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HSBC Portfolios - World Selection 4 AMHGBP/  LU1066050094  /

Fonds
NAV23/08/2024 Var.+0.0437 Type of yield Focus sugli investimenti Società d'investimento
11.3021GBP +0.39% 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 - - - - - - - 1.23 -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 2.18 - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 8.98% 9.57% 9.33% 11.11% 12.70%
Indice di Sharpe 1.60 1.43 1.64 -0.17 0.17
Mese migliore +4.63% +3.00% +7.61% +7.61% +10.21%
Mese peggiore -2.23% -2.23% -3.74% -8.49% -13.32%
Perdita massima -6.02% -6.02% -7.02% -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 18.1994 +17.50% +1.65%
HSBC Portfolios - World Selectio... reinvestment 14.6133 +18.14% +3.22%
HSBC Portfolios - World Selectio... paying dividend 14.4709 +17.27% +1.16%
HSBC Portfolios - World Selectio... reinvestment 11.5442 +19.72% +10.90%
HSBC Portfolios - World Selectio... paying dividend 12.3839 +19.04% +8.87%
HSBC Portfolios - World Selectio... paying dividend 16.2102 +17.07% -2.52%
HSBC Portfolios - World Selectio... paying dividend 11.6435 +17.24% +1.13%
HSBC Portfolios - World Selectio... paying dividend 11.3021 +18.81% +5.08%
HSBC Portfolios - World Selectio... reinvestment 14.4123 +17.36% +5.02%
HSBC Portfolios - World Selectio... paying dividend 11.9395 +16.67% +5.17%
HSBC Portfolios - World Selectio... paying dividend 108.8968 +19.00% +9.00%
HSBC Portfolios - World Selectio... paying dividend 107.7960 +16.77% +5.41%
HSBC Portfolios - World Selectio... paying dividend 106.1295 +17.32% +1.23%
HSBC Portfolios - World Selectio... paying dividend 102.7676 +17.53% +3.03%
HSBC Portfolios - World Selectio... paying dividend 104.3701 +18.80% +5.00%
HSBC Portfolios - World Selectio... paying dividend 108.2334 +18.81% +6.16%
HSBC Portfolios - World Selectio... reinvestment 19.8621 +18.98% +5.46%

Prestazione

YTD  
+11.16%
6 mesi  
+8.27%
1 anno  
+18.81%
3 anni  
+5.08%
5 anni  
+32.20%
10 anni  
+45.08%
Dall'inizio  
+45.23%
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

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