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HSBC Portfolios - World Selection 1 AMHAUD/  LU1066047462  /

Fonds
NAV01/10/2024 Var.+0.0120 Type of yield Focus sugli investimenti Società d'investimento
8.8941AUD +0.14% paying dividend Mixed Fund Worldwide HSBC Inv. Funds (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2014 - - - - - - - 1.46 -1.24 0.96 1.27 0.07 -
2015 1.65 0.74 0.32 -0.07 -0.27 -1.58 0.89 -1.57 -0.99 2.10 -0.06 -0.98 +0.11%
2016 -0.70 0.43 2.72 0.72 0.32 1.02 1.90 0.37 -0.35 -0.74 -1.64 1.01 +5.10%
2017 0.50 1.20 0.19 0.87 0.78 -0.13 0.76 0.66 -0.05 0.66 0.55 0.34 +6.51%
2018 0.92 -1.41 -0.06 -0.16 -0.33 -0.74 0.69 -0.74 -0.19 -2.01 0.70 -1.10 -4.38%
2019 3.13 0.53 1.05 0.62 -0.41 2.13 0.84 0.25 0.04 0.33 0.13 0.45 +9.43%
2020 1.13 -1.73 -6.37 3.45 0.88 1.18 2.08 0.52 -0.67 -0.68 2.75 1.19 +3.43%
2021 -0.27 -0.96 -0.07 0.90 0.50 0.30 0.86 0.08 -1.48 0.39 -0.05 0.22 +0.41%
2022 -2.24 -1.46 -0.45 -3.53 -0.99 -3.14 2.14 -2.20 -4.50 -0.50 2.21 -0.32 -14.21%
2023 2.07 -1.42 0.79 0.54 -1.20 0.44 0.85 -0.80 -1.53 -0.98 3.18 2.75 +4.64%
2024 -0.23 -0.36 1.34 -1.60 1.07 0.87 1.08 1.11 0.84 0.14 - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.58% 3.69% 3.83% 4.23% 4.54%
Indice di Sharpe 0.70 1.39 1.77 -1.24 -0.81
Mese migliore +2.75% +1.11% +3.18% +3.18% +3.45%
Mese peggiore -1.60% -1.60% -1.60% -4.50% -6.37%
Perdita massima -2.02% -1.73% -2.02% -17.35% -17.69%
Outperformance - - - - -
 
Tutte le quotazioni in AUD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
HSBC Portfolios - World Selectio... reinvestment 12.3363 +10.00% -7.66%
HSBC Portfolios - World Selectio... reinvestment 10.6944 +10.46% -6.54%
HSBC Portfolios - World Selectio... reinvestment 10.0626 +11.64% -0.61%
HSBC Portfolios - World Selectio... paying dividend 9.3171 +10.77% -2.20%
HSBC Portfolios - World Selectio... paying dividend 8.8941 +10.02% -5.75%
HSBC Portfolios - World Selectio... paying dividend 8.8633 +9.68% -8.17%
HSBC Portfolios - World Selectio... paying dividend 8.8703 +11.01% -4.33%
HSBC Portfolios - World Selectio... paying dividend 8.8743 +9.53% -5.43%
HSBC Portfolios - World Selectio... paying dividend 9.4863 +8.90% -5.67%
HSBC Portfolios - World Selectio... reinvestment 9,894.4023 +6.18% -11.99%
HSBC Portfolios - World Selectio... reinvestment 13.7954 +11.45% -3.84%

Prestazione

YTD  
+4.30%
6 mesi  
+4.10%
1 anno  
+10.02%
3 anni
  -5.75%
5 anni
  -1.87%
10 anni  
+16.54%
Dall'inizio  
+17.01%
Anno
2023  
+4.64%
2022
  -14.21%
2021  
+0.41%
2020  
+3.43%
2019  
+9.43%
2018
  -4.38%
2017  
+6.51%
2016  
+5.10%
2015  
+0.11%
 

Dividendi

29/08/2024 0.03 AUD
31/07/2024 0.02 AUD
28/06/2024 0.02 AUD
29/05/2024 0.02 AUD
24/04/2024 0.02 AUD
27/03/2024 0.02 AUD
29/02/2024 0.02 AUD
31/01/2024 0.02 AUD
28/12/2023 0.02 AUD
30/11/2023 0.02 AUD
31/10/2023 0.02 AUD
27/09/2023 0.02 AUD
30/08/2023 0.02 AUD
27/07/2023 0.02 AUD
27/06/2023 0.02 AUD
31/05/2023 0.02 AUD
28/04/2023 0.02 AUD
29/03/2023 0.02 AUD
28/02/2023 0.02 AUD
31/01/2023 0.02 AUD
29/12/2022 0.01 AUD
30/11/2022 0.02 AUD
28/10/2022 0.02 AUD
30/09/2022 0.02 AUD
26/08/2022 0.02 AUD
27/07/2022 0.02 AUD
30/06/2022 0.02 AUD
25/05/2022 0.02 AUD
28/04/2022 0.02 AUD
30/03/2022 0.02 AUD
25/02/2022 0.01 AUD
28/01/2022 0.01 AUD
30/12/2021 0.01 AUD
30/11/2021 0.01 AUD
29/10/2021 0.01 AUD
30/09/2021 0.01 AUD
27/08/2021 0.01 AUD
30/07/2021 0.01 AUD
30/06/2021 0.01 AUD
28/05/2021 0.01 AUD
28/04/2021 0.01 AUD
31/03/2021 0.01 AUD
26/02/2021 0.01 AUD
28/01/2021 0.00 AUD
30/12/2020 0.01 AUD
25/11/2020 0.01 AUD
28/10/2020 0.01 AUD
29/09/2020 0.01 AUD
28/08/2020 0.01 AUD
30/07/2020 0.01 AUD
30/06/2020 0.01 AUD
29/05/2020 0.02 AUD
28/04/2020 0.01 AUD
27/03/2020 0.01 AUD
28/02/2020 0.01 AUD
23/01/2020 0.01 AUD
20/12/2019 0.01 AUD
27/11/2019 0.01 AUD
31/10/2019 0.01 AUD
27/09/2019 0.01 AUD
29/08/2019 0.02 AUD
31/07/2019 0.01 AUD
28/06/2019 0.02 AUD
29/05/2019 0.02 AUD
24/04/2019 0.02 AUD
29/03/2019 0.02 AUD
28/02/2019 0.02 AUD
31/01/2019 0.02 AUD
28/12/2018 0.03 AUD
30/11/2018 0.03 AUD
31/10/2018 0.02 AUD
28/09/2018 0.02 AUD
29/08/2018 0.03 AUD
26/07/2018 0.03 AUD
29/06/2018 0.03 AUD
25/05/2018 0.03 AUD
27/04/2018 0.02 AUD
28/03/2018 0.02 AUD
28/02/2018 0.03 AUD
30/01/2018 0.02 AUD
28/12/2017 0.02 AUD
30/11/2017 0.03 AUD
31/10/2017 0.03 AUD
29/09/2017 0.03 AUD
31/08/2017 0.03 AUD
28/07/2017 0.03 AUD
30/06/2017 0.03 AUD
24/05/2017 0.03 AUD
28/04/2017 0.03 AUD
31/03/2017 0.03 AUD
28/02/2017 0.03 AUD
25/01/2017 0.03 AUD
30/12/2016 0.03 AUD
25/11/2016 0.03 AUD
28/10/2016 0.03 AUD
30/09/2016 0.02 AUD
26/08/2016 0.03 AUD
29/07/2016 0.03 AUD
22/06/2016 0.03 AUD
27/05/2016 0.03 AUD
29/04/2016 0.03 AUD
24/03/2016 0.03 AUD
26/02/2016 0.03 AUD
29/01/2016 0.03 AUD
24/12/2015 0.03 AUD
27/11/2015 0.03 AUD
30/10/2015 0.03 AUD
25/09/2015 0.03 AUD
28/08/2015 0.03 AUD
31/07/2015 0.03 AUD
26/06/2015 0.03 AUD
29/05/2015 0.03 AUD
24/04/2015 0.03 AUD
27/03/2015 0.03 AUD
27/02/2015 0.04 AUD
30/01/2015 0.04 AUD
31/12/2014 0.04 AUD
26/11/2014 0.04 AUD
31/10/2014 0.04 AUD
30/09/2014 0.03 AUD
29/08/2014 0.04 AUD