DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

HSBC Portfolios - World Selection 4 AMHEUR/  LU1066049914  /

Fonds
NAV01/10/2024 Var.-0.0438 Type of yield Focus sugli investimenti Società d'investimento
11.8023EUR -0.37% 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
2014 - - - - - - - 1.20 -2.61 1.01 1.32 -1.11 -
2015 -1.14 4.24 -1.11 1.80 -0.21 -2.72 0.48 -5.40 -3.55 6.47 -1.02 -1.78 -4.41%
2016 -5.80 0.37 5.85 1.65 -0.22 -2.19 4.47 0.41 -0.56 -0.99 -0.17 1.81 +4.21%
2017 2.13 1.75 0.99 1.25 1.52 -0.10 2.09 -0.31 1.39 1.45 1.36 0.77 +15.21%
2018 4.46 -3.74 -2.67 1.28 -0.34 -2.35 1.91 -0.44 0.07 -6.80 1.31 -6.36 -13.39%
2019 6.94 2.10 0.14 2.52 -4.62 4.38 0.79 -3.12 1.45 1.83 1.62 2.27 +16.99%
2020 -0.84 -7.95 -12.87 8.26 2.39 2.00 4.26 4.82 -2.95 -2.36 10.10 3.49 +6.11%
2021 0.68 1.61 1.03 3.90 1.41 0.32 0.71 1.38 -3.22 3.01 -1.92 3.14 +12.49%
2022 -5.25 -1.72 3.16 -6.41 -1.12 -8.19 4.42 -2.83 -8.57 2.90 4.42 -1.38 -19.77%
2023 4.82 -2.54 1.15 1.23 -1.73 3.79 2.96 -2.70 -3.85 -3.24 7.50 4.52 +11.72%
2024 0.53 1.70 2.91 -2.33 2.14 1.88 0.92 2.16 1.87 -0.37 - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 8.77% 9.66% 9.16% 11.14% 12.68%
Indice di Sharpe 1.47 1.19 2.14 -0.14 0.13
Mese migliore +4.52% +2.16% +7.50% +7.50% +10.10%
Mese peggiore -2.33% -2.33% -3.24% -8.57% -12.87%
Perdita massima -6.04% -6.04% -6.04% -25.87% -30.44%
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
HSBC Portfolios - World Selectio... reinvestment 18.4933 +23.15% +5.91%
HSBC Portfolios - World Selectio... reinvestment 14.8573 +23.81% +7.54%
HSBC Portfolios - World Selectio... paying dividend 14.6698 +22.64% +5.18%
HSBC Portfolios - World Selectio... reinvestment 11.7293 +25.24% +15.41%
HSBC Portfolios - World Selectio... paying dividend 12.5094 +24.22% +13.02%
HSBC Portfolios - World Selectio... paying dividend 16.4184 +22.96% +1.76%
HSBC Portfolios - World Selectio... paying dividend 11.8023 +22.76% +5.23%
HSBC Portfolios - World Selectio... paying dividend 11.4454 +24.23% +9.33%
HSBC Portfolios - World Selectio... reinvestment 14.6389 +22.92% +9.28%
HSBC Portfolios - World Selectio... paying dividend 12.0912 +21.98% +8.82%
HSBC Portfolios - World Selectio... paying dividend 109.4488 +23.86% +12.87%
HSBC Portfolios - World Selectio... paying dividend 108.6898 +21.89% +8.85%
HSBC Portfolios - World Selectio... paying dividend 107.0457 +22.54% +5.08%
HSBC Portfolios - World Selectio... paying dividend 103.5788 +22.69% +6.93%
HSBC Portfolios - World Selectio... paying dividend 105.1717 +23.88% +8.96%
HSBC Portfolios - World Selectio... reinvestment 20.2105 +24.65% +9.95%

Prestazione

YTD  
+11.89%
6 mesi  
+7.11%
1 anno  
+22.76%
3 anni  
+5.23%
5 anni  
+27.19%
10 anni  
+41.89%
Dall'inizio  
+37.46%
Anno
2023  
+11.72%
2022
  -19.77%
2021  
+12.49%
2020  
+6.11%
2019  
+16.99%
2018
  -13.39%
2017  
+15.21%
2016  
+4.21%
2015
  -4.41%
 

Dividendi

29/08/2024 0.01 EUR
31/07/2024 0.01 EUR
28/06/2024 0.02 EUR
29/05/2024 0.02 EUR
24/04/2024 0.02 EUR
27/03/2024 0.02 EUR
29/02/2024 0.02 EUR
31/01/2024 0.01 EUR
28/12/2023 0.02 EUR
30/11/2023 0.02 EUR
31/10/2023 0.02 EUR
27/09/2023 0.01 EUR
30/08/2023 0.01 EUR
27/07/2023 0.01 EUR
27/06/2023 0.02 EUR
31/05/2023 0.02 EUR
28/04/2023 0.01 EUR
29/03/2023 0.01 EUR
28/02/2023 0.01 EUR
31/01/2023 0.01 EUR
29/12/2022 0.00 EUR
30/11/2022 0.01 EUR
28/10/2022 0.01 EUR
30/09/2022 0.01 EUR
26/08/2022 0.01 EUR
27/07/2022 0.01 EUR
30/06/2022 0.01 EUR
25/05/2022 0.02 EUR
28/04/2022 0.02 EUR
30/03/2022 0.02 EUR
25/02/2022 0.02 EUR
28/01/2022 0.02 EUR
30/12/2021 0.01 EUR
30/11/2021 0.02 EUR
29/10/2021 0.02 EUR
30/09/2021 0.02 EUR
27/08/2021 0.02 EUR
30/07/2021 0.02 EUR
30/06/2021 0.02 EUR
28/05/2021 0.02 EUR
28/04/2021 0.02 EUR
31/03/2021 0.02 EUR
26/02/2021 0.02 EUR
28/01/2021 0.01 EUR
30/12/2020 0.01 EUR
25/11/2020 0.01 EUR
28/10/2020 0.01 EUR
29/09/2020 0.02 EUR
28/08/2020 0.02 EUR
30/07/2020 0.01 EUR
30/06/2020 0.02 EUR
29/05/2020 0.02 EUR
28/04/2020 0.00 EUR
27/03/2020 0.01 EUR
28/02/2020 0.01 EUR
23/01/2020 0.00 EUR
20/12/2019 0.01 EUR
27/11/2019 0.01 EUR
31/10/2019 0.00 EUR
27/09/2019 0.00 EUR
29/08/2019 0.00 EUR
28/06/2019 0.00 EUR
29/05/2019 0.00 EUR
29/03/2019 0.00 EUR
28/02/2019 0.00 EUR
28/12/2018 0.00 EUR
30/11/2018 0.01 EUR
31/10/2018 0.00 EUR
28/09/2018 0.01 EUR
29/08/2018 0.00 EUR
26/07/2018 0.00 EUR
29/06/2018 0.01 EUR
25/05/2018 0.00 EUR
27/04/2018 0.00 EUR
28/03/2018 0.01 EUR
28/02/2018 0.01 EUR
28/12/2017 0.01 EUR
30/11/2017 0.01 EUR
31/10/2017 0.01 EUR
29/09/2017 0.01 EUR
31/08/2017 0.01 EUR
28/07/2017 0.01 EUR
30/06/2017 0.01 EUR
24/05/2017 0.01 EUR
28/04/2017 0.01 EUR
31/03/2017 0.01 EUR
28/02/2017 0.02 EUR
25/01/2017 0.01 EUR
30/12/2016 0.01 EUR
25/11/2016 0.01 EUR
28/10/2016 0.02 EUR
30/09/2016 0.02 EUR
26/08/2016 0.02 EUR
29/07/2016 0.02 EUR
22/06/2016 0.02 EUR
27/05/2016 0.02 EUR
29/04/2016 0.02 EUR
24/03/2016 0.02 EUR
26/02/2016 0.02 EUR
29/01/2016 0.02 EUR
24/12/2015 0.02 EUR
27/11/2015 0.02 EUR
30/10/2015 0.02 EUR
25/09/2015 0.02 EUR
28/08/2015 0.02 EUR
31/07/2015 0.02 EUR
26/06/2015 0.02 EUR
29/05/2015 0.02 EUR
24/04/2015 0.02 EUR
27/03/2015 0.02 EUR
27/02/2015 0.02 EUR
30/01/2015 0.02 EUR
31/12/2014 0.02 EUR
26/11/2014 0.02 EUR
31/10/2014 0.02 EUR
30/09/2014 0.02 EUR
29/08/2014 0.02 EUR