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HSBC Portfolios - World Selection 4 AMFLXHAUD/  LU1926173086  /

Fonds
NAV01/10/2024 Chg.-0.3770 Type de rendement Focus sur l'investissement Société de fonds
103.5788AUD -0.36% 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 - - - - -4.45 4.57 0.94 -3.10 1.57 1.97 1.70 2.51 -
2020 -0.82 -8.02 -13.36 8.08 2.29 1.94 4.31 4.82 -2.94 -2.34 10.12 3.57 +5.29%
2021 0.65 1.64 1.10 3.94 1.39 0.41 0.73 1.37 -3.21 2.99 -1.86 3.14 +12.76%
2022 -5.23 -1.71 3.21 -6.37 -1.14 -8.04 4.53 -2.63 -8.44 3.17 4.53 -1.37 -18.89%
2023 4.97 -2.43 1.22 1.28 -1.68 3.75 3.03 -2.70 -3.79 -3.26 7.50 4.57 +12.34%
2024 0.54 1.73 2.93 -2.33 2.18 1.91 1.00 2.10 1.58 -0.36 - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 8.81% 9.70% 9.18% 11.11% 12.72%
Ratio de Sharpe 1.45 1.14 2.12 -0.09 0.15
Le meilleur mois +4.57% +2.18% +7.50% +7.50% +10.12%
Le plus défavorable mois -2.33% -2.33% -3.26% -8.44% -13.36%
Perte maximale -6.10% -6.10% -6.10% -25.29% -30.93%
Surperformance - - - - -
 
Toutes les cotations dans AUD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
HSBC Portfolios - World Selectio... reinvestment 18.4933 +23.15% +5.91%
HSBC Portfolios - World Selectio... reinvestment 14.8573 +23.81% +7.54%
HSBC Portfolios - World Selectio... paying dividend 14.6698 +22.64% +5.18%
HSBC Portfolios - World Selectio... reinvestment 11.7293 +25.24% +15.41%
HSBC Portfolios - World Selectio... paying dividend 12.5094 +24.22% +13.02%
HSBC Portfolios - World Selectio... paying dividend 16.4184 +22.96% +1.76%
HSBC Portfolios - World Selectio... paying dividend 11.8023 +22.76% +5.23%
HSBC Portfolios - World Selectio... paying dividend 11.4454 +24.23% +9.33%
HSBC Portfolios - World Selectio... reinvestment 14.6389 +22.92% +9.28%
HSBC Portfolios - World Selectio... paying dividend 12.0912 +21.98% +8.82%
HSBC Portfolios - World Selectio... paying dividend 109.4488 +23.86% +12.87%
HSBC Portfolios - World Selectio... paying dividend 108.6898 +21.89% +8.85%
HSBC Portfolios - World Selectio... paying dividend 107.0457 +22.54% +5.08%
HSBC Portfolios - World Selectio... paying dividend 103.5788 +22.69% +6.93%
HSBC Portfolios - World Selectio... paying dividend 105.1717 +23.88% +8.96%
HSBC Portfolios - World Selectio... reinvestment 20.2105 +24.65% +9.95%

Performance

CAD  
+11.76%
6 Mois  
+6.91%
1 An  
+22.69%
3 Ans  
+6.93%
5 Ans  
+29.06%
10 ans     -
Depuis le début  
+27.91%
Année
2023  
+12.34%
2022
  -18.89%
2021  
+12.76%
2020  
+5.29%
 

Dividendes

29/08/2024 0.45 AUD
31/07/2024 0.42 AUD
28/06/2024 0.34 AUD
29/05/2024 0.34 AUD
24/04/2024 0.34 AUD
27/03/2024 0.34 AUD
29/02/2024 0.33 AUD
31/01/2024 0.33 AUD
28/12/2023 0.32 AUD
30/11/2023 0.30 AUD
31/10/2023 0.28 AUD
27/09/2023 0.29 AUD
30/08/2023 0.30 AUD
27/07/2023 0.33 AUD
27/06/2023 0.31 AUD
31/05/2023 0.29 AUD
28/04/2023 0.30 AUD
29/03/2023 0.30 AUD
28/02/2023 0.29 AUD
31/01/2023 0.31 AUD
29/12/2022 0.31 AUD
30/11/2022 0.37 AUD
28/10/2022 0.38 AUD
30/09/2022 0.38 AUD
26/08/2022 0.42 AUD
27/07/2022 0.35 AUD
30/06/2022 0.32 AUD
25/05/2022 0.33 AUD
28/04/2022 0.36 AUD
30/03/2022 0.35 AUD
25/02/2022 0.35 AUD
28/01/2022 0.34 AUD
30/12/2021 0.36 AUD
30/11/2021 0.29 AUD
29/10/2021 0.36 AUD
30/09/2021 0.25 AUD
27/08/2021 0.26 AUD
30/07/2021 0.27 AUD
30/06/2021 0.29 AUD
28/05/2021 0.29 AUD
28/04/2021 0.28 AUD
31/03/2021 0.30 AUD
26/02/2021 0.30 AUD
28/01/2021 0.20 AUD
30/12/2020 0.28 AUD
25/11/2020 0.28 AUD
28/10/2020 0.27 AUD
29/09/2020 0.37 AUD
28/08/2020 0.38 AUD
30/07/2020 0.37 AUD
30/06/2020 0.36 AUD
29/05/2020 0.35 AUD
28/04/2020 0.28 AUD
27/03/2020 0.25 AUD
28/02/2020 0.31 AUD
23/01/2020 0.32 AUD
20/12/2019 0.31 AUD
27/11/2019 0.30 AUD
31/10/2019 0.31 AUD
27/09/2019 0.31 AUD
29/08/2019 0.32 AUD
31/07/2019 0.30 AUD
28/06/2019 0.31 AUD
29/05/2019 0.32 AUD