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HSBC Portfolios - World Selection 1 AMHGBP/  LU1066047892  /

Fonds
NAV23/08/2024 Chg.+0.0240 Type de rendement Focus sur l'investissement Société de fonds
8.8233GBP +0.27% paying dividend Mixed Fund Worldwide HSBC Inv. Funds (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2014 - - - - - - - 1.39 -1.29 0.90 1.11 0.01 -
2015 1.38 0.59 0.29 -0.20 -0.40 -1.78 0.78 -1.77 -1.09 2.10 -0.17 -1.19 -1.54%
2016 -0.80 0.33 2.39 0.61 0.21 0.83 1.81 0.10 -0.44 -0.83 -1.77 0.77 +3.18%
2017 0.40 1.08 0.06 0.85 0.54 -0.26 0.62 0.53 -0.07 0.42 0.44 0.14 +4.84%
2018 0.82 -1.52 -0.17 -0.19 -0.56 -0.86 0.55 -0.65 -0.38 -2.11 0.61 -1.19 -5.54%
2019 3.01 0.56 0.96 0.53 -0.60 2.19 0.69 0.31 0.01 0.31 0.22 0.34 +8.83%
2020 1.09 -1.76 -6.71 3.43 0.99 1.19 2.08 0.53 -0.58 -0.78 2.77 1.30 +3.19%
2021 -0.26 -0.86 -0.07 0.91 0.41 0.42 0.88 0.10 -1.45 0.40 -0.08 0.22 +0.59%
2022 -2.16 -1.44 -0.41 -3.50 -0.83 -3.22 2.12 -2.24 -4.54 -0.54 2.21 -0.43 -14.19%
2023 2.22 -1.37 0.84 0.59 -1.26 0.49 1.03 -0.73 -1.44 -0.82 3.27 2.81 +5.60%
2024 -0.14 -0.28 1.41 -1.52 1.15 0.94 1.15 1.27 - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.76% 3.76% 4.01% 4.20% 4.56%
Ratio de Sharpe 0.74 1.56 1.28 -1.37 -0.83
Le meilleur mois +2.81% +1.41% +3.27% +3.27% +3.43%
Le plus défavorable mois -1.52% -1.52% -1.52% -4.54% -6.71%
Perte maximale -1.94% -1.94% -2.51% -17.59% -17.59%
Surperformance - - - - -
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
HSBC Portfolios - World Selectio... reinvestment 12.2054 +7.23% -9.96%
HSBC Portfolios - World Selectio... reinvestment 10.5763 +7.69% -8.88%
HSBC Portfolios - World Selectio... reinvestment 9.9608 +9.04% -2.97%
HSBC Portfolios - World Selectio... paying dividend 9.2945 +8.52% -4.17%
HSBC Portfolios - World Selectio... paying dividend 8.8445 +7.55% -7.94%
HSBC Portfolios - World Selectio... paying dividend 8.8091 +7.12% -10.26%
HSBC Portfolios - World Selectio... paying dividend 8.8233 +8.68% -6.44%
HSBC Portfolios - World Selectio... paying dividend 8.8204 +7.02% -7.44%
HSBC Portfolios - World Selectio... paying dividend 9.4319 +6.41% -7.33%
HSBC Portfolios - World Selectio... reinvestment 9,819.5869 +3.45% -13.82%
HSBC Portfolios - World Selectio... reinvestment 13.6298 +8.69% -6.30%

Performance

CAD  
+4.01%
6 Mois  
+4.58%
1 An  
+8.68%
3 Ans
  -6.44%
5 Ans
  -1.19%
10 ans  
+8.07%
Depuis le début  
+9.26%
Année
2023  
+5.60%
2022
  -14.19%
2021  
+0.59%
2020  
+3.19%
2019  
+8.83%
2018
  -5.54%
2017  
+4.84%
2016  
+3.18%
2015
  -1.54%
 

Dividendes

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