HSBC Portfolios - World Selection 4 AMFLXHEUR/ LU1926172948 /
NAV22/08/2024 | Var.+0.2069 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
105.7246EUR | +0.20% | paying dividend | Mixed Fund Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | -4.59 | 4.41 | 0.81 | -3.13 | 1.42 | 1.86 | 1.59 | 2.34 | - |
2020 | -0.91 | -7.95 | -12.71 | 8.24 | 2.32 | 2.04 | 4.26 | 4.78 | -2.95 | -2.38 | 10.12 | 3.51 | +6.16% |
2021 | 0.65 | 1.65 | 1.05 | 3.89 | 1.36 | 0.36 | 0.72 | 1.37 | -3.22 | 2.96 | -1.87 | 3.09 | +12.45% |
2022 | -5.24 | -1.72 | 3.15 | -6.38 | -1.16 | -8.13 | 4.37 | -2.81 | -8.56 | 2.98 | 4.39 | -1.44 | -19.76% |
2023 | 4.90 | -2.51 | 1.10 | 1.24 | -1.71 | 3.71 | 2.99 | -2.72 | -3.81 | -3.25 | 7.50 | 4.52 | +11.79% |
2024 | 0.52 | 1.71 | 2.91 | -2.33 | 2.15 | 1.88 | 0.94 | 1.78 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 8.98% | 9.58% | 9.32% | 11.11% | 12.66% |
Indice di Sharpe | 1.38 | 1.38 | 1.49 | -0.29 | 0.10 |
Mese migliore | +4.52% | +2.91% | +7.50% | +7.50% | +10.12% |
Mese peggiore | -2.33% | -2.33% | -3.81% | -8.56% | -12.71% |
Perdita massima | -6.05% | -6.05% | -7.21% | -25.89% | -30.33% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
HSBC Portfolios - World Selectio... | reinvestment | 18.1299 | +17.62% | +1.26% | |
HSBC Portfolios - World Selectio... | reinvestment | 14.5573 | +18.27% | +2.82% | |
HSBC Portfolios - World Selectio... | paying dividend | 14.4157 | +17.40% | +0.77% | |
HSBC Portfolios - World Selectio... | reinvestment | 11.4991 | +19.89% | +10.47% | |
HSBC Portfolios - World Selectio... | paying dividend | 12.3358 | +19.13% | +8.45% | |
HSBC Portfolios - World Selectio... | paying dividend | 16.1479 | +17.18% | -2.89% | |
HSBC Portfolios - World Selectio... | paying dividend | 11.5991 | +17.37% | +0.74% | |
HSBC Portfolios - World Selectio... | paying dividend | 11.2584 | +18.96% | +4.67% | |
HSBC Portfolios - World Selectio... | reinvestment | 14.3564 | +17.46% | +4.61% | |
HSBC Portfolios - World Selectio... | paying dividend | 11.8947 | +16.80% | +4.77% | |
HSBC Portfolios - World Selectio... | paying dividend | 108.4732 | +19.18% | +8.58% | |
HSBC Portfolios - World Selectio... | paying dividend | 107.3916 | +16.93% | +5.02% | |
HSBC Portfolios - World Selectio... | paying dividend | 105.7246 | +17.45% | +0.84% | |
HSBC Portfolios - World Selectio... | paying dividend | 102.3727 | +17.65% | +2.63% | |
HSBC Portfolios - World Selectio... | paying dividend | 103.9667 | +18.92% | +4.59% | |
HSBC Portfolios - World Selectio... | paying dividend | 107.7877 | +18.87% | +5.73% | |
HSBC Portfolios - World Selectio... | reinvestment | 19.7852 | +19.09% | +5.05% |
Prestazione
YTD | +9.87% | ||
---|---|---|---|
6 mesi | +8.01% | ||
1 anno | +17.45% | ||
3 anni | +0.84% | ||
5 anni | +26.37% | ||
10 anni | - | ||
Dall'inizio | +23.12% | ||
Anno | |||
2023 | +11.79% | ||
2022 | -19.76% | ||
2021 | +12.45% | ||
2020 | +6.16% |
Dividendi
31/07/2024 | 0.37 EUR |
28/06/2024 | 0.31 EUR |
29/05/2024 | 0.33 EUR |
24/04/2024 | 0.31 EUR |
27/03/2024 | 0.32 EUR |
29/02/2024 | 0.31 EUR |
31/01/2024 | 0.29 EUR |
28/12/2023 | 0.28 EUR |
30/11/2023 | 0.29 EUR |
31/10/2023 | 0.26 EUR |
27/09/2023 | 0.26 EUR |
30/08/2023 | 0.26 EUR |
27/07/2023 | 0.27 EUR |
27/06/2023 | 0.26 EUR |
31/05/2023 | 0.26 EUR |
28/04/2023 | 0.24 EUR |
29/03/2023 | 0.24 EUR |
28/02/2023 | 0.22 EUR |
31/01/2023 | 0.19 EUR |
29/12/2022 | 0.20 EUR |
30/11/2022 | 0.14 EUR |
28/10/2022 | 0.13 EUR |
30/09/2022 | 0.15 EUR |
26/08/2022 | 0.14 EUR |
27/07/2022 | 0.18 EUR |
30/06/2022 | 0.22 EUR |
25/05/2022 | 0.26 EUR |
28/04/2022 | 0.30 EUR |
30/03/2022 | 0.29 EUR |
25/02/2022 | 0.29 EUR |
28/01/2022 | 0.27 EUR |
30/12/2021 | 0.28 EUR |
30/11/2021 | 0.31 EUR |
29/10/2021 | 0.31 EUR |
30/09/2021 | 0.22 EUR |
27/08/2021 | 0.23 EUR |
30/07/2021 | 0.23 EUR |
30/06/2021 | 0.25 EUR |
28/05/2021 | 0.24 EUR |
28/04/2021 | 0.23 EUR |
31/03/2021 | 0.25 EUR |
26/02/2021 | 0.25 EUR |
28/01/2021 | 0.16 EUR |
30/12/2020 | 0.24 EUR |
25/11/2020 | 0.24 EUR |
28/10/2020 | 0.22 EUR |
29/09/2020 | 0.33 EUR |
28/08/2020 | 0.34 EUR |
30/07/2020 | 0.32 EUR |
30/06/2020 | 0.32 EUR |
29/05/2020 | 0.31 EUR |
28/04/2020 | 0.18 EUR |
27/03/2020 | 0.16 EUR |
28/02/2020 | 0.19 EUR |
23/01/2020 | 0.17 EUR |
20/12/2019 | 0.20 EUR |
27/11/2019 | 0.18 EUR |
31/10/2019 | 0.18 EUR |
27/09/2019 | 0.18 EUR |
29/08/2019 | 0.18 EUR |
31/07/2019 | 0.14 EUR |
28/06/2019 | 0.18 EUR |
29/05/2019 | 0.14 EUR |