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HSBC Portfolios - World Selection 3 AMHKD/  LU1066048940  /

Fonds
NAV31/10/2024 Chg.-0.1094 Type de rendement Focus sur l'investissement Société de fonds
11.2534HKD -0.96% 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 - - - - - - - 0.99 -2.01 0.80 1.12 -0.80 -
2015 0.10 2.54 -0.60 1.00 -0.20 -2.30 0.49 -3.93 -2.71 4.89 -0.47 -1.53 -2.97%
2016 -3.69 0.30 4.77 1.66 -0.16 -0.90 3.91 0.56 -0.37 -0.57 -0.78 1.77 +6.41%
2017 1.64 1.72 0.88 1.28 1.45 0.25 1.84 0.35 0.74 1.22 1.12 1.12 +14.49%
2018 3.27 -2.76 -1.34 0.95 -0.28 -1.43 1.76 -0.28 -0.20 -4.54 0.93 -4.13 -8.02%
2019 6.16 1.90 0.59 2.06 -2.99 3.50 1.25 -1.83 1.16 1.64 1.13 1.50 +16.97%
2020 -0.31 -5.40 -11.12 7.03 2.27 2.11 3.89 3.56 -2.25 -1.64 7.94 3.15 +7.90%
2021 0.46 1.03 0.92 3.00 1.13 0.44 0.86 1.20 -2.47 2.08 -1.05 2.41 +10.36%
2022 -4.26 -1.24 2.54 -5.17 -0.99 -6.35 3.86 -2.39 -6.98 2.20 3.73 -1.11 -15.72%
2023 5.14 -1.81 1.33 1.22 -1.52 2.83 2.07 -1.41 -3.27 -2.52 6.37 4.28 +12.86%
2024 0.48 1.29 2.61 -2.03 2.01 1.43 1.19 1.90 1.62 -2.01 - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 7.12% 7.60% 7.43% 8.78% 9.94%
Ratio de Sharpe 1.05 1.28 2.36 -0.18 0.17
Le meilleur mois +4.28% +2.01% +6.37% +6.37% +7.94%
Le plus défavorable mois -2.03% -2.03% -2.52% -6.98% -11.12%
Perte maximale -4.66% -4.66% -4.66% -20.95% -24.96%
Surperformance - - - - -
 
Toutes les cotations dans HKD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
HSBC Portfolios - World Selectio... reinvestment 16.2851 +19.08% -2.54%
HSBC Portfolios - World Selectio... reinvestment 14.4263 +19.79% -0.82%
HSBC Portfolios - World Selectio... paying dividend 12.0766 +18.93% -2.96%
HSBC Portf.World Select.3 BC EUR reinvestment 16.7080 +18.90% +13.60%
HSBC Portfolios - World Selectio... reinvestment 11.0671 +21.18% +5.99%
HSBC Portfolios - World Selectio... paying dividend 11.2534 +20.57% +4.41%
HSBC Portfolios - World Selectio... paying dividend 10.3704 +19.34% -0.74%
HSBC Portfolios - World Selectio... paying dividend 10.5710 +18.93% -2.95%
HSBC Portfolios - World Selectio... paying dividend 10.3341 +20.45% +1.00%
HSBC Portfolios - World Selectio... paying dividend 10.6184 +18.76% +0.15%
HSBC Portfolios - World Selectio... paying dividend 10.9805 +17.73% -0.29%
HSBC Portfolios - World Selectio... paying dividend 102.9736 +20.57% +4.46%
HSBC Portfolios - World Selectio... paying dividend 102.3684 +17.75% -0.23%
HSBC Portfolios - World Selectio... paying dividend 100.9011 +18.96% -2.79%
HSBC Portfolios - World Selectio... paying dividend 98.7050 +19.36% -0.72%
HSBC Portfolios - World Selectio... paying dividend 99.5652 +20.48% +1.11%
HSBC Portfolios - World Selectio... paying dividend 101.8949 +18.76% +0.16%
HSBC Portfolios - World Selectio... reinvestment 160.0372 +20.61% +4.53%
HSBC Portfolios - World Selectio... reinvestment 17.9697 +20.61% +1.42%

Performance

CAD  
+8.69%
6 Mois  
+6.24%
1 An  
+20.57%
3 Ans  
+4.41%
5 Ans  
+26.36%
10 ans  
+57.03%
Depuis le début  
+55.71%
Année
2023  
+12.86%
2022
  -15.72%
2021  
+10.36%
2020  
+7.90%
2019  
+16.97%
2018
  -8.02%
2017  
+14.49%
2016  
+6.41%
2015
  -2.97%
 

Dividendes

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