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HSBC Portfolios - World Selection 5 AMHGBP/  LU1066050680  /

Fonds
NAV01/10/2024 Chg.-0.0594 Type de rendement Focus sur l'investissement Société de fonds
12.2304GBP -0.48% 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 - - - - - - - 1.31 -2.93 0.61 1.56 -1.32 -
2015 -1.67 4.84 -1.42 2.15 0.09 -3.02 0.61 -6.36 -4.27 8.17 -1.03 -1.92 -4.56%
2016 -7.32 0.75 6.39 1.50 -0.19 -2.78 5.35 0.26 -0.31 -0.98 0.10 2.10 +4.27%
2017 2.33 2.02 1.14 1.20 1.69 0.04 2.36 -0.48 1.64 1.90 1.62 1.02 +17.73%
2018 5.15 -4.12 -2.99 1.65 0.02 -2.19 2.07 0.02 0.14 -7.34 1.49 -6.77 -12.82%
2019 7.28 2.28 0.31 2.81 -4.82 4.76 0.87 -3.02 1.53 2.01 1.90 2.53 +19.43%
2020 -0.84 -8.48 -13.61 8.90 2.32 2.26 4.32 5.28 -3.10 -2.82 11.02 3.72 +6.38%
2021 0.72 1.91 1.42 4.25 1.43 0.52 0.98 1.46 -3.29 3.50 -1.85 3.37 +15.14%
2022 -5.57 -1.62 3.69 -6.83 -1.08 -8.48 5.09 -2.96 -9.12 3.63 4.57 -1.65 -19.73%
2023 5.40 -2.40 1.13 1.40 -1.52 4.41 3.40 -2.70 -4.02 -3.39 8.19 4.90 +14.84%
2024 0.84 2.15 2.97 -2.28 2.38 2.15 1.10 2.46 1.87 -0.48 - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 9.37% 10.38% 9.75% 12.11% 13.73%
Ratio de Sharpe 1.67 1.30 2.35 0.02 0.24
Le meilleur mois +4.90% +2.46% +8.19% +8.19% +11.02%
Le plus défavorable mois -2.28% -2.28% -3.39% -9.12% -13.61%
Perte maximale -6.68% -6.68% -6.68% -26.45% -32.16%
Surperformance - - - - -
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
HSBC Portfolios - World Selectio... reinvestment 19.4435 +24.99% +7.89%
HSBC Portfolios - World Selectio... reinvestment 17.2366 +25.69% +9.62%
HSBC Portfolios World Select.5 B... reinvestment 19.3590 +28.17% +18.18%
HSBC Portfolios - World Selectio... reinvestment 12.0214 +27.17% +17.85%
HSBC Portfolios - World Selectio... paying dividend 13.4282 +26.01% +15.26%
HSBC Portfolios - World Selectio... paying dividend 12.1262 +24.87% +9.12%
HSBC Portfolios - World Selectio... paying dividend 12.5015 +24.76% +7.37%
HSBC Portfolios - World Selectio... paying dividend 12.2304 +26.06% +11.12%
HSBC Portfolios - World Selectio... paying dividend 12.6256 +24.59% +11.09%
HSBC Portfolios - World Selectio... paying dividend 12.7408 +23.92% +10.97%
HSBC Portfolios - World Selectio... reinvestment 21.0773 +26.49% +11.91%

Performance

CAD  
+13.83%
6 Mois  
+8.02%
1 An  
+26.06%
3 Ans  
+11.12%
5 Ans  
+37.67%
10 ans  
+59.55%
Depuis le début  
+53.11%
Année
2023  
+14.84%
2022
  -19.73%
2021  
+15.14%
2020  
+6.38%
2019  
+19.43%
2018
  -12.82%
2017  
+17.73%
2016  
+4.27%
2015
  -4.56%
 

Dividendes

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 0.02 GBP
31/05/2023 0.02 GBP
28/04/2023 0.02 GBP
29/03/2023 0.02 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 0.01 GBP
27/11/2019 0.01 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 0.01 GBP
31/10/2018 0.01 GBP
28/09/2018 0.01 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 0.01 GBP
28/02/2018 0.01 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 0.01 GBP
24/05/2017 0.01 GBP
28/04/2017 0.01 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 0.02 GBP
29/07/2016 0.02 GBP
22/06/2016 0.02 GBP
27/05/2016 0.02 GBP
29/04/2016 0.02 GBP
24/03/2016 0.02 GBP
26/02/2016 0.02 GBP
29/01/2016 0.02 GBP
24/12/2015 0.02 GBP
27/11/2015 0.02 GBP
30/10/2015 0.02 GBP
25/09/2015 0.02 GBP
28/08/2015 0.02 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