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HSBC Portfolios - World Selection 4 AMFLXHKD/  LU1926172781  /

Fonds
NAV23/08/2024 Chg.+0.4236 Type de rendement Focus sur l'investissement Société de fonds
108.8968HKD +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 - - - - -4.36 4.33 1.30 -2.81 1.76 2.09 1.67 2.10 -
2020 -0.96 -7.48 -12.67 8.50 2.50 2.19 4.41 4.90 -2.85 -2.17 10.24 3.75 +8.27%
2021 0.75 1.80 1.44 3.90 1.39 0.52 0.89 1.53 -3.02 3.00 -1.58 3.31 +14.61%
2022 -5.18 -1.40 3.60 -6.07 -0.95 -7.87 4.72 -2.54 -8.19 3.35 4.20 -1.26 -17.26%
2023 5.80 -2.13 1.40 1.42 -1.79 4.04 2.68 -1.98 -3.77 -3.18 7.54 4.77 +14.96%
2024 0.73 2.02 3.01 -2.24 2.33 1.83 1.18 2.07 - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 9.19% 9.82% 9.49% 11.05% 12.58%
Ratio de Sharpe 1.60 1.39 1.63 -0.06 0.29
Le meilleur mois +4.77% +3.01% +7.54% +7.54% +10.24%
Le plus défavorable mois -2.24% -2.24% -3.77% -8.19% -12.67%
Perte maximale -6.28% -6.28% -7.18% -23.67% -30.10%
Surperformance - - - - -
 
Toutes les cotations dans HKD

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  
+11.37%
6 Mois  
+8.23%
1 An  
+19.00%
3 Ans  
+9.00%
5 Ans  
+41.71%
10 ans     -
Depuis le début  
+39.73%
Année
2023  
+14.96%
2022
  -17.26%
2021  
+14.61%
2020  
+8.27%
 

Dividendes

31/07/2024 0.54 HKD
28/06/2024 0.48 HKD
29/05/2024 0.47 HKD
24/04/2024 0.45 HKD
27/03/2024 0.47 HKD
29/02/2024 0.46 HKD
31/01/2024 0.45 HKD
28/12/2023 0.44 HKD
30/11/2023 0.43 HKD
31/10/2023 0.40 HKD
27/09/2023 0.42 HKD
30/08/2023 0.43 HKD
27/07/2023 0.45 HKD
27/06/2023 0.45 HKD
31/05/2023 0.44 HKD
28/04/2023 0.44 HKD
29/03/2023 0.43 HKD
28/02/2023 0.44 HKD
31/01/2023 0.45 HKD
29/12/2022 0.45 HKD
30/11/2022 0.38 HKD
28/10/2022 0.37 HKD
30/09/2022 0.36 HKD
26/08/2022 0.40 HKD
27/07/2022 0.39 HKD
30/06/2022 0.39 HKD
25/05/2022 0.40 HKD
28/04/2022 0.42 HKD
30/03/2022 0.40 HKD
25/02/2022 0.38 HKD
28/01/2022 0.39 HKD
30/12/2021 0.41 HKD
30/11/2021 0.41 HKD
29/10/2021 0.41 HKD
30/09/2021 0.32 HKD
27/08/2021 0.33 HKD
30/07/2021 0.32 HKD
30/06/2021 0.32 HKD
28/05/2021 0.32 HKD
28/04/2021 0.32 HKD
31/03/2021 0.33 HKD
26/02/2021 0.33 HKD
28/01/2021 0.33 HKD
30/12/2020 0.32 HKD
25/11/2020 0.31 HKD
28/10/2020 0.29 HKD
29/09/2020 0.39 HKD
28/08/2020 0.41 HKD
30/07/2020 0.40 HKD
30/06/2020 0.38 HKD
29/05/2020 0.37 HKD
28/04/2020 0.35 HKD
27/03/2020 0.31 HKD
28/02/2020 0.38 HKD
23/01/2020 0.41 HKD
20/12/2019 0.40 HKD
27/11/2019 0.40 HKD
31/10/2019 0.42 HKD
27/09/2019 0.41 HKD
29/08/2019 0.41 HKD
31/07/2019 0.41 HKD
28/06/2019 0.40 HKD
29/05/2019 0.46 HKD