HSBC Portfolios - World Selection 3 AMFLXHEUR/ LU1926172435 /
NAV22/07/2024 | Var.-0.1490 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
100.8285EUR | -0.15% | 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 | - | - | - | - | -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 | 1.04 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 6.39% | 6.40% | 7.13% | 8.67% | 9.92% |
Indice di Sharpe | 1.18 | 1.68 | 0.72 | -0.55 | -0.13 |
Mese migliore | +4.05% | +2.51% | +6.33% | +6.33% | +7.81% |
Mese peggiore | -2.12% | -2.12% | -3.31% | -7.35% | -11.21% |
Perdita massima | -3.44% | -3.44% | -8.07% | -23.35% | -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 | 16.0606 | +8.92% | -2.92% | |
HSBC Portfolios - World Selectio... | reinvestment | 14.2042 | +9.56% | -1.22% | |
HSBC Portfolios - World Selectio... | paying dividend | 11.9620 | +8.76% | -3.26% | |
HSBC Portf.World Select.3 BC EUR | reinvestment | 16.3250 | +13.74% | +14.73% | |
HSBC Portfolios - World Selectio... | reinvestment | 10.8915 | +11.53% | +6.01% | |
HSBC Portfolios - World Selectio... | paying dividend | 11.2187 | +10.92% | +4.48% | |
HSBC Portfolios - World Selectio... | paying dividend | 10.3071 | +9.09% | -1.28% | |
HSBC Portfolios - World Selectio... | paying dividend | 10.4900 | +8.82% | -3.33% | |
HSBC Portfolios - World Selectio... | paying dividend | 10.2702 | +10.28% | +0.49% | |
HSBC Portfolios - World Selectio... | paying dividend | 10.5391 | +8.71% | +0.16% | |
HSBC Portfolios - World Selectio... | paying dividend | 10.8907 | +8.09% | +0.76% | |
HSBC Portfolios - World Selectio... | paying dividend | 103.3950 | +10.96% | +4.47% | |
HSBC Portfolios - World Selectio... | paying dividend | 102.1932 | +8.12% | +0.84% | |
HSBC Portfolios - World Selectio... | paying dividend | 100.8285 | +8.78% | -3.17% | |
HSBC Portfolios - World Selectio... | paying dividend | 98.7812 | +9.07% | -1.16% | |
HSBC Portfolios - World Selectio... | paying dividend | 99.6233 | +10.25% | +0.54% | |
HSBC Portfolios - World Selectio... | paying dividend | 101.8224 | +8.75% | +0.14% | |
HSBC Portfolios - World Selectio... | reinvestment | 157.7042 | +11.01% | +4.54% | |
HSBC Portfolios - World Selectio... | reinvestment | 17.6633 | +10.40% | +0.84% |
Prestazione
YTD | +6.07% | ||
---|---|---|---|
6 mesi | +6.96% | ||
1 anno | +8.78% | ||
3 anni | -3.17% | ||
5 anni | +12.49% | ||
10 anni | - | ||
Dall'inizio | +13.51% | ||
Anno | |||
2023 | +9.78% | ||
2022 | -18.05% | ||
2021 | +8.22% | ||
2020 | +5.75% |
Dividendi
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 |