HSBC Portfolios - World Selection 3 ADHEUR/ LU1121113440 /
| NAV02/10/2024 | Chg.-0.0324 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.2964EUR | -0.26% | paying dividend | Mixed Fund Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -3.90 | -2.70 | 4.81 | -0.51 | -1.74 | - |
| 2016 | -4.17 | 0.33 | 4.77 | 1.55 | -0.41 | -0.92 | 3.72 | 0.30 | -0.40 | -0.80 | -1.01 | 1.54 | +4.29% |
| 2017 | 1.41 | 1.59 | 0.49 | 1.10 | 1.09 | -0.18 | 1.58 | -0.06 | 0.78 | 1.07 | 0.93 | 0.52 | +10.78% |
| 2018 | 2.99 | -3.06 | -1.87 | 0.73 | -0.55 | -1.66 | 1.50 | -0.62 | -0.14 | -5.03 | 0.88 | -4.51 | -11.05% |
| 2019 | 5.54 | 1.55 | 0.35 | 1.81 | -3.28 | 3.56 | 0.74 | -2.15 | 0.86 | 1.33 | 1.06 | 1.72 | +13.58% |
| 2020 | -0.23 | -5.91 | -11.23 | 6.75 | 2.19 | 1.89 | 3.80 | 3.46 | -2.40 | -1.78 | 7.81 | 2.86 | +5.76% |
| 2021 | 0.36 | 0.85 | 0.59 | 2.95 | 1.06 | 0.32 | 0.73 | 0.96 | -2.70 | 2.04 | -1.36 | 2.18 | +8.15% |
| 2022 | -4.27 | -1.60 | 2.11 | -5.49 | -1.14 | -6.64 | 3.50 | -2.66 | -7.36 | 1.93 | 3.88 | -1.25 | -18.13% |
| 2023 | 4.27 | -2.26 | 1.07 | 1.09 | -1.52 | 2.57 | 2.32 | -2.18 | -3.32 | -2.55 | 6.32 | 4.05 | +9.74% |
| 2024 | 0.27 | 0.97 | 2.51 | -2.13 | 1.83 | 1.48 | 0.94 | 1.91 | 1.46 | -0.47 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.11% | 7.76% | 7.49% | 8.84% | 10.00% |
| Ratio de Sharpe | 1.26 | 1.10 | 2.03 | -0.32 | 0.00 |
| Le meilleur mois | +4.05% | +1.91% | +6.32% | +6.32% | +7.81% |
| Le plus défavorable mois | -2.13% | -2.13% | -2.55% | -7.36% | -11.23% |
| Perte maximale | -4.40% | -4.40% | -4.40% | -23.32% | -25.20% |
| Surperformance | +3.71% | - | +4.20% | +2.97% | +9.47% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HSBC Portfolios - World Selectio... | reinvestment | 16.5800 | +19.12% | +2.07% | |
| HSBC Portfolios - World Selectio... | reinvestment | 14.6803 | +19.83% | +3.87% | |
| HSBC Portfolios - World Selectio... | paying dividend | 12.2964 | +18.48% | +1.24% | |
| HSBC Portf.World Select.3 BC EUR | reinvestment | 16.7027 | +16.20% | +17.44% | |
| HSBC Portfolios - World Selectio... | reinvestment | 11.2314 | +20.92% | +10.75% | |
| HSBC Portfolios - World Selectio... | paying dividend | 11.4581 | +19.95% | +8.81% | |
| HSBC Portfolios - World Selectio... | paying dividend | 10.5784 | +19.09% | +3.61% | |
| HSBC Portfolios - World Selectio... | paying dividend | 10.7806 | +18.73% | +1.53% | |
| HSBC Portfolios - World Selectio... | paying dividend | 10.5405 | +20.14% | +5.44% | |
| HSBC Portfolios - World Selectio... | paying dividend | 10.8293 | +18.71% | +4.92% | |
| HSBC Portfolios - World Selectio... | paying dividend | 11.1929 | +18.04% | +4.81% | |
| HSBC Portfolios - World Selectio... | paying dividend | 105.0339 | +19.75% | +8.64% | |
| HSBC Portfolios - World Selectio... | paying dividend | 104.5061 | +17.91% | +4.78% | |
| HSBC Portfolios - World Selectio... | paying dividend | 103.0821 | +18.62% | +1.49% | |
| HSBC Portfolios - World Selectio... | paying dividend | 100.8751 | +18.89% | +3.54% | |
| HSBC Portfolios - World Selectio... | paying dividend | 101.7295 | +19.98% | +5.37% | |
| HSBC Portfolios - World Selectio... | paying dividend | 104.0961 | +18.47% | +4.71% | |
| HSBC Portfolios - World Selectio... | reinvestment | 162.4743 | +20.36% | +9.22% | |
| HSBC Portfolios - World Selectio... | reinvestment | 18.2752 | +20.64% | +6.16% |
Performance
| CAD | +9.02% | ||
|---|---|---|---|
| 6 Mois | +5.74% | ||
| 1 An | +18.48% | ||
| 3 Ans | +1.24% | ||
| 5 Ans | +17.56% | ||
| 10 ans | - | ||
| Depuis le début | +25.41% | ||
| Année | |||
| 2023 | +9.74% | ||
| 2022 | -18.13% | ||
| 2021 | +8.15% | ||
| 2020 | +5.76% | ||
| 2019 | +13.58% | ||
| 2018 | -11.05% | ||
| 2017 | +10.78% | ||
| 2016 | +4.29% | ||
Dividendes
| 29/09/2023 | 0.05 EUR |
| 27/11/2020 | 0.01 EUR |
| 29/11/2019 | 0.04 EUR |
| 30/11/2018 | 0.03 EUR |
| 24/11/2017 | 0.04 EUR |
| 09/12/2016 | 0.05 EUR |
