HSBC Portfolios - World Selection 3 AMHEUR/ LU1066049245 /
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) ▶ |
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 |