DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

HSBC FTSE 100 UE GBP/  IE00B42TW061  /

Fonds
NAV10/05/2024 Var.+0.5233 Type of yield Focus sugli investimenti Società d'investimento
84.1092GBP +0.63% paying dividend Equity ETF Stocks HSBC Inv. Funds (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2009 - - - - - - - - 4.71 -1.69 3.40 4.33 -
2010 -4.79 3.74 6.43 -2.06 -6.13 -5.01 5.10 -0.13 6.32 2.38 -2.29 6.77 +9.41%
2011 -1.63 2.59 -0.96 2.92 -0.98 -0.43 -3.95 -6.64 -4.78 8.17 -0.18 1.22 -5.35%
2012 0.41 3.90 -1.36 -0.31 -6.79 5.00 1.21 2.05 0.70 0.83 1.89 0.56 +7.89%
2013 6.46 1.78 1.29 0.51 2.82 -5.28 6.57 -2.47 0.84 4.30 -0.86 1.54 +18.22%
2014 -3.49 4.99 -2.66 3.05 1.35 -1.27 -0.14 2.02 -2.80 -1.03 3.06 -2.30 +0.36%
2015 2.86 3.29 -1.97 3.11 0.70 -6.46 2.72 -5.98 -2.89 5.14 0.30 -1.75 -1.70%
2016 -2.51 0.78 1.74 1.42 0.30 4.73 3.44 1.62 1.79 1.03 -2.03 5.35 +18.81%
2017 -0.57 3.08 1.11 -1.34 4.91 -2.46 0.85 1.61 -0.69 1.81 -1.80 5.02 +11.78%
2018 -1.97 -3.38 -2.05 6.83 2.80 -0.25 1.52 -3.28 1.18 -4.87 -1.61 -3.51 -8.82%
2019 3.61 2.28 3.28 2.31 -2.87 3.95 2.25 -4.09 2.96 -1.88 2.76 1.80 +17.19%
2020 -3.35 -9.00 -13.41 4.00 3.34 1.65 -4.21 1.74 -1.54 -4.76 12.65 3.27 -11.55%
2021 -0.79 1.57 4.15 4.10 1.07 0.39 0.06 2.05 -0.16 2.20 -2.17 4.73 +18.33%
2022 1.11 0.31 1.47 0.74 1.11 -5.53 3.66 -1.06 -5.19 2.98 7.12 -1.49 +4.62%
2023 4.33 1.74 -2.49 3.41 -4.93 1.39 2.34 -2.52 2.40 -3.71 2.27 3.84 +7.77%
2024 -1.28 0.45 4.83 2.71 3.70 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 9.46% 9.29% 10.39% 13.07% 17.44%
Indice di Sharpe 3.13 3.55 0.91 0.45 0.19
Mese migliore +4.83% +4.83% +4.83% +7.12% +12.65%
Mese peggiore -1.28% -1.28% -4.93% -5.53% -13.41%
Perdita massima -3.57% -3.69% -6.35% -9.34% -34.20%
Outperformance +1.33% - +1.11% +8.88% -8.48%
 
Tutte le quotazioni in GBP

Prestazione

YTD  
+10.73%
6 mesi  
+16.81%
1 anno  
+13.22%
3 anni  
+32.19%
5 anni  
+40.58%
10 anni  
+77.94%
Dall'inizio  
+167.88%
Anno
2023  
+7.77%
2022  
+4.62%
2021  
+18.33%
2020
  -11.55%
2019  
+17.19%
2018
  -8.82%
2017  
+11.78%
2016  
+18.81%
2015
  -1.70%
 

Dividendi

01/02/2024 1.25 GBP
10/08/2023 1.50 GBP
02/02/2023 1.20 GBP
28/07/2022 1.42 GBP
20/01/2022 1.29 GBP
22/07/2021 1.38 GBP
28/01/2021 0.96 GBP
23/07/2020 1.11 GBP
23/01/2020 1.50 GBP
01/08/2019 1.93 GBP
31/01/2019 1.35 GBP
02/08/2018 1.71 GBP
01/02/2018 1.24 GBP
03/08/2017 1.80 GBP
02/02/2017 1.13 GBP
04/08/2016 1.50 GBP
04/02/2016 0.99 GBP
30/07/2015 1.42 GBP
29/01/2015 0.97 GBP
30/07/2014 1.23 GBP
29/01/2014 0.92 GBP
10/07/2013 1.30 GBP
09/01/2013 0.91 GBP
11/07/2012 1.22 GBP