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HSBC Portfolios - World Selection 3 AMFLXHAUD/  LU1926172518  /

Fonds
NAV31/10/2024 Var.-0.9749 Type of yield Focus sugli investimenti Società d'investimento
98.7050AUD -0.98% paying dividend Mixed Fund Worldwide HSBC Inv. Funds (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2019 - - - - -3.12 3.73 0.88 -2.09 0.99 1.50 1.14 1.90 -
2020 -0.13 -5.94 -11.64 6.73 2.17 1.89 3.84 3.49 -2.38 -1.72 7.81 2.94 +5.52%
2021 0.38 0.87 0.62 3.02 1.10 0.35 0.69 1.00 -2.62 2.01 -1.34 2.26 +8.54%
2022 -4.21 -1.58 2.15 -5.46 -1.10 -6.53 3.69 -2.47 -7.21 2.13 4.07 -1.18 -17.05%
2023 4.37 -2.17 1.17 1.14 -1.49 2.61 2.37 -2.19 -3.29 -2.53 6.34 4.09 +10.33%
2024 0.29 1.00 2.53 -2.12 1.87 1.52 1.00 1.90 1.92 -2.19 - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.97% 7.36% 7.29% 8.83% 10.04%
Indice di Sharpe 0.93 1.28 2.24 -0.37 0.00
Mese migliore +4.09% +1.92% +6.34% +6.34% +7.81%
Mese peggiore -2.19% -2.19% -2.53% -7.21% -11.64%
Perdita massima -4.44% -4.44% -4.44% -22.50% -25.66%
Outperformance - - - - -
 
Tutte le quotazioni in AUD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
HSBC Portfolios - World Selectio... reinvestment 16.2851 +19.08% -2.54%
HSBC Portfolios - World Selectio... reinvestment 14.4263 +19.79% -0.82%
HSBC Portfolios - World Selectio... paying dividend 12.0766 +18.93% -2.96%
HSBC Portf.World Select.3 BC EUR reinvestment 16.7080 +18.90% +13.60%
HSBC Portfolios - World Selectio... reinvestment 11.0671 +21.18% +5.99%
HSBC Portfolios - World Selectio... paying dividend 11.2534 +20.57% +4.41%
HSBC Portfolios - World Selectio... paying dividend 10.3704 +19.34% -0.74%
HSBC Portfolios - World Selectio... paying dividend 10.5710 +18.93% -2.95%
HSBC Portfolios - World Selectio... paying dividend 10.3341 +20.45% +1.00%
HSBC Portfolios - World Selectio... paying dividend 10.6184 +18.76% +0.15%
HSBC Portfolios - World Selectio... paying dividend 10.9805 +17.73% -0.29%
HSBC Portfolios - World Selectio... paying dividend 102.9736 +20.57% +4.46%
HSBC Portfolios - World Selectio... paying dividend 102.3684 +17.75% -0.23%
HSBC Portfolios - World Selectio... paying dividend 100.9011 +18.96% -2.79%
HSBC Portfolios - World Selectio... paying dividend 98.7050 +19.36% -0.72%
HSBC Portfolios - World Selectio... paying dividend 99.5652 +20.48% +1.11%
HSBC Portfolios - World Selectio... paying dividend 101.8949 +18.76% +0.16%
HSBC Portfolios - World Selectio... reinvestment 160.0372 +20.61% +4.53%
HSBC Portfolios - World Selectio... reinvestment 17.9697 +20.61% +1.42%

Prestazione

YTD  
+7.84%
6 mesi  
+6.09%
1 anno  
+19.36%
3 anni
  -0.72%
5 anni  
+16.49%
10 anni     -
Dall'inizio  
+18.81%
Anno
2023  
+10.33%
2022
  -17.05%
2021  
+8.54%
2020  
+5.52%
 

Dividendi

29/10/2024 0.42 AUD
27/09/2024 0.39 AUD
29/08/2024 0.39 AUD
31/07/2024 0.36 AUD
28/06/2024 0.28 AUD
29/05/2024 0.28 AUD
24/04/2024 0.29 AUD
27/03/2024 0.28 AUD
29/02/2024 0.28 AUD
31/01/2024 0.28 AUD
28/12/2023 0.27 AUD
30/11/2023 0.26 AUD
31/10/2023 0.24 AUD
27/09/2023 0.24 AUD
30/08/2023 0.26 AUD
27/07/2023 0.28 AUD
27/06/2023 0.27 AUD
31/05/2023 0.25 AUD
28/04/2023 0.26 AUD
29/03/2023 0.26 AUD
28/02/2023 0.25 AUD
31/01/2023 0.27 AUD
29/12/2022 0.25 AUD
30/11/2022 0.27 AUD
28/10/2022 0.28 AUD
30/09/2022 0.29 AUD
26/08/2022 0.31 AUD
27/07/2022 0.31 AUD
30/06/2022 0.28 AUD
25/05/2022 0.29 AUD
28/04/2022 0.31 AUD
30/03/2022 0.28 AUD
25/02/2022 0.28 AUD
28/01/2022 0.28 AUD
30/12/2021 0.29 AUD
30/11/2021 0.22 AUD
29/10/2021 0.28 AUD
30/09/2021 0.20 AUD
27/08/2021 0.21 AUD
30/07/2021 0.22 AUD
30/06/2021 0.24 AUD
28/05/2021 0.24 AUD
28/04/2021 0.24 AUD
31/03/2021 0.26 AUD
26/02/2021 0.25 AUD
28/01/2021 0.16 AUD
30/12/2020 0.24 AUD
25/11/2020 0.25 AUD
28/10/2020 0.24 AUD
29/09/2020 0.33 AUD
28/08/2020 0.34 AUD
30/07/2020 0.33 AUD
30/06/2020 0.32 AUD
29/05/2020 0.31 AUD
28/04/2020 0.25 AUD
27/03/2020 0.21 AUD
28/02/2020 0.26 AUD
23/01/2020 0.25 AUD
20/12/2019 0.24 AUD
27/11/2019 0.24 AUD
31/10/2019 0.27 AUD
27/09/2019 0.27 AUD
29/08/2019 0.28 AUD
31/07/2019 0.26 AUD
28/06/2019 0.28 AUD
29/05/2019 0.29 AUD