HSBC Portfolios - World Selection 3 AMHGBP/ LU1066049328 /
NAV23/08/2024 | Var.+0.0391 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
10.4432GBP | +0.38% | 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 | - | - | - | - | - | - | - | 1.12 | -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 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 7.35% | 7.80% | 7.71% | 8.89% | 10.07% |
Indice di Sharpe | 1.46 | 1.48 | 1.58 | -0.32 | 0.06 |
Mese migliore | +4.15% | +2.60% | +6.44% | +6.44% | +7.86% |
Mese peggiore | -2.03% | -2.03% | -3.20% | -7.23% | -11.66% |
Perdita massima | -4.38% | -4.38% | -5.79% | -22.44% | -25.68% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
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 | +8.92% | ||
---|---|---|---|
6 mesi | +7.25% | ||
1 anno | +15.72% | ||
3 anni | +2.11% | ||
5 anni | +22.33% | ||
10 anni | +34.04% | ||
Dall'inizio | +34.58% | ||
Anno | |||
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% |
Dividendi
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 |