HSBC Portf.World Select.3 BC EUR/ LU0931136831 /
| NAV31/10/2024 | Diferencia-0.1530 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.7080EUR | -0.91% | reinvestment | Mixed Fund Worldwide | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.12 | 4.08 | 0.70 | 0.04 | 3.21 | 0.85 | 1.58 | -0.69 | 2.33 | 1.56 | 1.71 | +17.16% |
| 2022 | -3.08 | -1.64 | 3.32 | -0.13 | -2.39 | -4.03 | 6.46 | -0.95 | -4.49 | 1.42 | 0.14 | -4.34 | -9.83% |
| 2023 | 2.76 | 0.40 | -1.02 | -0.29 | 2.24 | 0.50 | 1.49 | -0.36 | -0.67 | -2.17 | 3.29 | 2.47 | +8.81% |
| 2024 | 2.74 | 1.57 | 2.90 | -0.92 | 0.50 | 3.01 | 0.22 | -0.18 | 1.26 | 0.70 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.29% | 7.98% | 7.02% | 7.93% | -% |
| Índice de Sharpe | 1.64 | 1.05 | 2.26 | 0.16 | - |
| El mes mejor | +3.01% | +3.01% | +3.29% | +6.46% | - |
| El mes peor | -0.92% | -0.92% | -2.17% | -4.49% | - |
| Pérdida máxima | -5.26% | -5.26% | -5.26% | -10.28% | - |
| Rendimiento superior | +4.50% | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HSBC Portfolios - World Selectio... | reinvestment | 16.2851 | +19.08% | -2.54% | |
| HSBC Portfolios - World Selectio... | reinvestment | 14.4263 | +19.79% | -0.82% | |
| HSBC Portfolios - World Selectio... | paying dividend | 12.0766 | +18.93% | -2.96% | |
| HSBC Portf.World Select.3 BC EUR | reinvestment | 16.7080 | +18.90% | +13.60% | |
| HSBC Portfolios - World Selectio... | reinvestment | 11.0671 | +21.18% | +5.99% | |
| HSBC Portfolios - World Selectio... | paying dividend | 11.2534 | +20.57% | +4.41% | |
| HSBC Portfolios - World Selectio... | paying dividend | 10.3704 | +19.34% | -0.74% | |
| HSBC Portfolios - World Selectio... | paying dividend | 10.5710 | +18.93% | -2.95% | |
| HSBC Portfolios - World Selectio... | paying dividend | 10.3341 | +20.45% | +1.00% | |
| HSBC Portfolios - World Selectio... | paying dividend | 10.6184 | +18.76% | +0.15% | |
| HSBC Portfolios - World Selectio... | paying dividend | 10.9805 | +17.73% | -0.29% | |
| HSBC Portfolios - World Selectio... | paying dividend | 102.9736 | +20.57% | +4.46% | |
| HSBC Portfolios - World Selectio... | paying dividend | 102.3684 | +17.75% | -0.23% | |
| HSBC Portfolios - World Selectio... | paying dividend | 100.9011 | +18.96% | -2.79% | |
| HSBC Portfolios - World Selectio... | paying dividend | 98.7050 | +19.36% | -0.72% | |
| HSBC Portfolios - World Selectio... | paying dividend | 99.5652 | +20.48% | +1.11% | |
| HSBC Portfolios - World Selectio... | paying dividend | 101.8949 | +18.76% | +0.16% | |
| HSBC Portfolios - World Selectio... | reinvestment | 160.0372 | +20.61% | +4.53% | |
| HSBC Portfolios - World Selectio... | reinvestment | 17.9697 | +20.61% | +1.42% |
Performance
| Año hasta la fecha | +12.34% | ||
|---|---|---|---|
| 6 Meses | +5.60% | ||
| Promedio móvil | +18.90% | ||
| 3 Años | +13.60% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +29.14% | ||
| Año | |||
| 2023 | +8.81% | ||
| 2022 | -9.83% | ||
| 2021 | +17.16% | ||
