HSBC Portfolios - World Selection 4 AMFLXHKD/ LU1926172781 /
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) ▶ |
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 |