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HSBC Portfolios - World Selection 3 AMHAUD/  LU1066049088  /

Fonds
NAV31/10/2024 Var.-0.1027 Type of yield Focus sugli investimenti Società d'investimento
10.3704AUD -0.98% 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
2014 - - - - - - - 1.29 -2.01 1.10 1.31 -0.61 -
2015 0.29 2.73 -0.53 1.16 -0.04 -2.25 0.53 -3.89 -2.47 4.92 -0.43 -1.40 -1.68%
2016 -4.01 0.41 5.04 1.68 -0.26 -0.70 3.83 0.65 -0.31 -0.62 -0.72 1.74 +6.62%
2017 1.62 1.80 0.75 1.23 1.32 -0.01 1.80 0.09 0.97 1.17 1.07 0.96 +13.53%
2018 3.24 -2.92 -1.67 0.94 -0.31 -1.50 1.70 -0.42 0.07 -4.84 1.02 -4.32 -8.95%
2019 5.75 1.69 0.55 2.06 -3.19 3.74 0.96 -2.11 0.99 1.49 1.07 1.95 +15.68%
2020 -0.12 -5.94 -11.61 6.64 2.12 1.85 3.84 3.49 -2.39 -1.75 7.80 2.98 +5.37%
2021 0.37 0.86 0.66 3.04 1.07 0.35 0.77 0.95 -2.59 1.97 -1.31 2.25 +8.57%
2022 -4.24 -1.54 2.09 -5.42 -1.14 -6.51 3.68 -2.44 -7.27 2.19 4.03 -1.23 -17.13%
2023 4.38 -2.22 1.19 1.17 -1.49 2.59 2.44 -2.16 -3.28 -2.59 6.33 4.10 +10.38%
2024 0.28 1.00 2.54 -2.12 1.86 1.52 0.99 1.90 1.90 -2.18 - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.97% 7.36% 7.29% 8.87% 10.09%
Indice di Sharpe 0.92 1.27 2.23 -0.37 0.00
Mese migliore +4.10% +1.90% +6.33% +6.33% +7.80%
Mese peggiore -2.18% -2.18% -2.59% -7.27% -11.61%
Perdita massima -4.44% -4.44% -4.44% -22.60% -25.64%
Outperformance - - - - -
 
Tutte le quotazioni in AUD

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  
+7.82%
6 mesi  
+6.08%
1 anno  
+19.34%
3 anni
  -0.74%
5 anni  
+16.26%
10 anni  
+42.41%
Dall'inizio  
+42.46%
Anno
2023  
+10.38%
2022
  -17.13%
2021  
+8.57%
2020  
+5.37%
2019  
+15.68%
2018
  -8.95%
2017  
+13.53%
2016  
+6.62%
2015
  -1.68%
 

Dividendi

29/10/2024 0.03 AUD
27/09/2024 0.02 AUD
29/08/2024 0.02 AUD
31/07/2024 0.02 AUD
28/06/2024 0.02 AUD
29/05/2024 0.02 AUD
24/04/2024 0.02 AUD
27/03/2024 0.02 AUD
29/02/2024 0.02 AUD
31/01/2024 0.02 AUD
28/12/2023 0.02 AUD
30/11/2023 0.02 AUD
31/10/2023 0.02 AUD
27/09/2023 0.02 AUD
30/08/2023 0.02 AUD
27/07/2023 0.02 AUD
27/06/2023 0.02 AUD
31/05/2023 0.02 AUD
28/04/2023 0.02 AUD
29/03/2023 0.02 AUD
28/02/2023 0.02 AUD
31/01/2023 0.02 AUD
29/12/2022 0.02 AUD
30/11/2022 0.02 AUD
28/10/2022 0.02 AUD
30/09/2022 0.02 AUD
26/08/2022 0.02 AUD
27/07/2022 0.03 AUD
30/06/2022 0.02 AUD
25/05/2022 0.02 AUD
28/04/2022 0.02 AUD
30/03/2022 0.02 AUD
25/02/2022 0.02 AUD
28/01/2022 0.02 AUD
30/12/2021 0.02 AUD
30/11/2021 0.01 AUD
29/10/2021 0.02 AUD
30/09/2021 0.02 AUD
27/08/2021 0.02 AUD
30/07/2021 0.02 AUD
30/06/2021 0.02 AUD
28/05/2021 0.02 AUD
28/04/2021 0.02 AUD
31/03/2021 0.02 AUD
26/02/2021 0.02 AUD
28/01/2021 0.01 AUD
30/12/2020 0.02 AUD
25/11/2020 0.02 AUD
28/10/2020 0.02 AUD
29/09/2020 0.02 AUD
28/08/2020 0.02 AUD
30/07/2020 0.02 AUD
30/06/2020 0.02 AUD
29/05/2020 0.02 AUD
28/04/2020 0.02 AUD
27/03/2020 0.02 AUD
28/02/2020 0.02 AUD
23/01/2020 0.02 AUD
20/12/2019 0.02 AUD
27/11/2019 0.02 AUD
31/10/2019 0.02 AUD
27/09/2019 0.02 AUD
29/08/2019 0.02 AUD
31/07/2019 0.02 AUD
28/06/2019 0.02 AUD
29/05/2019 0.02 AUD
24/04/2019 0.02 AUD
29/03/2019 0.02 AUD
28/02/2019 0.02 AUD
31/01/2019 0.03 AUD
28/12/2018 0.03 AUD
30/11/2018 0.03 AUD
31/10/2018 0.03 AUD
28/09/2018 0.03 AUD
29/08/2018 0.03 AUD
26/07/2018 0.03 AUD
29/06/2018 0.03 AUD
25/05/2018 0.03 AUD
27/04/2018 0.03 AUD
28/03/2018 0.03 AUD
28/02/2018 0.03 AUD
30/01/2018 0.03 AUD
28/12/2017 0.03 AUD
30/11/2017 0.03 AUD
31/10/2017 0.03 AUD
29/09/2017 0.03 AUD
31/08/2017 0.03 AUD
28/07/2017 0.03 AUD
30/06/2017 0.03 AUD
24/05/2017 0.03 AUD
28/04/2017 0.03 AUD
31/03/2017 0.03 AUD
28/02/2017 0.03 AUD
25/01/2017 0.03 AUD
30/12/2016 0.03 AUD
25/11/2016 0.03 AUD
28/10/2016 0.03 AUD
30/09/2016 0.03 AUD
26/08/2016 0.03 AUD
29/07/2016 0.03 AUD
22/06/2016 0.03 AUD
27/05/2016 0.04 AUD
29/04/2016 0.04 AUD
24/03/2016 0.04 AUD
26/02/2016 0.04 AUD
29/01/2016 0.04 AUD
24/12/2015 0.04 AUD
27/11/2015 0.04 AUD
30/10/2015 0.04 AUD
25/09/2015 0.04 AUD
28/08/2015 0.04 AUD
31/07/2015 0.03 AUD
26/06/2015 0.03 AUD
29/05/2015 0.04 AUD
24/04/2015 0.04 AUD
27/03/2015 0.04 AUD
27/02/2015 0.04 AUD
30/01/2015 0.04 AUD
31/12/2014 0.04 AUD
26/11/2014 0.04 AUD
31/10/2014 0.04 AUD
30/09/2014 0.04 AUD
29/08/2014 0.04 AUD