HSBC Portfolios - World Selection 4 AMFLXHGBP/ LU1938417596 /
NAV23/08/2024 | Chg.+0.4034 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
104.3701GBP | +0.39% | paying dividend | Mixed Fund Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | -4.53 | 4.52 | 0.91 | -3.07 | 1.49 | 1.92 | 1.70 | 2.48 | - |
2020 | -0.81 | -7.98 | -13.38 | 8.25 | 2.39 | 2.06 | 4.36 | 4.82 | -2.97 | -2.33 | 10.15 | 3.59 | +5.80% |
2021 | 0.66 | 1.68 | 1.13 | 3.97 | 1.41 | 0.42 | 0.76 | 1.39 | -3.19 | 3.00 | -1.82 | 3.11 | +13.02% |
2022 | -5.18 | -1.67 | 3.28 | -6.30 | -1.01 | -8.08 | 4.51 | -2.67 | -8.49 | 3.16 | 4.48 | -1.34 | -18.73% |
2023 | 5.04 | -2.38 | 1.25 | 1.34 | -1.59 | 3.81 | 3.13 | -2.56 | -3.70 | -3.14 | 7.60 | 4.63 | +13.43% |
2024 | 0.65 | 1.81 | 3.00 | -2.22 | 2.26 | 1.99 | 1.05 | 2.18 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 8.98% | 9.57% | 9.34% | 11.12% | 12.70% |
Ratio de Sharpe | 1.60 | 1.43 | 1.63 | -0.17 | 0.17 |
Le meilleur mois | +4.63% | +3.00% | +7.60% | +7.60% | +10.15% |
Le plus défavorable mois | -2.22% | -2.22% | -3.70% | -8.49% | -13.38% |
Perte maximale | -6.04% | -6.04% | -7.00% | -25.13% | -30.86% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
HSBC Portfolios - World Selectio... | reinvestment | 18.1994 | +17.50% | +1.65% | |
HSBC Portfolios - World Selectio... | reinvestment | 14.6133 | +18.14% | +3.22% | |
HSBC Portfolios - World Selectio... | paying dividend | 14.4709 | +17.27% | +1.16% | |
HSBC Portfolios - World Selectio... | reinvestment | 11.5442 | +19.72% | +10.90% | |
HSBC Portfolios - World Selectio... | paying dividend | 12.3839 | +19.04% | +8.87% | |
HSBC Portfolios - World Selectio... | paying dividend | 16.2102 | +17.07% | -2.52% | |
HSBC Portfolios - World Selectio... | paying dividend | 11.6435 | +17.24% | +1.13% | |
HSBC Portfolios - World Selectio... | paying dividend | 11.3021 | +18.81% | +5.08% | |
HSBC Portfolios - World Selectio... | reinvestment | 14.4123 | +17.36% | +5.02% | |
HSBC Portfolios - World Selectio... | paying dividend | 11.9395 | +16.67% | +5.17% | |
HSBC Portfolios - World Selectio... | paying dividend | 108.8968 | +19.00% | +9.00% | |
HSBC Portfolios - World Selectio... | paying dividend | 107.7960 | +16.77% | +5.41% | |
HSBC Portfolios - World Selectio... | paying dividend | 106.1295 | +17.32% | +1.23% | |
HSBC Portfolios - World Selectio... | paying dividend | 102.7676 | +17.53% | +3.03% | |
HSBC Portfolios - World Selectio... | paying dividend | 104.3701 | +18.80% | +5.00% | |
HSBC Portfolios - World Selectio... | paying dividend | 108.2334 | +18.81% | +6.16% | |
HSBC Portfolios - World Selectio... | reinvestment | 19.8621 | +18.98% | +5.46% |
Performance
CAD | +11.14% | ||
---|---|---|---|
6 Mois | +8.26% | ||
1 An | +18.80% | ||
3 Ans | +5.00% | ||
5 Ans | +32.08% | ||
10 ans | - | ||
Depuis le début | +29.20% | ||
Année | |||
2023 | +13.43% | ||
2022 | -18.73% | ||
2021 | +13.02% | ||
2020 | +5.80% |
Dividendes
31/07/2024 | 0.49 GBP |
28/06/2024 | 0.43 GBP |
29/05/2024 | 0.43 GBP |
24/04/2024 | 0.41 GBP |
27/03/2024 | 0.42 GBP |
29/02/2024 | 0.41 GBP |
31/01/2024 | 0.40 GBP |
28/12/2023 | 0.39 GBP |
30/11/2023 | 0.38 GBP |
31/10/2023 | 0.36 GBP |
27/09/2023 | 0.38 GBP |
30/08/2023 | 0.38 GBP |
27/07/2023 | 0.39 GBP |
27/06/2023 | 0.36 GBP |
31/05/2023 | 0.35 GBP |
28/04/2023 | 0.34 GBP |
29/03/2023 | 0.35 GBP |
28/02/2023 | 0.34 GBP |
31/01/2023 | 0.33 GBP |
29/12/2022 | 0.33 GBP |
30/11/2022 | 0.27 GBP |
28/10/2022 | 0.25 GBP |
30/09/2022 | 0.28 GBP |
26/08/2022 | 0.29 GBP |
27/07/2022 | 0.32 GBP |
30/06/2022 | 0.36 GBP |
25/05/2022 | 0.39 GBP |
28/04/2022 | 0.41 GBP |
30/03/2022 | 0.40 GBP |
25/02/2022 | 0.37 GBP |
28/01/2022 | 0.34 GBP |
30/12/2021 | 0.36 GBP |
30/11/2021 | 0.36 GBP |
29/10/2021 | 0.37 GBP |
30/09/2021 | 0.28 GBP |
27/08/2021 | 0.29 GBP |
30/07/2021 | 0.29 GBP |
30/06/2021 | 0.31 GBP |
28/05/2021 | 0.30 GBP |
28/04/2021 | 0.29 GBP |
31/03/2021 | 0.31 GBP |
26/02/2021 | 0.30 GBP |
28/01/2021 | 0.22 GBP |
30/12/2020 | 0.29 GBP |
25/11/2020 | 0.28 GBP |
28/10/2020 | 0.27 GBP |
29/09/2020 | 0.37 GBP |
28/08/2020 | 0.39 GBP |
30/07/2020 | 0.37 GBP |
30/06/2020 | 0.36 GBP |
29/05/2020 | 0.35 GBP |
28/04/2020 | 0.25 GBP |
27/03/2020 | 0.24 GBP |
28/02/2020 | 0.28 GBP |
23/01/2020 | 0.27 GBP |
20/12/2019 | 0.30 GBP |
27/11/2019 | 0.29 GBP |
31/10/2019 | 0.29 GBP |
27/09/2019 | 0.28 GBP |
29/08/2019 | 0.28 GBP |
31/07/2019 | 0.25 GBP |
28/06/2019 | 0.26 GBP |
29/05/2019 | 0.24 GBP |