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HSBC Portfolios - World Selection 3 AMFLXHKD/  LU1926172278  /

Fonds
NAV23/08/2024 Chg.+0.3943 Type de rendement Focus sur l'investissement Société de fonds
104.8841HKD +0.38% 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 - - - - -3.05 3.48 1.24 -1.81 1.19 1.60 1.11 1.50 -
2020 -0.29 -5.41 -11.15 6.98 2.35 2.04 3.92 3.57 -2.29 -1.57 7.92 3.11 +7.85%
2021 0.49 1.02 0.94 2.98 1.12 0.47 0.85 1.15 -2.45 2.05 -1.06 2.40 +10.31%
2022 -4.20 -1.29 2.53 -5.18 -0.94 -6.37 3.83 -2.39 -6.98 2.27 3.68 -1.09 -15.68%
2023 5.17 -1.88 1.35 1.27 -1.60 2.90 2.01 -1.43 -3.27 -2.47 6.37 4.28 +12.86%
2024 0.48 1.28 2.61 -2.03 2.01 1.43 1.19 1.91 - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 7.55% 8.04% 7.86% 8.80% 9.92%
Ratio de Sharpe 1.47 1.43 1.58 -0.19 0.19
Le meilleur mois +4.28% +2.61% +6.37% +6.37% +7.92%
Le plus défavorable mois -2.03% -2.03% -3.27% -6.98% -11.15%
Perte maximale -4.67% -4.67% -5.95% -20.90% -24.94%
Surperformance - - - - -
 
Toutes les cotations dans HKD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
HSBC Portfolios - World Selectio... reinvestment 16.3642 +14.43% -1.34%
HSBC Portfolios - World Selectio... reinvestment 14.4812 +15.12% +0.41%
HSBC Portfolios - World Selectio... paying dividend 12.1877 +14.27% -1.75%
HSBC Portf.World Select.3 BC EUR reinvestment 16.2301 +13.89% +13.09%
HSBC Portfolios - World Selectio... reinvestment 11.1050 +16.56% +7.35%
HSBC Portfolios - World Selectio... paying dividend 11.4008 +16.00% +5.75%
HSBC Portfolios - World Selectio... paying dividend 10.4800 +14.56% +0.35%
HSBC Portfolios - World Selectio... paying dividend 10.6733 +14.30% -1.70%
HSBC Portfolios - World Selectio... paying dividend 10.4432 +15.72% +2.11%
HSBC Portfolios - World Selectio... paying dividend 10.7218 +14.21% +1.65%
HSBC Portfolios - World Selectio... paying dividend 11.0913 +13.72% +2.07%
HSBC Portfolios - World Selectio... paying dividend 104.8841 +15.98% +5.79%
HSBC Portfolios - World Selectio... paying dividend 103.8958 +13.73% +2.17%
HSBC Portfolios - World Selectio... paying dividend 102.4132 +14.32% -1.59%
HSBC Portfolios - World Selectio... paying dividend 100.2643 +14.61% +0.42%
HSBC Portfolios - World Selectio... paying dividend 101.1322 +15.78% +2.20%
HSBC Portfolios - World Selectio... paying dividend 103.4128 +14.23% +1.67%
HSBC Portfolios - World Selectio... reinvestment 160.7299 +16.02% +5.86%
HSBC Portfolios - World Selectio... reinvestment 18.0110 +15.92% +2.53%

Performance

CAD  
+9.17%
6 Mois  
+7.24%
1 An  
+15.98%
3 Ans  
+5.79%
5 Ans  
+30.33%
10 ans     -
Depuis le début  
+30.43%
Année
2023  
+12.86%
2022
  -15.68%
2021  
+10.31%
2020  
+7.85%
 

Dividendes

31/07/2024 0.48 HKD
28/06/2024 0.41 HKD
29/05/2024 0.41 HKD
24/04/2024 0.39 HKD
27/03/2024 0.41 HKD
29/02/2024 0.40 HKD
31/01/2024 0.39 HKD
28/12/2023 0.39 HKD
30/11/2023 0.38 HKD
31/10/2023 0.35 HKD
27/09/2023 0.37 HKD
30/08/2023 0.37 HKD
27/07/2023 0.39 HKD
27/06/2023 0.40 HKD
31/05/2023 0.39 HKD
28/04/2023 0.40 HKD
29/03/2023 0.39 HKD
28/02/2023 0.39 HKD
31/01/2023 0.40 HKD
29/12/2022 0.38 HKD
30/11/2022 0.32 HKD
28/10/2022 0.31 HKD
30/09/2022 0.30 HKD
26/08/2022 0.33 HKD
27/07/2022 0.34 HKD
30/06/2022 0.34 HKD
25/05/2022 0.35 HKD
28/04/2022 0.37 HKD
30/03/2022 0.32 HKD
25/02/2022 0.31 HKD
28/01/2022 0.32 HKD
30/12/2021 0.33 HKD
30/11/2021 0.33 HKD
29/10/2021 0.33 HKD
30/09/2021 0.27 HKD
27/08/2021 0.27 HKD
30/07/2021 0.27 HKD
30/06/2021 0.27 HKD
28/05/2021 0.27 HKD
28/04/2021 0.27 HKD
31/03/2021 0.28 HKD
26/02/2021 0.29 HKD
28/01/2021 0.28 HKD
30/12/2020 0.28 HKD
25/11/2020 0.27 HKD
28/10/2020 0.26 HKD
29/09/2020 0.35 HKD
28/08/2020 0.36 HKD
30/07/2020 0.35 HKD
30/06/2020 0.34 HKD
29/05/2020 0.34 HKD
28/04/2020 0.32 HKD
27/03/2020 0.27 HKD
28/02/2020 0.33 HKD
23/01/2020 0.34 HKD
20/12/2019 0.33 HKD
27/11/2019 0.33 HKD
31/10/2019 0.38 HKD
27/09/2019 0.37 HKD
29/08/2019 0.37 HKD
31/07/2019 0.37 HKD
28/06/2019 0.36 HKD
29/05/2019 0.43 HKD