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HSBC Portfolios - World Selection 3 AMFLXHGBP/  LU1938417323  /

Fonds
NAV02/10/2024 Var.-0.2516 Type of yield Focus sugli investimenti Società d'investimento
101.7295GBP -0.25% 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 - - - - -3.20 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 1.55 -0.46 - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 7.12% 7.79% 7.50% 8.84% 10.03%
Indice di Sharpe 1.46 1.28 2.23 -0.17 0.10
Mese migliore +4.15% +1.98% +6.44% +6.44% +7.88%
Mese peggiore -2.03% -2.03% -2.44% -7.25% -11.70%
Perdita massima -4.38% -4.38% -4.38% -22.42% -25.62%
Outperformance - - - - -
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+10.06%
6 mesi  
+6.41%
1 anno  
+19.98%
3 anni  
+5.37%
5 anni  
+23.28%
10 anni     -
Dall'inizio  
+22.71%
Anno
2023  
+11.39%
2022
  -16.94%
2021  
+8.84%
2020  
+5.70%
 

Dividendi

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