6.32% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC Discountstrukturen ZC reinvestment 54.2600 +5.69% +7.72%
HSBC Discountstrukturen IC reinvestment 72.3200 +5.38% +6.71%
HSBC Discountstrukturen ID paying dividend 46.6500 +5.40% +6.72%
HSBC Discountstrukturen AC reinvestment 73.2300 +4.96% +5.49%

Performance

YTD  
+2.48%
6 Months  
+2.75%
1 Year  
+5.40%
3 Years  
+6.72%
5 Years     -
10 Years     -
Since start  
+1.08%
Year
2023  
+6.87%
2022
  -3.69%
2021  
+4.47%
 

Dividends

2023-08-21 1.34 EUR
2022-08-19 1.42 EUR
2021-08-17 0.89 EUR