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HSBC Portfolios - World Selection 4 AMFLXHEUR/  LU1926172948  /

Fonds
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) ▶
  • Dividends adjusted Dividends adjusted

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