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HSBC Portfolios - World Selection 2 AMHKD/  LU1066048270  /

Fonds
NAV31/10/2024 Chg.-0.0651 Type de rendement Focus sur l'investissement Société de fonds
10.0920HKD -0.64% 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 - - - - - - - 1.28 -1.51 0.78 1.10 -0.21 -
2015 1.18 1.17 -0.11 0.18 -0.31 -2.09 0.66 -2.38 -1.51 2.98 -0.17 -1.30 -1.79%
2016 -1.51 0.26 3.34 1.18 0.05 0.37 2.69 0.43 -0.37 -0.66 -1.46 1.30 +5.65%
2017 0.98 1.49 0.37 1.16 1.05 0.06 1.24 0.64 0.15 0.65 0.74 0.65 +9.57%
2018 1.70 -1.81 -0.31 0.19 -0.38 -0.86 1.11 -0.37 -0.41 -2.46 0.44 -1.90 -5.01%
2019 4.53 1.11 1.10 1.19 -1.37 2.59 1.25 -0.31 0.56 0.94 0.55 0.64 +13.45%
2020 0.53 -2.90 -9.27 5.45 1.79 1.95 3.01 1.93 -1.25 -1.09 4.98 2.04 +6.48%
2021 0.07 0.00 0.45 1.90 0.70 0.51 0.96 0.60 -1.79 1.15 -0.37 1.26 +5.53%
2022 -3.11 -1.18 0.96 -4.11 -0.90 -4.51 2.95 -2.23 -5.48 0.71 2.78 -0.89 -14.38%
2023 4.19 -1.73 1.38 0.95 -1.54 1.60 1.07 -0.70 -2.69 -1.84 5.12 4.08 +9.95%
2024 0.05 0.36 2.05 -2.00 1.62 1.11 1.38 1.64 1.27 -1.90 - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.32% 5.44% 5.68% 6.24% 6.83%
Ratio de Sharpe 0.70 1.37 2.20 -0.49 -0.08
Le meilleur mois +4.08% +1.64% +5.12% +5.12% +5.45%
Le plus défavorable mois -2.00% -2.00% -2.00% -5.48% -9.27%
Perte maximale -2.70% -2.34% -2.70% -18.12% -18.66%
Surperformance - - - - -
 
Toutes les cotations dans HKD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
HSBC Portfolios - World Selectio... reinvestment 13.9819 +14.17% -6.29%
HSBC Portfolios - World Selectio... reinvestment 11.6875 +14.64% -5.11%
HSBC Portfolios - World Selectio... paying dividend 10.3158 +14.04% -6.65%
HSBC Portfolios - World Selectio... reinvestment 10.4413 +16.03% +1.25%
HSBC Portfolios - World Selectio... paying dividend 10.0920 +15.55% +0.05%
HSBC Portfolios - World Selectio... paying dividend 9.5090 +14.60% -4.35%
HSBC Portfolios - World Selectio... paying dividend 9.4699 +14.05% -6.63%
HSBC Portfolios - World Selectio... paying dividend 9.3943 +15.58% -2.57%
HSBC Portfolios - World Selectio... paying dividend 11.5582 +15.56% -2.72%
HSBC Portfolios - World Selectio... reinvestment 12.8433 +16.15% -1.28%
HSBC Portfolios - World Selectio... reinvestment 11.6778 +13.86% -3.86%
HSBC Portfolios - World Selectio... paying dividend 9.9688 +12.75% -4.54%
HSBC Portfolios - World Selectio... reinvestment 15.5270 +15.70% -2.40%

Performance

CAD  
+5.61%
6 Mois  
+5.17%
1 An  
+15.55%
3 Ans  
+0.05%
5 Ans  
+13.06%
10 ans  
+38.10%
Depuis le début  
+38.42%
Année
2023  
+9.95%
2022
  -14.38%
2021  
+5.53%
2020  
+6.48%
2019  
+13.45%
2018
  -5.01%
2017  
+9.57%
2016  
+5.65%
2015
  -1.79%
 

Dividendes

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