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HSBC Portfolios - World Selection 4 AMFLXHKD/  LU1926172781  /

Fonds
NAV31/10/2024 Var.-1.3096 Type of yield Focus sugli investimenti Società d'investimento
106.8784HKD -1.21% 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 - - - - -4.36 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 2.14 1.74 -2.10 - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 8.73% 9.38% 9.03% 11.00% 12.58%
Indice di Sharpe 1.18 1.26 2.44 -0.07 0.26
Mese migliore +4.77% +2.33% +7.54% +7.54% +10.24%
Mese peggiore -2.24% -2.24% -3.18% -8.19% -12.67%
Perdita massima -6.28% -6.28% -6.28% -23.67% -30.10%
Outperformance - - - - -
 
Tutte le quotazioni in HKD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
HSBC Portfolios - World Selectio... reinvestment 18.1301 +23.60% -0.30%
HSBC Portfolios - World Selectio... reinvestment 14.5721 +24.26% +1.24%
HSBC Portfolios - World Selectio... paying dividend 14.3805 +23.37% -0.77%
HSBC Portfolios - World Selectio... reinvestment 11.5183 +25.81% +8.73%
HSBC Portfolios - World Selectio... paying dividend 12.2500 +25.06% +6.79%
HSBC Portfolios - World Selectio... paying dividend 16.0772 +23.75% -3.80%
HSBC Portfolios - World Selectio... paying dividend 11.5572 +23.38% -0.75%
HSBC Portfolios - World Selectio... paying dividend 11.2071 +24.97% +3.19%
HSBC Portfolios - World Selectio... reinvestment 14.3451 +23.31% +2.75%
HSBC Portfolios - World Selectio... paying dividend 11.8358 +22.14% +1.96%
HSBC Portfolios - World Selectio... paying dividend 106.8784 +25.05% +6.87%
HSBC Portfolios - World Selectio... paying dividend 106.1877 +22.24% +2.19%
HSBC Portfolios - World Selectio... paying dividend 104.5302 +23.43% -0.72%
HSBC Portfolios - World Selectio... paying dividend 101.1213 +23.75% +1.12%
HSBC Portfolios - World Selectio... paying dividend 102.6949 +24.95% +3.16%
HSBC Portfolios - World Selectio... reinvestment 19.8384 +25.14% +3.60%

Prestazione

YTD  
+10.99%
6 mesi  
+7.25%
1 anno  
+25.05%
3 anni  
+6.87%
5 anni  
+35.98%
10 anni     -
Dall'inizio  
+39.26%
Anno
2023  
+14.96%
2022
  -17.26%
2021  
+14.61%
2020  
+8.27%
 

Dividendi

29/10/2024 0.56 HKD
27/09/2024 0.56 HKD
29/08/2024 0.56 HKD
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