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HSBC Portfolios - World Selection 3 AMHEUR/  LU1066049245  /

Fonds
NAV23/08/2024 Var.+0.0394 Type of yield Focus sugli investimenti Società d'investimento
10.6733EUR +0.37% 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 - - - - - - - 1.10 -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 0.93 1.99 - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 7.33% 7.77% 7.74% 8.90% 10.05%
Indice di Sharpe 1.27 1.31 1.39 -0.46 -0.04
Mese migliore +4.04% +2.51% +6.32% +6.32% +7.76%
Mese peggiore -2.13% -2.13% -3.36% -7.42% -11.20%
Perdita massima -4.40% -4.40% -6.06% -23.45% -25.19%
Outperformance - - - - -
 
Tutte le quotazioni in EUR

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  
+8.06%
6 mesi  
+6.61%
1 anno  
+14.30%
3 anni
  -1.70%
5 anni  
+16.76%
10 anni  
+23.99%
Dall'inizio  
+24.48%
Anno
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%
 

Dividendi

31/07/2024 0.01 EUR
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