HSBC Portfolios - World Selection 4 AMHGBP/ LU1066050094 /
NAV01/10/2024 | Var.-0.0433 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
11.4454GBP | -0.38% | paying dividend | Mixed Fund Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | 1.23 | -2.69 | 0.84 | 1.37 | -1.28 | - |
2015 | -1.11 | 4.10 | -1.07 | 1.87 | -0.17 | -2.78 | 0.54 | -5.49 | -3.64 | 6.49 | -0.88 | -1.77 | -4.41% |
2016 | -5.81 | 0.43 | 5.98 | 1.52 | -0.05 | -2.27 | 4.50 | 0.61 | -0.51 | -0.95 | -0.10 | 1.89 | +4.85% |
2017 | 2.12 | 1.83 | 1.06 | 1.33 | 1.51 | 0.06 | 2.08 | -0.26 | 1.46 | 1.53 | 1.35 | 0.95 | +16.09% |
2018 | 4.66 | -3.80 | -2.63 | 1.40 | -0.16 | -2.30 | 2.02 | -0.35 | 0.16 | -6.78 | 1.43 | -6.23 | -12.47% |
2019 | 7.05 | 2.12 | 0.23 | 2.67 | -4.59 | 4.54 | 0.90 | -3.06 | 1.47 | 1.97 | 1.65 | 2.50 | +18.31% |
2020 | -0.85 | -7.99 | -13.32 | 8.19 | 2.38 | 2.10 | 4.31 | 4.89 | -2.98 | -2.37 | 10.21 | 3.54 | +5.76% |
2021 | 0.66 | 1.70 | 1.11 | 3.97 | 1.41 | 0.38 | 0.78 | 1.38 | -3.18 | 3.06 | -1.84 | 3.12 | +13.06% |
2022 | -5.17 | -1.69 | 3.34 | -6.30 | -1.02 | -8.09 | 4.50 | -2.68 | -8.49 | 3.24 | 4.47 | -1.38 | -18.69% |
2023 | 5.01 | -2.39 | 1.31 | 1.28 | -1.58 | 3.80 | 3.18 | -2.56 | -3.74 | -3.13 | 7.61 | 4.63 | +13.43% |
2024 | 0.65 | 1.81 | 3.00 | -2.23 | 2.26 | 1.99 | 1.07 | 2.21 | 1.86 | -0.38 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 8.79% | 9.69% | 9.17% | 11.09% | 12.70% |
Indice di Sharpe | 1.62 | 1.31 | 2.29 | -0.02 | 0.20 |
Mese migliore | +4.63% | +2.26% | +7.61% | +7.61% | +10.21% |
Mese peggiore | -2.23% | -2.23% | -3.13% | -8.49% | -13.32% |
Perdita massima | -6.02% | -6.02% | -6.02% | -25.18% | -30.85% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
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 | +12.83% | ||
---|---|---|---|
6 mesi | +7.65% | ||
1 anno | +24.23% | ||
3 anni | +9.33% | ||
5 anni | +32.75% | ||
10 anni | +52.41% | ||
Dall'inizio | +47.41% | ||
Anno | |||
2023 | +13.43% | ||
2022 | -18.69% | ||
2021 | +13.06% | ||
2020 | +5.76% | ||
2019 | +18.31% | ||
2018 | -12.47% | ||
2017 | +16.09% | ||
2016 | +4.85% | ||
2015 | -4.41% |
Dividendi
29/08/2024 | 0.03 GBP |
31/07/2024 | 0.03 GBP |
28/06/2024 | 0.03 GBP |
29/05/2024 | 0.03 GBP |
24/04/2024 | 0.03 GBP |
27/03/2024 | 0.03 GBP |
29/02/2024 | 0.03 GBP |
31/01/2024 | 0.03 GBP |
28/12/2023 | 0.03 GBP |
30/11/2023 | 0.03 GBP |
31/10/2023 | 0.03 GBP |
27/09/2023 | 0.03 GBP |
30/08/2023 | 0.03 GBP |
27/07/2023 | 0.03 GBP |
27/06/2023 | 0.03 GBP |
31/05/2023 | 0.03 GBP |
28/04/2023 | 0.02 GBP |
29/03/2023 | 0.03 GBP |
28/02/2023 | 0.02 GBP |
31/01/2023 | 0.02 GBP |
29/12/2022 | 0.02 GBP |
30/11/2022 | 0.02 GBP |
28/10/2022 | 0.02 GBP |
30/09/2022 | 0.02 GBP |
26/08/2022 | 0.02 GBP |
27/07/2022 | 0.02 GBP |
30/06/2022 | 0.03 GBP |
25/05/2022 | 0.03 GBP |
28/04/2022 | 0.03 GBP |
30/03/2022 | 0.03 GBP |
25/02/2022 | 0.03 GBP |
28/01/2022 | 0.02 GBP |
30/12/2021 | 0.02 GBP |
30/11/2021 | 0.02 GBP |
29/10/2021 | 0.02 GBP |
30/09/2021 | 0.02 GBP |
27/08/2021 | 0.02 GBP |
30/07/2021 | 0.02 GBP |
30/06/2021 | 0.02 GBP |
28/05/2021 | 0.02 GBP |
28/04/2021 | 0.02 GBP |
31/03/2021 | 0.02 GBP |
26/02/2021 | 0.02 GBP |
28/01/2021 | 0.01 GBP |
30/12/2020 | 0.02 GBP |
25/11/2020 | 0.02 GBP |
28/10/2020 | 0.02 GBP |
29/09/2020 | 0.02 GBP |
28/08/2020 | 0.02 GBP |
30/07/2020 | 0.02 GBP |
30/06/2020 | 0.02 GBP |
29/05/2020 | 0.02 GBP |
28/04/2020 | 0.01 GBP |
27/03/2020 | 0.02 GBP |
28/02/2020 | 0.01 GBP |
23/01/2020 | 0.01 GBP |
20/12/2019 | 0.02 GBP |
27/11/2019 | 0.02 GBP |
31/10/2019 | 0.01 GBP |
27/09/2019 | 0.01 GBP |
29/08/2019 | 0.01 GBP |
31/07/2019 | 0.01 GBP |
28/06/2019 | 0.01 GBP |
29/05/2019 | 0.01 GBP |
24/04/2019 | 0.01 GBP |
29/03/2019 | 0.01 GBP |
28/02/2019 | 0.01 GBP |
31/01/2019 | 0.01 GBP |
28/12/2018 | 0.01 GBP |
30/11/2018 | 0.02 GBP |
31/10/2018 | 0.01 GBP |
28/09/2018 | 0.02 GBP |
29/08/2018 | 0.01 GBP |
26/07/2018 | 0.01 GBP |
29/06/2018 | 0.01 GBP |
25/05/2018 | 0.01 GBP |
27/04/2018 | 0.01 GBP |
28/03/2018 | 0.02 GBP |
28/02/2018 | 0.02 GBP |
30/01/2018 | 0.00 GBP |
28/12/2017 | 0.02 GBP |
30/11/2017 | 0.02 GBP |
31/10/2017 | 0.01 GBP |
29/09/2017 | 0.01 GBP |
31/08/2017 | 0.01 GBP |
28/07/2017 | 0.01 GBP |
30/06/2017 | 0.02 GBP |
24/05/2017 | 0.02 GBP |
28/04/2017 | 0.02 GBP |
31/03/2017 | 0.02 GBP |
28/02/2017 | 0.02 GBP |
25/01/2017 | 0.01 GBP |
30/12/2016 | 0.02 GBP |
25/11/2016 | 0.02 GBP |
28/10/2016 | 0.02 GBP |
30/09/2016 | 0.02 GBP |
26/08/2016 | 0.03 GBP |
29/07/2016 | 0.03 GBP |
22/06/2016 | 0.03 GBP |
27/05/2016 | 0.03 GBP |
29/04/2016 | 0.03 GBP |
24/03/2016 | 0.03 GBP |
26/02/2016 | 0.03 GBP |
29/01/2016 | 0.03 GBP |
24/12/2015 | 0.03 GBP |
27/11/2015 | 0.03 GBP |
30/10/2015 | 0.03 GBP |
25/09/2015 | 0.03 GBP |
28/08/2015 | 0.03 GBP |
31/07/2015 | 0.02 GBP |
26/06/2015 | 0.02 GBP |
29/05/2015 | 0.02 GBP |
24/04/2015 | 0.02 GBP |
27/03/2015 | 0.02 GBP |
27/02/2015 | 0.02 GBP |
30/01/2015 | 0.02 GBP |
31/12/2014 | 0.02 GBP |
26/11/2014 | 0.02 GBP |
31/10/2014 | 0.02 GBP |
30/09/2014 | 0.02 GBP |
29/08/2014 | 0.02 GBP |