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HSBC Portfolios - World Selection 3 AMHKD/  LU1066048940  /

Fonds
NAV22/07/2024 Var.-0.0206 Type of yield Focus sugli investimenti Società d'investimento
11.2187HKD -0.18% 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 - - - - - - - 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 1.18 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.36% 6.34% 7.10% 8.58% 9.83%
Indice di Sharpe 1.50 1.99 1.03 -0.26 0.11
Mese migliore +4.28% +2.61% +6.37% +6.37% +7.94%
Mese peggiore -2.03% -2.03% -3.27% -6.98% -11.12%
Perdita massima -3.24% -3.24% -7.32% -20.95% -24.96%
Outperformance - - - - -
 
Tutte le quotazioni in HKD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
HSBC Portfolios - World Selectio... reinvestment 16.0606 +8.92% -2.92%
HSBC Portfolios - World Selectio... reinvestment 14.2042 +9.56% -1.22%
HSBC Portfolios - World Selectio... paying dividend 11.9620 +8.76% -3.26%
HSBC Portf.World Select.3 BC EUR reinvestment 16.3250 +13.74% +14.73%
HSBC Portfolios - World Selectio... reinvestment 10.8915 +11.53% +6.01%
HSBC Portfolios - World Selectio... paying dividend 11.2187 +10.92% +4.48%
HSBC Portfolios - World Selectio... paying dividend 10.3071 +9.09% -1.28%
HSBC Portfolios - World Selectio... paying dividend 10.4900 +8.82% -3.33%
HSBC Portfolios - World Selectio... paying dividend 10.2702 +10.28% +0.49%
HSBC Portfolios - World Selectio... paying dividend 10.5391 +8.71% +0.16%
HSBC Portfolios - World Selectio... paying dividend 10.8907 +8.09% +0.76%
HSBC Portfolios - World Selectio... paying dividend 103.3950 +10.96% +4.47%
HSBC Portfolios - World Selectio... paying dividend 102.1932 +8.12% +0.84%
HSBC Portfolios - World Selectio... paying dividend 100.8285 +8.78% -3.17%
HSBC Portfolios - World Selectio... paying dividend 98.7812 +9.07% -1.16%
HSBC Portfolios - World Selectio... paying dividend 99.6233 +10.25% +0.54%
HSBC Portfolios - World Selectio... paying dividend 101.8224 +8.75% +0.14%
HSBC Portfolios - World Selectio... reinvestment 157.7042 +11.01% +4.54%
HSBC Portfolios - World Selectio... reinvestment 17.6633 +10.40% +0.84%

Prestazione

YTD  
+7.11%
6 mesi  
+7.82%
1 anno  
+10.92%
3 anni  
+4.48%
5 anni  
+26.40%
10 anni  
+53.76%
Dall'inizio  
+53.45%
Anno
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%
 

Dividendi

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