HSBC Portfolios - World Selection 3 AMFLXHRMB/ LU1926172351 /
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) ▶ |
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 |