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HSBC Portfolios - World Selection 5 AMHGBP/  LU1066050680  /

Fonds
NAV22/07/2024 Var.-0.0090 Type of yield Focus sugli investimenti Società d'investimento
11.8569GBP -0.08% 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 - - - - - - - 1.31 -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 1.36 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 7.85% 7.89% 8.96% 11.87% 13.61%
Indice di Sharpe 1.89 2.31 1.11 -0.17 0.13
Mese migliore +4.90% +2.97% +8.19% +8.19% +11.02%
Mese peggiore -2.28% -2.28% -4.02% -9.12% -13.61%
Perdita massima -4.36% -4.36% -10.09% -26.45% -32.16%
Outperformance - - - - -
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
HSBC Portfolios - World Selectio... reinvestment 18.7519 +12.20% +1.83%
HSBC Portfolios - World Selectio... reinvestment 16.6060 +12.84% +3.47%
HSBC Portfolios World Select.5 A... paying dividend 13.4463 +12.26% +0.19%
HSBC Portfolios World Select.5 B... reinvestment 18.5870 +15.15% +11.44%
HSBC Portfolios - World Selectio... reinvestment 11.5888 +15.00% +11.79%
HSBC Portfolios - World Selectio... paying dividend 13.0578 +14.24% +9.59%
HSBC Portfolios - World Selectio... paying dividend 11.7598 +12.39% +3.21%
HSBC Portfolios - World Selectio... paying dividend 12.0973 +12.13% +1.50%
HSBC Portfolios - World Selectio... paying dividend 11.8569 +13.52% +5.04%
HSBC Portfolios - World Selectio... paying dividend 12.2188 +12.06% +5.22%
HSBC Portfolios - World Selectio... paying dividend 12.3297 +11.32% +5.82%
HSBC Portfolios - World Selectio... reinvestment 20.2926 +13.69% +5.54%

Prestazione

YTD  
+9.86%
6 mesi  
+10.40%
1 anno  
+13.52%
3 anni  
+5.04%
5 anni  
+30.41%
10 anni  
+48.07%
Dall'inizio  
+47.78%
Anno
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%
 

Dividendi

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