DétailsGraphiqueProfilMatrice des risquesActualitésComposition

HSBC Portfolios - World Selection 3 AMFLXHGBP/  LU1938417323  /

Fonds
NAV31/10/2024 Chg.-0.9888 Type de rendement Focus sur l'investissement Société de fonds
99.5652GBP -0.98% paying dividend Mixed Fund Worldwide HSBC Inv. Funds (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2019 - - - - -3.20 3.66 0.86 -2.06 0.94 1.40 1.15 1.86 -
2020 -0.12 -5.92 -11.70 6.74 2.24 1.93 3.87 3.51 -2.44 -1.71 7.88 2.96 +5.70%
2021 0.40 0.93 0.65 3.05 1.10 0.40 0.74 1.02 -2.59 2.06 -1.33 2.19 +8.84%
2022 -4.20 -1.55 2.24 -5.41 -0.98 -6.53 3.66 -2.51 -7.25 2.09 4.00 -1.14 -16.94%
2023 4.43 -2.12 1.23 1.18 -1.40 2.68 2.45 -2.02 -3.19 -2.44 6.44 4.15 +11.39%
2024 0.39 1.07 2.60 -2.03 1.94 1.60 1.08 1.98 1.98 -2.13 - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 6.95% 7.35% 7.28% 8.82% 10.03%
Ratio de Sharpe 1.08 1.41 2.39 -0.30 0.05
Le meilleur mois +4.15% +1.98% +6.44% +6.44% +7.88%
Le plus défavorable mois -2.13% -2.13% -2.44% -7.25% -11.70%
Perte maximale -4.38% -4.38% -4.38% -22.42% -25.62%
Surperformance - - - - -
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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%

Performance

CAD  
+8.68%
6 Mois  
+6.56%
1 An  
+20.48%
3 Ans  
+1.11%
5 Ans  
+19.19%
10 ans     -
Depuis le début  
+21.17%
Année
2023  
+11.39%
2022
  -16.94%
2021  
+8.84%
2020  
+5.70%
 

Dividendes

29/10/2024 0.47 GBP
27/09/2024 0.44 GBP
29/08/2024 0.44 GBP
31/07/2024 0.43 GBP
28/06/2024 0.37 GBP
29/05/2024 0.36 GBP
24/04/2024 0.35 GBP
27/03/2024 0.36 GBP
29/02/2024 0.35 GBP
31/01/2024 0.34 GBP
28/12/2023 0.34 GBP
30/11/2023 0.34 GBP
31/10/2023 0.32 GBP
27/09/2023 0.33 GBP
30/08/2023 0.33 GBP
27/07/2023 0.34 GBP
27/06/2023 0.31 GBP
31/05/2023 0.31 GBP
28/04/2023 0.30 GBP
29/03/2023 0.31 GBP
28/02/2023 0.30 GBP
31/01/2023 0.28 GBP
29/12/2022 0.27 GBP
30/11/2022 0.24 GBP
28/10/2022 0.22 GBP
30/09/2022 0.25 GBP
26/08/2022 0.25 GBP
27/07/2022 0.28 GBP
30/06/2022 0.31 GBP
25/05/2022 0.34 GBP
28/04/2022 0.36 GBP
30/03/2022 0.32 GBP
25/02/2022 0.31 GBP
28/01/2022 0.27 GBP
30/12/2021 0.28 GBP
30/11/2021 0.29 GBP
29/10/2021 0.29 GBP
30/09/2021 0.23 GBP
27/08/2021 0.24 GBP
30/07/2021 0.24 GBP
30/06/2021 0.26 GBP
28/05/2021 0.25 GBP
28/04/2021 0.24 GBP
31/03/2021 0.26 GBP
26/02/2021 0.26 GBP
28/01/2021 0.18 GBP
30/12/2020 0.25 GBP
25/11/2020 0.25 GBP
28/10/2020 0.23 GBP
29/09/2020 0.33 GBP
28/08/2020 0.34 GBP
30/07/2020 0.32 GBP
30/06/2020 0.32 GBP
29/05/2020 0.32 GBP
28/04/2020 0.22 GBP
27/03/2020 0.20 GBP
28/02/2020 0.23 GBP
23/01/2020 0.21 GBP
20/12/2019 0.24 GBP
27/11/2019 0.23 GBP
31/10/2019 0.25 GBP
27/09/2019 0.24 GBP
29/08/2019 0.24 GBP
31/07/2019 0.21 GBP
28/06/2019 0.23 GBP
29/05/2019 0.21 GBP