HSBC Portfolios - World Selection 1 AMHRMB/ LU1912829576 /
NAV02/10/2024 | Chg.-0.0282 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
9.4581CNH | -0.30% | paying dividend | Mixed Fund Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 3.24 | 0.57 | 1.14 | 0.74 | -0.42 | 2.34 | 0.92 | 0.45 | 0.22 | 0.49 | 0.28 | 0.68 | +11.13% |
2020 | 1.24 | -1.57 | -5.89 | 3.62 | 1.00 | 1.35 | 2.34 | 0.78 | -0.42 | -0.51 | 3.01 | 1.57 | +6.35% |
2021 | -0.05 | -0.71 | 0.26 | 1.18 | 0.60 | 0.58 | 1.07 | 0.45 | -1.20 | 0.71 | 0.04 | 0.56 | +3.54% |
2022 | -1.94 | -1.26 | -0.14 | -3.28 | -0.75 | -3.00 | 2.22 | -2.14 | -4.54 | -0.46 | 2.24 | -0.51 | -12.96% |
2023 | 2.07 | -1.49 | 0.56 | 0.50 | -1.34 | 0.31 | 0.76 | -1.02 | -1.62 | -0.83 | 3.05 | 2.61 | +3.47% |
2024 | -0.37 | -0.46 | 1.13 | -1.59 | 1.01 | 0.69 | 0.97 | 1.00 | 0.75 | 0.13 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.59% | 3.68% | 3.86% | 4.23% | 4.53% |
Ratio de Sharpe | 0.31 | 1.10 | 1.46 | -1.23 | -0.55 |
Le meilleur mois | +2.61% | +1.01% | +3.05% | +3.05% | +3.62% |
Le plus défavorable mois | -1.59% | -1.59% | -1.59% | -4.54% | -5.89% |
Perte maximale | -2.01% | -1.72% | -2.01% | -15.72% | -15.72% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans CNH
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
HSBC Portfolios - World Selectio... | reinvestment | 12.3029 | +10.00% | -7.66% | |
HSBC Portfolios - World Selectio... | reinvestment | 10.6656 | +10.46% | -6.54% | |
HSBC Portfolios - World Selectio... | reinvestment | 10.0202 | +11.64% | -0.61% | |
HSBC Portfolios - World Selectio... | paying dividend | 9.2777 | +10.77% | -2.20% | |
HSBC Portfolios - World Selectio... | paying dividend | 8.8710 | +10.02% | -5.75% | |
HSBC Portfolios - World Selectio... | paying dividend | 8.8392 | +9.68% | -8.17% | |
HSBC Portfolios - World Selectio... | paying dividend | 8.8476 | +11.01% | -4.33% | |
HSBC Portfolios - World Selectio... | paying dividend | 8.8500 | +9.53% | -5.43% | |
HSBC Portfolios - World Selectio... | paying dividend | 9.4581 | +8.90% | -5.67% | |
HSBC Portfolios - World Selectio... | reinvestment | 9,862.8027 | +6.18% | -11.99% | |
HSBC Portfolios - World Selectio... | reinvestment | 13.7603 | +11.45% | -3.84% |
Performance
CAD | +3.27% | ||
---|---|---|---|
6 Mois | +3.59% | ||
1 An | +8.90% | ||
3 Ans | -5.67% | ||
5 Ans | +4.01% | ||
10 ans | - | ||
Depuis le début | +12.45% | ||
Année | |||
2023 | +3.47% | ||
2022 | -12.96% | ||
2021 | +3.54% | ||
2020 | +6.35% | ||
2019 | +11.13% |
Dividendes
29/08/2024 | 0.02 CNH |
31/07/2024 | 0.01 CNH |
28/06/2024 | 0.01 CNH |
29/05/2024 | 0.02 CNH |
24/04/2024 | 0.01 CNH |
27/03/2024 | 0.01 CNH |
29/02/2024 | 0.01 CNH |
31/01/2024 | 0.01 CNH |
28/12/2023 | 0.01 CNH |
30/11/2023 | 0.02 CNH |
31/10/2023 | 0.02 CNH |
27/09/2023 | 0.01 CNH |
30/08/2023 | 0.01 CNH |
27/07/2023 | 0.01 CNH |
27/06/2023 | 0.01 CNH |
31/05/2023 | 0.01 CNH |
28/04/2023 | 0.01 CNH |
29/03/2023 | 0.01 CNH |
28/02/2023 | 0.01 CNH |
31/01/2023 | 0.01 CNH |
29/12/2022 | 0.00 CNH |
30/11/2022 | 0.01 CNH |
28/10/2022 | 0.02 CNH |
30/09/2022 | 0.02 CNH |
26/08/2022 | 0.02 CNH |
27/07/2022 | 0.03 CNH |
30/06/2022 | 0.03 CNH |
25/05/2022 | 0.05 CNH |
28/04/2022 | 0.04 CNH |
30/03/2022 | 0.05 CNH |
25/02/2022 | 0.04 CNH |
28/01/2022 | 0.04 CNH |
30/12/2021 | 0.04 CNH |
30/11/2021 | 0.03 CNH |
29/10/2021 | 0.06 CNH |
30/09/2021 | 0.04 CNH |
27/08/2021 | 0.04 CNH |
30/07/2021 | 0.05 CNH |
30/06/2021 | 0.03 CNH |
28/05/2021 | 0.04 CNH |
28/04/2021 | 0.04 CNH |
31/03/2021 | 0.04 CNH |
26/02/2021 | 0.03 CNH |
28/01/2021 | 0.03 CNH |
30/12/2020 | 0.04 CNH |
25/11/2020 | 0.04 CNH |
28/10/2020 | 0.04 CNH |
29/09/2020 | 0.04 CNH |
28/08/2020 | 0.03 CNH |
30/07/2020 | 0.03 CNH |
30/06/2020 | 0.03 CNH |
29/05/2020 | 0.02 CNH |
28/04/2020 | 0.02 CNH |
27/03/2020 | 0.03 CNH |
28/02/2020 | 0.03 CNH |
23/01/2020 | 0.03 CNH |
20/12/2019 | 0.03 CNH |
27/11/2019 | 0.03 CNH |
31/10/2019 | 0.03 CNH |
27/09/2019 | 0.03 CNH |
29/08/2019 | 0.03 CNH |
31/07/2019 | 0.03 CNH |
28/06/2019 | 0.03 CNH |
29/05/2019 | 0.03 CNH |
24/04/2019 | 0.03 CNH |
29/03/2019 | 0.03 CNH |
28/02/2019 | 0.03 CNH |