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HSBC Portfolios - World Selection 3 AMHGBP/  LU1066049328  /

Fonds
NAV23/08/2024 Chg.+0.0391 Type de rendement Focus sur l'investissement Société de fonds
10.4432GBP +0.38% paying dividend Mixed Fund Worldwide HSBC Inv. Funds (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2014 - - - - - - - 1.12 -2.28 0.94 1.05 -0.77 -
2015 0.13 2.48 -0.57 1.04 -0.27 -2.37 0.53 -3.91 -2.69 4.84 -0.55 -1.62 -3.23%
2016 -4.04 0.31 4.95 1.47 -0.26 -1.34 3.77 0.48 -0.40 -0.72 -0.85 1.52 +4.66%
2017 1.54 1.59 0.63 1.11 1.20 -0.14 1.67 0.05 0.76 1.15 0.77 0.77 +11.65%
2018 2.98 -2.97 -1.81 0.83 -0.44 -1.53 1.57 -0.53 -0.02 -5.00 0.94 -4.37 -10.17%
2019 5.69 1.63 0.36 1.99 -3.22 3.62 0.93 -2.07 0.97 1.48 1.07 1.86 +14.96%
2020 -0.17 -5.85 -11.66 6.68 2.25 1.98 3.86 3.52 -2.41 -1.77 7.86 3.01 +5.77%
2021 0.38 0.96 0.66 2.97 1.18 0.36 0.70 1.06 -2.58 2.08 -1.35 2.26 +8.91%
2022 -4.27 -1.53 2.24 -5.41 -0.99 -6.51 3.67 -2.59 -7.23 2.05 4.06 -1.12 -16.99%
2023 4.31 -2.08 1.25 1.11 -1.33 2.65 2.40 -1.99 -3.20 -2.42 6.44 4.15 +11.29%
2024 0.39 1.07 2.60 -2.03 1.94 1.60 1.06 2.02 - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 7.35% 7.80% 7.71% 8.89% 10.07%
Ratio de Sharpe 1.46 1.48 1.58 -0.32 0.06
Le meilleur mois +4.15% +2.60% +6.44% +6.44% +7.86%
Le plus défavorable mois -2.03% -2.03% -3.20% -7.23% -11.66%
Perte maximale -4.38% -4.38% -5.79% -22.44% -25.68%
Surperformance - - - - -
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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%

Performance

CAD  
+8.92%
6 Mois  
+7.25%
1 An  
+15.72%
3 Ans  
+2.11%
5 Ans  
+22.33%
10 ans  
+34.04%
Depuis le début  
+34.58%
Année
2023  
+11.29%
2022
  -16.99%
2021  
+8.91%
2020  
+5.77%
2019  
+14.96%
2018
  -10.17%
2017  
+11.65%
2016  
+4.66%
2015
  -3.23%
 

Dividendes

31/07/2024 0.03 GBP
28/06/2024 0.03 GBP
29/05/2024 0.03 GBP
24/04/2024 0.03 GBP
27/03/2024 0.03 GBP
29/02/2024 0.03 GBP
31/01/2024 0.03 GBP
28/12/2023 0.03 GBP
30/11/2023 0.03 GBP
31/10/2023 0.03 GBP
27/09/2023 0.03 GBP
30/08/2023 0.03 GBP
27/07/2023 0.03 GBP
27/06/2023 0.03 GBP
31/05/2023 0.02 GBP
28/04/2023 0.02 GBP
29/03/2023 0.02 GBP
28/02/2023 0.02 GBP
31/01/2023 0.02 GBP
29/12/2022 0.02 GBP
30/11/2022 0.02 GBP
28/10/2022 0.02 GBP
30/09/2022 0.02 GBP
26/08/2022 0.02 GBP
27/07/2022 0.02 GBP
30/06/2022 0.03 GBP
25/05/2022 0.03 GBP
28/04/2022 0.03 GBP
30/03/2022 0.03 GBP
25/02/2022 0.03 GBP
28/01/2022 0.02 GBP
30/12/2021 0.02 GBP
30/11/2021 0.02 GBP
29/10/2021 0.02 GBP
30/09/2021 0.02 GBP
27/08/2021 0.02 GBP
30/07/2021 0.02 GBP
30/06/2021 0.02 GBP
28/05/2021 0.02 GBP
28/04/2021 0.02 GBP
31/03/2021 0.02 GBP
26/02/2021 0.02 GBP
28/01/2021 0.01 GBP
30/12/2020 0.02 GBP
25/11/2020 0.02 GBP
28/10/2020 0.02 GBP
29/09/2020 0.02 GBP
28/08/2020 0.02 GBP
30/07/2020 0.02 GBP
30/06/2020 0.02 GBP
29/05/2020 0.02 GBP
28/04/2020 0.01 GBP
27/03/2020 0.02 GBP
28/02/2020 0.02 GBP
23/01/2020 0.01 GBP
20/12/2019 0.02 GBP
27/11/2019 0.02 GBP
31/10/2019 0.02 GBP
27/09/2019 0.01 GBP
29/08/2019 0.01 GBP
31/07/2019 0.01 GBP
28/06/2019 0.02 GBP
29/05/2019 0.01 GBP
24/04/2019 0.01 GBP
29/03/2019 0.01 GBP
28/02/2019 0.01 GBP
31/01/2019 0.01 GBP
28/12/2018 0.02 GBP
30/11/2018 0.02 GBP
31/10/2018 0.02 GBP
28/09/2018 0.02 GBP
29/08/2018 0.02 GBP
26/07/2018 0.01 GBP
29/06/2018 0.02 GBP
25/05/2018 0.02 GBP
27/04/2018 0.01 GBP
28/03/2018 0.02 GBP
28/02/2018 0.02 GBP
30/01/2018 0.00 GBP
28/12/2017 0.02 GBP
30/11/2017 0.02 GBP
31/10/2017 0.01 GBP
29/09/2017 0.02 GBP
31/08/2017 0.02 GBP
28/07/2017 0.01 GBP
30/06/2017 0.02 GBP
24/05/2017 0.02 GBP
28/04/2017 0.02 GBP
31/03/2017 0.02 GBP
28/02/2017 0.02 GBP
25/01/2017 0.01 GBP
30/12/2016 0.02 GBP
25/11/2016 0.02 GBP
28/10/2016 0.02 GBP
30/09/2016 0.02 GBP
26/08/2016 0.03 GBP
29/07/2016 0.02 GBP
22/06/2016 0.03 GBP
27/05/2016 0.03 GBP
29/04/2016 0.03 GBP
24/03/2016 0.03 GBP
26/02/2016 0.03 GBP
29/01/2016 0.03 GBP
24/12/2015 0.03 GBP
27/11/2015 0.03 GBP
30/10/2015 0.03 GBP
25/09/2015 0.03 GBP
28/08/2015 0.03 GBP
31/07/2015 0.02 GBP
26/06/2015 0.02 GBP
29/05/2015 0.02 GBP
24/04/2015 0.02 GBP
27/03/2015 0.02 GBP
27/02/2015 0.02 GBP
30/01/2015 0.02 GBP
31/12/2014 0.02 GBP
26/11/2014 0.02 GBP
31/10/2014 0.02 GBP
30/09/2014 0.02 GBP
29/08/2014 0.02 GBP