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HSBC Portfolios - World Selection 4 AMFLXHGBP/  LU1938417596  /

Fonds
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) ▶
  • Dividendes ajustés Dividendes ajustés

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