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HSBC Portfolios - World Selection 3 AMFLXHEUR/  LU1926172435  /

Fonds
NAV31/10/2024 Var.-0.9991 Type of yield Focus sugli investimenti Società d'investimento
100.9011EUR -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 - - - - -3.27 3.56 0.74 -2.14 0.85 1.33 1.09 1.71 -
2020 -0.23 -5.89 -11.21 6.73 2.20 1.86 3.79 3.46 -2.41 -1.76 7.81 2.87 +5.75%
2021 0.36 0.87 0.58 2.97 1.10 0.33 0.69 0.97 -2.64 2.01 -1.36 2.18 +8.22%
2022 -4.27 -1.60 2.12 -5.49 -1.14 -6.62 3.51 -2.65 -7.35 1.94 3.89 -1.25 -18.05%
2023 4.28 -2.25 1.08 1.08 -1.51 2.58 2.32 -2.20 -3.31 -2.53 6.33 4.05 +9.78%
2024 0.27 0.97 2.51 -2.12 1.83 1.48 0.93 1.91 1.87 -2.25 - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.94% 7.32% 7.28% 8.81% 10.00%
Indice di Sharpe 0.87 1.21 2.18 -0.45 -0.04
Mese migliore +4.05% +1.91% +6.33% +6.33% +7.81%
Mese peggiore -2.25% -2.25% -2.53% -7.35% -11.21%
Perdita massima -4.40% -4.40% -4.40% -23.26% -25.17%
Outperformance - - - - -
 
Tutte le quotazioni in EUR

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  
+7.52%
6 mesi  
+5.84%
1 anno  
+18.96%
3 anni
  -2.79%
5 anni  
+13.82%
10 anni     -
Dall'inizio  
+15.06%
Anno
2023  
+9.78%
2022
  -18.05%
2021  
+8.22%
2020  
+5.75%
 

Dividendi

29/10/2024 0.34 EUR
27/09/2024 0.33 EUR
29/08/2024 0.33 EUR
31/07/2024 0.31 EUR
28/06/2024 0.25 EUR
29/05/2024 0.26 EUR
24/04/2024 0.26 EUR
27/03/2024 0.26 EUR
29/02/2024 0.25 EUR
31/01/2024 0.24 EUR
28/12/2023 0.23 EUR
30/11/2023 0.24 EUR
31/10/2023 0.22 EUR
27/09/2023 0.21 EUR
30/08/2023 0.21 EUR
27/07/2023 0.22 EUR
27/06/2023 0.22 EUR
31/05/2023 0.21 EUR
28/04/2023 0.20 EUR
29/03/2023 0.20 EUR
28/02/2023 0.18 EUR
31/01/2023 0.15 EUR
29/12/2022 0.14 EUR
30/11/2022 0.09 EUR
28/10/2022 0.08 EUR
30/09/2022 0.10 EUR
26/08/2022 0.09 EUR
27/07/2022 0.13 EUR
30/06/2022 0.18 EUR
25/05/2022 0.21 EUR
28/04/2022 0.25 EUR
30/03/2022 0.22 EUR
25/02/2022 0.23 EUR
28/01/2022 0.20 EUR
30/12/2021 0.21 EUR
30/11/2021 0.23 EUR
29/10/2021 0.23 EUR
30/09/2021 0.17 EUR
27/08/2021 0.18 EUR
30/07/2021 0.18 EUR
30/06/2021 0.20 EUR
28/05/2021 0.19 EUR
28/04/2021 0.18 EUR
31/03/2021 0.21 EUR
26/02/2021 0.21 EUR
28/01/2021 0.12 EUR
30/12/2020 0.19 EUR
25/11/2020 0.20 EUR
28/10/2020 0.19 EUR
29/09/2020 0.28 EUR
28/08/2020 0.29 EUR
30/07/2020 0.28 EUR
30/06/2020 0.28 EUR
29/05/2020 0.27 EUR
28/04/2020 0.14 EUR
27/03/2020 0.11 EUR
28/02/2020 0.13 EUR
23/01/2020 0.10 EUR
20/12/2019 0.14 EUR
27/11/2019 0.12 EUR
31/10/2019 0.14 EUR
27/09/2019 0.14 EUR
29/08/2019 0.14 EUR
31/07/2019 0.10 EUR
28/06/2019 0.14 EUR
29/05/2019 0.11 EUR