HSBC Portfolios - World Selection 2 AMHRMB/ LU1912829659 /
NAV22/07/2024 | Var.-0.0134 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
9.9197CNH | -0.13% | paying dividend | Mixed Fund Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | 1.00 | 1.27 | -1.39 | 2.92 | 1.06 | -0.49 | 0.54 | 1.01 | 0.70 | 1.29 | - |
2020 | 0.90 | -3.18 | -8.90 | 5.41 | 1.83 | 2.06 | 3.16 | 2.09 | -1.16 | -0.89 | 5.17 | 2.26 | +8.16% |
2021 | 0.16 | 0.16 | 0.38 | 2.21 | 0.98 | 0.60 | 1.08 | 0.83 | -1.75 | 1.46 | -0.46 | 1.48 | +7.32% |
2022 | -2.91 | -1.11 | 0.92 | -4.26 | -0.70 | -4.39 | 2.95 | -2.29 | -5.72 | 0.66 | 3.33 | -1.02 | -14.02% |
2023 | 3.23 | -2.06 | 1.09 | 0.81 | -1.60 | 1.28 | 1.37 | -1.81 | -2.64 | -1.76 | 5.00 | 3.77 | +6.50% |
2024 | -0.27 | -0.02 | 1.77 | -2.05 | 1.42 | 1.04 | 0.84 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.31% | 5.30% | 5.84% | 6.16% | 6.85% |
Indice di Sharpe | 0.24 | 0.83 | 0.28 | -0.83 | -0.18 |
Mese migliore | +3.77% | +1.77% | +5.00% | +5.00% | +5.41% |
Mese peggiore | -2.05% | -2.05% | -2.64% | -5.72% | -8.90% |
Perdita massima | -2.87% | -2.87% | -6.29% | -17.73% | -18.51% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in CNH
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +2.72% | ||
---|---|---|---|
6 mesi | +3.96% | ||
1 anno | +5.31% | ||
3 anni | -4.15% | ||
5 anni | +12.96% | ||
10 anni | - | ||
Dall'inizio | +17.94% | ||
Anno | |||
2023 | +6.50% | ||
2022 | -14.02% | ||
2021 | +7.32% | ||
2020 | +8.16% |
Dividendi
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 | 0.04 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 | 0.04 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 | 0.04 CNH |
28/05/2021 | 0.04 CNH |
28/04/2021 | 0.04 CNH |
31/03/2021 | 0.04 CNH |
26/02/2021 | 0.04 CNH |
28/01/2021 | 0.04 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 | 0.04 CNH |
30/07/2020 | 0.04 CNH |
30/06/2020 | 0.03 CNH |
29/05/2020 | 0.03 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 | 0.04 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 |