HSBC Portfolios - World Selection 3 AMHEUR/ LU1066049245 /
NAV22/07/2024 | Chg.-0.0156 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.4900EUR | -0.15% | paying dividend | Mixed Fund Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | 1.10 | -2.20 | 0.90 | 1.11 | -0.81 | - |
2015 | 0.09 | 2.53 | -0.71 | 0.88 | -0.21 | -2.42 | 0.57 | -3.95 | -2.74 | 4.88 | -0.59 | -1.65 | -3.59% |
2016 | -4.19 | 0.36 | 4.86 | 1.50 | -0.44 | -0.97 | 3.66 | 0.39 | -0.46 | -0.77 | -0.91 | 1.44 | +4.25% |
2017 | 1.45 | 1.52 | 0.56 | 1.14 | 1.01 | -0.20 | 1.59 | -0.01 | 0.80 | 1.07 | 0.99 | 0.49 | +10.90% |
2018 | 3.00 | -3.10 | -1.87 | 0.72 | -0.52 | -1.69 | 1.57 | -0.72 | -0.11 | -5.06 | 0.94 | -4.53 | -11.09% |
2019 | 5.51 | 1.62 | 0.26 | 1.85 | -3.28 | 3.60 | 0.71 | -2.15 | 0.86 | 1.35 | 1.06 | 1.74 | +13.63% |
2020 | -0.27 | -5.88 | -11.20 | 6.70 | 2.16 | 1.89 | 3.84 | 3.40 | -2.31 | -1.78 | 7.76 | 2.90 | +5.77% |
2021 | 0.32 | 0.90 | 0.51 | 3.05 | 1.01 | 0.39 | 0.63 | 0.99 | -2.67 | 2.08 | -1.37 | 2.15 | +8.15% |
2022 | -4.25 | -1.67 | 2.11 | -5.50 | -1.11 | -6.62 | 3.44 | -2.57 | -7.42 | 1.97 | 3.83 | -1.24 | -18.16% |
2023 | 4.29 | -2.26 | 1.10 | 1.08 | -1.51 | 2.59 | 2.33 | -2.17 | -3.36 | -2.54 | 6.32 | 4.04 | +9.77% |
2024 | 0.27 | 0.97 | 2.51 | -2.13 | 1.83 | 1.48 | 1.04 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 6.39% | 6.40% | 7.18% | 8.72% | 9.97% |
Ratio de Sharpe | 1.18 | 1.68 | 0.72 | -0.55 | -0.14 |
Le meilleur mois | +4.04% | +2.51% | +6.32% | +6.32% | +7.76% |
Le plus défavorable mois | -2.13% | -2.13% | -3.36% | -7.42% | -11.20% |
Perte maximale | -3.44% | -3.44% | -8.10% | -23.45% | -25.19% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
HSBC Portfolios - World Selectio... | reinvestment | 16.0606 | +8.92% | -2.92% | |
HSBC Portfolios - World Selectio... | reinvestment | 14.2042 | +9.56% | -1.22% | |
HSBC Portfolios - World Selectio... | paying dividend | 11.9620 | +8.76% | -3.26% | |
HSBC Portf.World Select.3 BC EUR | reinvestment | 16.3250 | +13.74% | +14.73% | |
HSBC Portfolios - World Selectio... | reinvestment | 10.8915 | +11.53% | +6.01% | |
HSBC Portfolios - World Selectio... | paying dividend | 11.2187 | +10.92% | +4.48% | |
HSBC Portfolios - World Selectio... | paying dividend | 10.3071 | +9.09% | -1.28% | |
HSBC Portfolios - World Selectio... | paying dividend | 10.4900 | +8.82% | -3.33% | |
HSBC Portfolios - World Selectio... | paying dividend | 10.2702 | +10.28% | +0.49% | |
HSBC Portfolios - World Selectio... | paying dividend | 10.5391 | +8.71% | +0.16% | |
HSBC Portfolios - World Selectio... | paying dividend | 10.8907 | +8.09% | +0.76% | |
HSBC Portfolios - World Selectio... | paying dividend | 103.3950 | +10.96% | +4.47% | |
HSBC Portfolios - World Selectio... | paying dividend | 102.1932 | +8.12% | +0.84% | |
HSBC Portfolios - World Selectio... | paying dividend | 100.8285 | +8.78% | -3.17% | |
HSBC Portfolios - World Selectio... | paying dividend | 98.7812 | +9.07% | -1.16% | |
HSBC Portfolios - World Selectio... | paying dividend | 99.6233 | +10.25% | +0.54% | |
HSBC Portfolios - World Selectio... | paying dividend | 101.8224 | +8.75% | +0.14% | |
HSBC Portfolios - World Selectio... | reinvestment | 157.7042 | +11.01% | +4.54% | |
HSBC Portfolios - World Selectio... | reinvestment | 17.6633 | +10.40% | +0.84% |
Performance
CAD | +6.06% | ||
---|---|---|---|
6 Mois | +6.96% | ||
1 An | +8.82% | ||
3 Ans | -3.33% | ||
5 Ans | +12.32% | ||
10 ans | +22.42% | ||
Depuis le début | +22.18% | ||
Année | |||
2023 | +9.77% | ||
2022 | -18.16% | ||
2021 | +8.15% | ||
2020 | +5.77% | ||
2019 | +13.63% | ||
2018 | -11.09% | ||
2017 | +10.90% | ||
2016 | +4.25% | ||
2015 | -3.59% |
Dividendes
28/06/2024 | 0.02 EUR |
29/05/2024 | 0.02 EUR |
24/04/2024 | 0.02 EUR |
27/03/2024 | 0.02 EUR |
29/02/2024 | 0.02 EUR |
31/01/2024 | 0.02 EUR |
28/12/2023 | 0.02 EUR |
30/11/2023 | 0.02 EUR |
31/10/2023 | 0.02 EUR |
27/09/2023 | 0.02 EUR |
30/08/2023 | 0.02 EUR |
27/07/2023 | 0.02 EUR |
27/06/2023 | 0.02 EUR |
31/05/2023 | 0.01 EUR |
28/04/2023 | 0.01 EUR |
29/03/2023 | 0.01 EUR |
28/02/2023 | 0.01 EUR |
31/01/2023 | 0.01 EUR |
29/12/2022 | 0.00 EUR |
30/11/2022 | 0.01 EUR |
28/10/2022 | 0.01 EUR |
30/09/2022 | 0.01 EUR |
26/08/2022 | 0.01 EUR |
27/07/2022 | 0.01 EUR |
30/06/2022 | 0.01 EUR |
25/05/2022 | 0.01 EUR |
28/04/2022 | 0.02 EUR |
30/03/2022 | 0.02 EUR |
25/02/2022 | 0.02 EUR |
28/01/2022 | 0.01 EUR |
30/12/2021 | 0.01 EUR |
30/11/2021 | 0.01 EUR |
29/10/2021 | 0.01 EUR |
30/09/2021 | 0.01 EUR |
27/08/2021 | 0.01 EUR |
30/07/2021 | 0.01 EUR |
30/06/2021 | 0.01 EUR |
28/05/2021 | 0.01 EUR |
28/04/2021 | 0.01 EUR |
31/03/2021 | 0.02 EUR |
26/02/2021 | 0.02 EUR |
28/01/2021 | 0.00 EUR |
30/12/2020 | 0.01 EUR |
25/11/2020 | 0.01 EUR |
28/10/2020 | 0.01 EUR |
29/09/2020 | 0.01 EUR |
28/08/2020 | 0.01 EUR |
30/07/2020 | 0.01 EUR |
30/06/2020 | 0.02 EUR |
29/05/2020 | 0.02 EUR |
28/04/2020 | 0.00 EUR |
27/03/2020 | 0.01 EUR |
28/02/2020 | 0.01 EUR |
23/01/2020 | 0.00 EUR |
20/12/2019 | 0.01 EUR |
27/11/2019 | 0.01 EUR |
31/10/2019 | 0.00 EUR |
27/09/2019 | 0.00 EUR |
29/08/2019 | 0.00 EUR |
31/07/2019 | 0.00 EUR |
28/06/2019 | 0.01 EUR |
29/05/2019 | 0.00 EUR |
24/04/2019 | 0.00 EUR |
29/03/2019 | 0.01 EUR |
28/02/2019 | 0.01 EUR |
31/01/2019 | 0.00 EUR |
28/12/2018 | 0.01 EUR |
30/11/2018 | 0.01 EUR |
31/10/2018 | 0.00 EUR |
28/09/2018 | 0.01 EUR |
29/08/2018 | 0.01 EUR |
26/07/2018 | 0.01 EUR |
29/06/2018 | 0.01 EUR |
25/05/2018 | 0.01 EUR |
27/04/2018 | 0.00 EUR |
28/03/2018 | 0.01 EUR |
28/02/2018 | 0.01 EUR |
28/12/2017 | 0.01 EUR |
30/11/2017 | 0.01 EUR |
31/10/2017 | 0.01 EUR |
29/09/2017 | 0.01 EUR |
31/08/2017 | 0.01 EUR |
28/07/2017 | 0.01 EUR |
30/06/2017 | 0.01 EUR |
24/05/2017 | 0.01 EUR |
28/04/2017 | 0.01 EUR |
31/03/2017 | 0.01 EUR |
28/02/2017 | 0.02 EUR |
25/01/2017 | 0.01 EUR |
30/12/2016 | 0.01 EUR |
25/11/2016 | 0.01 EUR |
28/10/2016 | 0.02 EUR |
30/09/2016 | 0.02 EUR |
26/08/2016 | 0.02 EUR |
29/07/2016 | 0.02 EUR |
22/06/2016 | 0.02 EUR |
27/05/2016 | 0.02 EUR |
29/04/2016 | 0.02 EUR |
24/03/2016 | 0.02 EUR |
26/02/2016 | 0.02 EUR |
29/01/2016 | 0.02 EUR |
24/12/2015 | 0.02 EUR |
27/11/2015 | 0.02 EUR |
30/10/2015 | 0.02 EUR |
25/09/2015 | 0.02 EUR |
28/08/2015 | 0.02 EUR |
31/07/2015 | 0.02 EUR |
26/06/2015 | 0.02 EUR |
29/05/2015 | 0.02 EUR |
24/04/2015 | 0.02 EUR |
27/03/2015 | 0.02 EUR |
27/02/2015 | 0.02 EUR |
30/01/2015 | 0.02 EUR |
31/12/2014 | 0.02 EUR |
26/11/2014 | 0.02 EUR |
31/10/2014 | 0.02 EUR |
30/09/2014 | 0.02 EUR |
29/08/2014 | 0.02 EUR |