HSBC Portfolios - World Selection 4 AMHAUD/ LU1066049831 /
| NAV22/08/2024 | Var.+0.0297 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.1479AUD | +0.18% | paying dividend | Mixed Fund Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.42 | 0.89 | 3.74 | 1.19 | 0.22 | 0.57 | 1.20 | -3.37 | 2.79 | -1.99 | 2.95 | +8.79% |
| 2022 | -5.43 | -1.95 | 2.98 | -6.60 | -1.38 | -8.29 | 4.24 | -2.87 | -6.88 | 0.91 | 4.34 | -1.55 | -21.15% |
| 2023 | 4.75 | -2.63 | 1.01 | 1.08 | -1.88 | 3.52 | 2.81 | -2.90 | -3.96 | -3.26 | 7.50 | 4.57 | +10.27% |
| 2024 | 0.55 | 1.73 | 2.92 | -2.34 | 2.17 | 1.90 | 1.00 | 1.71 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.02% | 9.63% | 9.34% | 11.18% | -% |
| Indice di Sharpe | 1.39 | 1.38 | 1.46 | -0.40 | - |
| Mese migliore | +4.57% | +2.92% | +7.50% | +7.50% | - |
| Mese peggiore | -2.34% | -2.34% | -3.96% | -8.29% | - |
| Perdita massima | -6.10% | -6.10% | -7.37% | -27.23% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in AUD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC Portfolios - World Selectio... | reinvestment | 18.1299 | +17.62% | +1.26% | |
| HSBC Portfolios - World Selectio... | reinvestment | 14.5573 | +18.27% | +2.82% | |
| HSBC Portfolios - World Selectio... | paying dividend | 14.4157 | +17.40% | +0.77% | |
| HSBC Portfolios - World Selectio... | reinvestment | 11.4991 | +19.89% | +10.47% | |
| HSBC Portfolios - World Selectio... | paying dividend | 12.3358 | +19.13% | +8.45% | |
| HSBC Portfolios - World Selectio... | paying dividend | 16.1479 | +17.18% | -2.89% | |
| HSBC Portfolios - World Selectio... | paying dividend | 11.5991 | +17.37% | +0.74% | |
| HSBC Portfolios - World Selectio... | paying dividend | 11.2584 | +18.96% | +4.67% | |
| HSBC Portfolios - World Selectio... | reinvestment | 14.3564 | +17.46% | +4.61% | |
| HSBC Portfolios - World Selectio... | paying dividend | 11.8947 | +16.80% | +4.77% | |
| HSBC Portfolios - World Selectio... | paying dividend | 108.4732 | +19.18% | +8.58% | |
| HSBC Portfolios - World Selectio... | paying dividend | 107.3916 | +16.93% | +5.02% | |
| HSBC Portfolios - World Selectio... | paying dividend | 105.7246 | +17.45% | +0.84% | |
| HSBC Portfolios - World Selectio... | paying dividend | 102.3727 | +17.65% | +2.63% | |
| HSBC Portfolios - World Selectio... | paying dividend | 103.9667 | +18.92% | +4.59% | |
| HSBC Portfolios - World Selectio... | paying dividend | 107.7877 | +18.87% | +5.73% | |
| HSBC Portfolios - World Selectio... | reinvestment | 19.7852 | +19.09% | +5.05% |
Prestazione
| YTD | +9.96% | ||
|---|---|---|---|
| 6 mesi | +8.06% | ||
| 1 anno | +17.18% | ||
| 3 anni | -2.89% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +4.01% | ||
| Anno | |||
| 2023 | +10.27% | ||
| 2022 | -21.15% | ||
| 2021 | +8.79% | ||
Dividendi
| 31/07/2024 | 0.03 AUD |
| 28/06/2024 | 0.03 AUD |
| 29/05/2024 | 0.03 AUD |
| 24/04/2024 | 0.03 AUD |
| 27/03/2024 | 0.03 AUD |
| 29/02/2024 | 0.03 AUD |
| 31/01/2024 | 0.03 AUD |
| 28/12/2023 | 0.03 AUD |
| 30/11/2023 | 0.03 AUD |
| 31/10/2023 | 0.03 AUD |
