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HSBC Portfolios - World Selection 2 AMHAUD/  LU1066048437  /

Fonds
NAV22/07/2024 Chg.-0.0113 Type de rendement Focus sur l'investissement Société de fonds
9.4779AUD -0.12% 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 - - - - - - - 1.38 -1.52 1.18 1.29 0.09 -
2015 1.28 1.36 0.06 0.34 -0.05 -1.94 0.91 -2.43 -1.48 3.12 -0.13 -1.06 -0.15%
2016 -1.81 0.38 3.69 1.30 -0.04 0.57 2.59 0.52 -0.31 -0.60 -1.40 1.38 +6.31%
2017 0.85 1.55 0.24 1.11 0.81 0.00 1.19 0.39 0.38 0.68 0.68 0.57 +8.75%
2018 1.52 -1.94 -0.62 0.17 -0.31 -1.01 1.02 -0.51 -0.14 -2.77 0.62 -2.11 -6.01%
2019 4.15 1.07 0.97 1.15 -1.49 2.88 0.86 -0.62 0.37 0.86 0.56 1.06 +12.35%
2020 0.75 -3.42 -9.60 5.19 1.61 1.78 2.98 1.87 -1.42 -1.25 4.93 1.98 +4.57%
2021 -0.05 -0.13 0.15 1.85 0.79 0.41 0.76 0.48 -2.02 1.16 -0.58 1.09 +3.94%
2022 -3.21 -1.36 0.57 -4.39 -1.02 -4.64 2.86 -2.32 -5.75 0.69 3.19 -0.96 -15.56%
2023 3.49 -2.10 1.22 0.87 -1.46 1.45 1.36 -1.41 -2.78 -1.82 5.10 3.91 +7.71%
2024 -0.14 0.09 1.98 -2.08 1.48 1.21 0.96 - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.27% 5.26% 5.77% 6.17% 6.84%
Ratio de Sharpe 0.51 1.11 0.49 -0.90 -0.40
Le meilleur mois +3.91% +1.98% +5.10% +5.10% +5.19%
Le plus défavorable mois -2.08% -2.08% -2.78% -5.75% -9.60%
Perte maximale -2.85% -2.85% -6.10% -19.78% -19.78%
Surperformance - - - - -
 
Toutes les cotations dans AUD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
HSBC Portfolios - World Selectio... reinvestment 13.8129 +6.27% -7.31%
HSBC Portfolios - World Selectio... reinvestment 11.5338 +6.74% -6.13%
HSBC Portfolios - World Selectio... paying dividend 10.3111 +6.15% -7.67%
HSBC Portfolios - World Selectio... reinvestment 10.2958 +8.67% +0.53%
HSBC Portfolios - World Selectio... paying dividend 10.0973 +8.23% -0.61%
HSBC Portfolios - World Selectio... paying dividend 9.4779 +6.50% -5.51%
HSBC Portfolios - World Selectio... paying dividend 9.4309 +6.16% -7.63%
HSBC Portfolios - World Selectio... paying dividend 9.3673 +7.65% -3.76%
HSBC Portfolios - World Selectio... paying dividend 11.5054 +7.61% -3.97%
HSBC Portfolios - World Selectio... reinvestment 12.6276 +8.17% -2.54%
HSBC Portfolios - World Selectio... reinvestment 11.5508 +6.11% -4.57%
HSBC Portfolios - World Selectio... paying dividend 9.9197 +5.31% -4.15%
HSBC Portfolios - World Selectio... reinvestment 15.2828 +7.75% -3.65%

Performance

CAD  
+3.49%
6 Mois  
+4.64%
1 An  
+6.50%
3 Ans
  -5.51%
5 Ans  
+4.88%
10 ans  
+27.59%
Depuis le début  
+27.72%
Année
2023  
+7.71%
2022
  -15.56%
2021  
+3.94%
2020  
+4.57%
2019  
+12.35%
2018
  -6.01%
2017  
+8.75%
2016  
+6.31%
2015
  -0.15%
 

Dividendes

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