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HSBC Portfolios - World Selection 3 AMFLXHKD/  LU1926172278  /

Fonds
NAV31/10/2024 Var.-1.0008 Type of yield Focus sugli investimenti Società d'investimento
102.9736HKD -0.96% 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 - - - - -3.05 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 1.90 1.62 -2.01 - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 7.12% 7.60% 7.43% 8.77% 9.92%
Indice di Sharpe 1.05 1.28 2.36 -0.18 0.17
Mese migliore +4.28% +2.01% +6.37% +6.37% +7.92%
Mese peggiore -2.03% -2.03% -2.47% -6.98% -11.15%
Perdita massima -4.67% -4.67% -4.67% -20.90% -24.94%
Outperformance - - - - -
 
Tutte le quotazioni in HKD

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  
+8.69%
6 mesi  
+6.24%
1 anno  
+20.57%
3 anni  
+4.46%
5 anni  
+26.27%
10 anni     -
Dall'inizio  
+29.87%
Anno
2023  
+12.86%
2022
  -15.68%
2021  
+10.31%
2020  
+7.85%
 

Dividendi

29/10/2024 0.49 HKD
27/09/2024 0.49 HKD
29/08/2024 0.49 HKD
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