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HSBC Portfolios - World Selection 3 AMHRMB/  LU1912829733  /

Fonds
NAV22/07/2024 Chg.-0.0179 Type de rendement Focus sur l'investissement Société de fonds
10.8907CNH -0.16% 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
2019 - - 0.60 2.16 -3.05 3.87 0.97 -1.85 1.15 1.61 1.30 2.16 -
2020 0.05 -5.72 -10.86 6.94 2.44 2.13 4.08 3.75 -2.18 -1.36 8.00 3.31 +9.35%
2021 0.65 1.11 0.96 3.24 1.33 0.63 1.00 1.27 -2.28 2.32 -1.15 2.59 +12.17%
2022 -4.04 -1.27 2.46 -5.22 -0.81 -6.26 3.82 -2.49 -7.14 2.20 4.10 -1.17 -15.44%
2023 4.27 -2.26 1.06 1.09 -1.52 2.46 2.27 -2.40 -3.19 -2.45 6.25 3.96 +9.38%
2024 0.17 0.91 2.34 -2.08 1.82 1.37 0.98 - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 6.42% 6.44% 7.18% 8.67% 9.93%
Ratio de Sharpe 1.03 1.53 0.62 -0.40 0.09
Le meilleur mois +3.96% +2.34% +6.25% +6.25% +8.00%
Le plus défavorable mois -2.08% -2.08% -3.19% -7.14% -10.86%
Perte maximale -3.46% -3.46% -8.07% -21.01% -24.85%
Surperformance - - - - -
 
Toutes les cotations dans CNH

Tranches

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

Performance

CAD  
+5.58%
6 Mois  
+6.55%
1 An  
+8.09%
3 Ans  
+0.76%
5 Ans  
+25.28%
10 ans     -
Depuis le début  
+30.41%
Année
2023  
+9.38%
2022
  -15.44%
2021  
+12.17%
2020  
+9.35%
 

Dividendes

28/06/2024 0.01 CNH
29/05/2024 0.02 CNH
24/04/2024 0.01 CNH
27/03/2024 0.01 CNH
29/02/2024 0.01 CNH
31/01/2024 0.01 CNH
28/12/2023 0.01 CNH
30/11/2023 0.02 CNH
31/10/2023 0.02 CNH
27/09/2023 0.01 CNH
30/08/2023 0.00 CNH
27/07/2023 0.01 CNH
27/06/2023 0.01 CNH
31/05/2023 0.01 CNH
28/04/2023 0.01 CNH
29/03/2023 0.01 CNH
28/02/2023 0.01 CNH
31/01/2023 0.01 CNH
29/12/2022 0.01 CNH
30/11/2022 0.01 CNH
28/10/2022 0.02 CNH
30/09/2022 0.02 CNH
26/08/2022 0.03 CNH
27/07/2022 0.04 CNH
30/06/2022 0.04 CNH
25/05/2022 0.05 CNH
28/04/2022 0.05 CNH
30/03/2022 0.05 CNH
25/02/2022 0.05 CNH
28/01/2022 0.05 CNH
30/12/2021 0.05 CNH
30/11/2021 0.04 CNH
29/10/2021 0.07 CNH
30/09/2021 0.05 CNH
27/08/2021 0.05 CNH
30/07/2021 0.06 CNH
30/06/2021 0.04 CNH
28/05/2021 0.04 CNH
28/04/2021 0.05 CNH
31/03/2021 0.05 CNH
26/02/2021 0.04 CNH
28/01/2021 0.04 CNH
30/12/2020 0.05 CNH
25/11/2020 0.04 CNH
28/10/2020 0.04 CNH
29/09/2020 0.04 CNH
28/08/2020 0.04 CNH
30/07/2020 0.04 CNH
30/06/2020 0.03 CNH
29/05/2020 0.03 CNH
28/04/2020 0.02 CNH
27/03/2020 0.03 CNH
28/02/2020 0.04 CNH
23/01/2020 0.04 CNH
20/12/2019 0.03 CNH
27/11/2019 0.03 CNH
31/10/2019 0.03 CNH
27/09/2019 0.04 CNH
29/08/2019 0.03 CNH
31/07/2019 0.03 CNH
28/06/2019 0.03 CNH
29/05/2019 0.03 CNH
24/04/2019 0.03 CNH