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HSBC Portfolios - World Selection 3 AMFLXHRMB/  LU1926172351  /

Fonds
NAV23/08/2024 Var.+0.3769 Type of yield Focus sugli investimenti Società d'investimento
103.8958CNH +0.36% 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 - - - - -3.03 3.84 1.02 -1.93 1.16 1.66 1.29 2.11 -
2020 0.03 -5.67 -10.82 6.91 2.38 2.21 4.05 3.70 -2.09 -1.44 8.14 3.30 +9.50%
2021 0.62 1.17 0.93 3.28 1.32 0.59 0.96 1.27 -2.31 2.33 -1.14 2.59 +12.10%
2022 -3.98 -1.31 2.50 -5.21 -0.79 -6.29 3.84 -2.48 -7.12 2.19 4.09 -1.20 -15.40%
2023 4.27 -2.21 1.07 1.06 -1.54 2.50 2.27 -2.37 -3.25 -2.43 6.25 3.96 +9.43%
2024 0.17 0.91 2.34 -2.08 1.82 1.37 0.91 1.95 - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 7.33% 7.77% 7.73% 8.85% 10.01%
Indice di Sharpe 1.16 1.22 1.32 -0.32 0.19
Mese migliore +3.96% +2.34% +6.25% +6.25% +8.14%
Mese peggiore -2.08% -2.08% -3.25% -7.12% -10.82%
Perdita massima -4.32% -4.32% -5.85% -20.91% -24.90%
Outperformance - - - - -
 
Tutte le quotazioni in CNH

Tranches

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

Prestazione

YTD  
+7.57%
6 mesi  
+6.28%
1 anno  
+13.73%
3 anni  
+2.17%
5 anni  
+30.13%
10 anni     -
Dall'inizio  
+30.19%
Anno
2023  
+9.43%
2022
  -15.40%
2021  
+12.10%
2020  
+9.50%
 

Dividendi

31/07/2024 0.21 CNH
28/06/2024 0.14 CNH
29/05/2024 0.28 CNH
24/04/2024 0.15 CNH
27/03/2024 0.18 CNH
29/02/2024 0.18 CNH
31/01/2024 0.14 CNH
28/12/2023 0.14 CNH
30/11/2023 0.23 CNH
31/10/2023 0.26 CNH
27/09/2023 0.17 CNH
30/08/2023 0.11 CNH
27/07/2023 0.14 CNH
27/06/2023 0.17 CNH
31/05/2023 0.15 CNH
28/04/2023 0.14 CNH
29/03/2023 0.19 CNH
28/02/2023 0.20 CNH
31/01/2023 0.17 CNH
29/12/2022 0.16 CNH
30/11/2022 0.15 CNH
28/10/2022 0.22 CNH
30/09/2022 0.23 CNH
26/08/2022 0.27 CNH
27/07/2022 0.40 CNH
30/06/2022 0.42 CNH
25/05/2022 0.56 CNH
28/04/2022 0.54 CNH
30/03/2022 0.58 CNH
25/02/2022 0.49 CNH
28/01/2022 0.56 CNH
30/12/2021 0.58 CNH
30/11/2021 0.52 CNH
29/10/2021 0.78 CNH
30/09/2021 0.51 CNH
27/08/2021 0.53 CNH
30/07/2021 0.61 CNH
30/06/2021 0.47 CNH
28/05/2021 0.49 CNH
28/04/2021 0.51 CNH
31/03/2021 0.52 CNH
26/02/2021 0.46 CNH
28/01/2021 0.49 CNH
30/12/2020 0.52 CNH
25/11/2020 0.48 CNH
28/10/2020 0.45 CNH
29/09/2020 0.54 CNH
28/08/2020 0.54 CNH
30/07/2020 0.52 CNH
30/06/2020 0.45 CNH
29/05/2020 0.38 CNH
28/04/2020 0.30 CNH
27/03/2020 0.33 CNH
28/02/2020 0.41 CNH
23/01/2020 0.43 CNH
20/12/2019 0.41 CNH
27/11/2019 0.39 CNH
31/10/2019 0.43 CNH
27/09/2019 0.45 CNH
29/08/2019 0.38 CNH
31/07/2019 0.38 CNH
28/06/2019 0.39 CNH
29/05/2019 0.35 CNH