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HSBC Portfolios - World Selection 4 AMHKD/  LU1066049757  /

Fonds
NAV23/08/2024 Var.+0.0481 Type of yield Focus sugli investimenti Società d'investimento
12.3839HKD +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 - - - - - - - 1.20 -2.52 0.81 1.23 -1.21 -
2015 -1.13 4.17 -1.00 1.83 -0.10 -2.80 0.51 -5.40 -3.54 6.52 -0.90 -1.67 -4.03%
2016 -5.32 0.30 5.90 1.71 0.06 -2.12 4.64 0.59 -0.37 -0.79 -0.15 2.15 +6.29%
2017 2.32 1.96 1.31 1.49 1.86 0.35 2.33 0.05 1.41 1.50 1.69 1.30 +19.04%
2018 4.89 -3.48 -2.23 1.59 -0.20 -2.07 2.29 -0.20 0.08 -6.45 1.51 -5.92 -10.30%
2019 7.47 2.37 0.37 2.81 -4.40 4.38 1.32 -2.78 1.74 2.10 1.68 2.11 +20.34%
2020 -0.95 -7.46 -12.70 8.46 2.50 2.22 4.42 4.85 -2.78 -2.20 10.24 3.82 +8.33%
2021 0.72 1.81 1.41 3.92 1.43 0.45 0.93 1.57 -3.09 3.06 -1.59 3.28 +14.58%
2022 -5.14 -1.40 3.61 -6.13 -0.92 -7.86 4.70 -2.54 -8.19 3.29 4.21 -1.24 -17.29%
2023 5.82 -2.17 1.38 1.46 -1.81 4.05 2.69 -2.04 -3.73 -3.18 7.54 4.77 +14.91%
2024 0.73 2.02 3.01 -2.24 2.33 1.83 1.18 2.07 - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 9.19% 9.82% 9.48% 11.07% 12.59%
Indice di Sharpe 1.60 1.39 1.63 -0.06 0.29
Mese migliore +4.77% +3.01% +7.54% +7.54% +10.24%
Mese peggiore -2.24% -2.24% -3.73% -8.19% -12.70%
Perdita massima -6.28% -6.28% -7.20% -23.73% -30.13%
Outperformance - - - - -
 
Tutte le quotazioni in HKD

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  
+11.37%
6 mesi  
+8.23%
1 anno  
+19.04%
3 anni  
+8.87%
5 anni  
+41.65%
10 anni  
+69.22%
Dall'inizio  
+69.39%
Anno
2023  
+14.91%
2022
  -17.29%
2021  
+14.58%
2020  
+8.33%
2019  
+20.34%
2018
  -10.30%
2017  
+19.04%
2016  
+6.29%
2015
  -4.03%
 

Dividendi

31/07/2024 0.03 HKD
28/06/2024 0.03 HKD
29/05/2024 0.03 HKD
24/04/2024 0.03 HKD
27/03/2024 0.03 HKD
29/02/2024 0.03 HKD
31/01/2024 0.03 HKD
28/12/2023 0.03 HKD
30/11/2023 0.03 HKD
31/10/2023 0.03 HKD
27/09/2023 0.03 HKD
30/08/2023 0.03 HKD
27/07/2023 0.03 HKD
27/06/2023 0.04 HKD
31/05/2023 0.04 HKD
28/04/2023 0.04 HKD
29/03/2023 0.03 HKD
28/02/2023 0.04 HKD
31/01/2023 0.04 HKD
29/12/2022 0.03 HKD
30/11/2022 0.03 HKD
28/10/2022 0.03 HKD
30/09/2022 0.03 HKD
26/08/2022 0.03 HKD
27/07/2022 0.03 HKD
30/06/2022 0.03 HKD
25/05/2022 0.03 HKD
28/04/2022 0.03 HKD
30/03/2022 0.03 HKD
25/02/2022 0.03 HKD
28/01/2022 0.03 HKD
30/12/2021 0.03 HKD
30/11/2021 0.03 HKD
29/10/2021 0.03 HKD
30/09/2021 0.03 HKD
27/08/2021 0.03 HKD
30/07/2021 0.03 HKD
30/06/2021 0.03 HKD
28/05/2021 0.03 HKD
28/04/2021 0.03 HKD
31/03/2021 0.03 HKD
26/02/2021 0.03 HKD
28/01/2021 0.02 HKD
30/12/2020 0.02 HKD
25/11/2020 0.02 HKD
28/10/2020 0.02 HKD
29/09/2020 0.02 HKD
28/08/2020 0.02 HKD
30/07/2020 0.02 HKD
30/06/2020 0.02 HKD
29/05/2020 0.02 HKD
28/04/2020 0.02 HKD
27/03/2020 0.03 HKD
28/02/2020 0.03 HKD
23/01/2020 0.03 HKD
20/12/2019 0.03 HKD
27/11/2019 0.03 HKD
31/10/2019 0.03 HKD
27/09/2019 0.03 HKD
29/08/2019 0.03 HKD
31/07/2019 0.03 HKD
28/06/2019 0.03 HKD
29/05/2019 0.03 HKD
24/04/2019 0.03 HKD
29/03/2019 0.03 HKD
28/02/2019 0.03 HKD
31/01/2019 0.03 HKD
28/12/2018 0.03 HKD
30/11/2018 0.03 HKD
31/10/2018 0.03 HKD
28/09/2018 0.03 HKD
29/08/2018 0.03 HKD
26/07/2018 0.03 HKD
29/06/2018 0.03 HKD
25/05/2018 0.03 HKD
27/04/2018 0.03 HKD
28/03/2018 0.03 HKD
28/02/2018 0.03 HKD
30/01/2018 0.03 HKD
28/12/2017 0.03 HKD
30/11/2017 0.03 HKD
31/10/2017 0.03 HKD
29/09/2017 0.03 HKD
31/08/2017 0.03 HKD
28/07/2017 0.03 HKD
30/06/2017 0.03 HKD
24/05/2017 0.02 HKD
28/04/2017 0.03 HKD
31/03/2017 0.03 HKD
28/02/2017 0.03 HKD
25/01/2017 0.03 HKD
30/12/2016 0.03 HKD
25/11/2016 0.03 HKD
28/10/2016 0.03 HKD
30/09/2016 0.03 HKD
26/08/2016 0.03 HKD
29/07/2016 0.02 HKD
22/06/2016 0.03 HKD
27/05/2016 0.03 HKD
29/04/2016 0.03 HKD
24/03/2016 0.03 HKD
26/02/2016 0.03 HKD
29/01/2016 0.03 HKD
24/12/2015 0.03 HKD
27/11/2015 0.03 HKD
30/10/2015 0.03 HKD
25/09/2015 0.02 HKD
28/08/2015 0.02 HKD
31/07/2015 0.02 HKD
26/06/2015 0.02 HKD
29/05/2015 0.02 HKD
24/04/2015 0.02 HKD
27/03/2015 0.02 HKD
27/02/2015 0.02 HKD
30/01/2015 0.02 HKD
31/12/2014 0.02 HKD
26/11/2014 0.02 HKD
31/10/2014 0.02 HKD
30/09/2014 0.02 HKD
29/08/2014 0.02 HKD