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HSBC Portfolios - World Selection 5 AMHEUR/  LU1066050508  /

Fonds
NAV23/08/2024 Var.+0.0414 Type of yield Focus sugli investimenti Società d'investimento
12.3336EUR +0.34% 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 - - - - - - - 1.28 -2.95 0.67 1.51 -1.36 -
2015 -1.60 4.68 -1.56 2.09 0.15 -3.18 0.66 -6.31 -4.21 7.97 -0.97 -2.39 -5.34%
2016 -7.28 0.69 6.33 1.54 -0.26 -2.73 5.26 0.17 -0.37 -1.15 0.14 2.03 +3.77%
2017 2.24 1.96 1.08 1.13 1.62 -0.02 2.19 -0.44 1.68 1.73 1.54 0.85 +16.67%
2018 5.03 -4.10 -3.07 1.56 -0.07 -2.26 1.98 -0.07 0.05 -7.43 1.39 -6.88 -13.70%
2019 7.17 2.29 0.11 2.82 -4.89 4.56 0.79 -3.03 1.42 1.90 1.89 2.33 +18.18%
2020 -0.94 -8.46 -12.85 8.69 2.25 2.30 4.32 5.16 -3.01 -2.83 10.92 3.70 +6.85%
2021 0.65 1.93 1.26 4.14 1.44 0.54 0.83 1.55 -3.37 3.48 -1.87 3.33 +14.55%
2022 -5.71 -1.68 3.53 -6.92 -1.11 -8.57 4.95 -3.14 -9.20 3.53 4.45 -1.76 -20.79%
2023 5.35 -2.67 1.18 1.36 -1.60 4.30 3.20 -2.86 -4.07 -3.54 8.08 4.80 +13.42%
2024 0.72 2.05 2.88 -2.38 2.27 2.04 0.97 2.34 - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 9.51% 10.18% 9.89% 12.10% 13.66%
Indice di Sharpe 1.54 1.32 1.56 -0.21 0.16
Mese migliore +4.80% +2.88% +8.08% +8.08% +10.92%
Mese peggiore -2.38% -2.38% -4.07% -9.20% -12.85%
Perdita massima -6.71% -6.71% -7.78% -27.15% -31.62%
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
HSBC Portfolios - World Selectio... reinvestment 19.1381 +19.10% +3.35%
HSBC Portfolios - World Selectio... reinvestment 16.9562 +19.78% +5.02%
HSBC Portfolios World Select.5 A... paying dividend 13.4463 +12.26% +0.19%
HSBC Portfolios World Select.5 B... reinvestment 19.0046 +22.19% +13.13%
HSBC Portfolios - World Selectio... reinvestment 11.8342 +21.42% +13.03%
HSBC Portfolios - World Selectio... paying dividend 13.2938 +20.65% +10.88%
HSBC Portfolios - World Selectio... paying dividend 11.9733 +19.18% +4.67%
HSBC Portfolios - World Selectio... paying dividend 12.3336 +18.95% +2.98%
HSBC Portfolios - World Selectio... paying dividend 12.0781 +20.41% +6.63%
HSBC Portfolios - World Selectio... paying dividend 12.4551 +18.97% +6.64%
HSBC Portfolios - World Selectio... paying dividend 12.5824 +18.32% +7.13%
HSBC Portfolios - World Selectio... reinvestment 20.7191 +20.57% +7.12%

Prestazione

YTD  
+11.33%
6 mesi  
+8.12%
1 anno  
+18.95%
3 anni  
+2.98%
5 anni  
+32.05%
10 anni  
+39.76%
Dall'inizio  
+39.62%
Anno
2023  
+13.42%
2022
  -20.79%
2021  
+14.55%
2020  
+6.85%
2019  
+18.18%
2018
  -13.70%
2017  
+16.67%
2016  
+3.77%
2015
  -5.34%
 

Dividendi

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