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HSBC Portfolios - World Selection 4 AMHGBP/  LU1066050094  /

Fonds
NAV31/10/2024 Chg.-0.1405 Type de rendement Focus sur l'investissement Société de fonds
11.2071GBP -1.24% paying dividend Mixed Fund Worldwide HSBC Inv. Funds (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
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 2.09 -2.22 - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 8.57% 9.14% 8.88% 11.05% 12.69%
Ratio de Sharpe 1.21 1.37 2.47 -0.18 0.15
Le meilleur mois +4.63% +2.26% +7.61% +7.61% +10.21%
Le plus défavorable mois -2.23% -2.23% -3.13% -8.49% -13.32%
Perte maximale -6.02% -6.02% -6.02% -25.18% -30.85%
Surperformance - - - - -
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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%

Performance

CAD  
+10.99%
6 Mois  
+7.56%
1 An  
+24.97%
3 Ans  
+3.19%
5 Ans  
+27.55%
10 ans  
+47.60%
Depuis le début  
+45.01%
Année
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%
 

Dividendes

29/10/2024 0.03 GBP
27/09/2024 0.03 GBP
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