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HSBC Portfolios - World Selection 1 AMHGBP/  LU1066047892  /

Fonds
NAV22/08/2024 Diferencia-0.0097 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.7993GBP -0.11% paying dividend Mixed Fund Worldwide HSBC Inv. Funds (LU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2014 - - - - - - - 1.39 -1.29 0.90 1.11 0.01 -
2015 1.38 0.59 0.29 -0.20 -0.40 -1.78 0.78 -1.77 -1.09 2.10 -0.17 -1.19 -1.54%
2016 -0.80 0.33 2.39 0.61 0.21 0.83 1.81 0.10 -0.44 -0.83 -1.77 0.77 +3.18%
2017 0.40 1.08 0.06 0.85 0.54 -0.26 0.62 0.53 -0.07 0.42 0.44 0.14 +4.84%
2018 0.82 -1.52 -0.17 -0.19 -0.56 -0.86 0.55 -0.65 -0.38 -2.11 0.61 -1.19 -5.54%
2019 3.01 0.56 0.96 0.53 -0.60 2.19 0.69 0.31 0.01 0.31 0.22 0.34 +8.83%
2020 1.09 -1.76 -6.71 3.43 0.99 1.19 2.08 0.53 -0.58 -0.78 2.77 1.30 +3.19%
2021 -0.26 -0.86 -0.07 0.91 0.41 0.42 0.88 0.10 -1.45 0.40 -0.08 0.22 +0.59%
2022 -2.16 -1.44 -0.41 -3.50 -0.83 -3.22 2.12 -2.24 -4.54 -0.54 2.21 -0.43 -14.19%
2023 2.22 -1.37 0.84 0.59 -1.26 0.49 1.03 -0.73 -1.44 -0.82 3.27 2.81 +5.60%
2024 -0.14 -0.28 1.41 -1.52 1.15 0.94 1.15 0.99 - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.76% 3.75% 4.01% 4.20% 4.56%
Índice de Sharpe 0.63 1.52 1.34 -1.39 -0.83
El mes mejor +2.81% +1.41% +3.27% +3.27% +3.43%
El mes peor -1.52% -1.52% -1.52% -4.54% -6.71%
Pérdida máxima -1.94% -1.94% -2.51% -17.59% -17.59%
Rendimiento superior - - - - -
 
Todas las cotizaciones en GBP

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
HSBC Portfolios - World Selectio... reinvestment 12.1728 +7.46% -10.20%
HSBC Portfolios - World Selectio... reinvestment 10.5479 +7.92% -9.12%
HSBC Portfolios - World Selectio... reinvestment 9.9336 +9.33% -3.23%
HSBC Portfolios - World Selectio... paying dividend 9.2692 +8.83% -4.44%
HSBC Portfolios - World Selectio... paying dividend 8.8205 +7.89% -8.19%
HSBC Portfolios - World Selectio... paying dividend 8.7856 +7.35% -10.50%
HSBC Portfolios - World Selectio... paying dividend 8.7993 +8.90% -6.69%
HSBC Portfolios - World Selectio... paying dividend 8.7963 +7.23% -7.69%
HSBC Portfolios - World Selectio... paying dividend 9.4075 +6.61% -7.57%
HSBC Portfolios - World Selectio... reinvestment 9,794.2568 +3.67% -14.04%
HSBC Portfolios - World Selectio... reinvestment 13.5927 +8.92% -6.56%

Performance

Año hasta la fecha  
+3.73%
6 Meses  
+4.50%
Promedio móvil  
+8.90%
3 Años
  -6.69%
5 Años
  -1.26%
10 Años  
+8.20%
Desde el principio  
+8.96%
Año
2023  
+5.60%
2022
  -14.19%
2021  
+0.59%
2020  
+3.19%
2019  
+8.83%
2018
  -5.54%
2017  
+4.84%
2016  
+3.18%
2015
  -1.54%
 

Dividendos

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 0.01 GBP
30/11/2022 0.02 GBP
28/10/2022 0.01 GBP
30/09/2022 0.02 GBP
26/08/2022 0.02 GBP
27/07/2022 0.02 GBP
30/06/2022 0.02 GBP
25/05/2022 0.02 GBP
28/04/2022 0.02 GBP
30/03/2022 0.02 GBP
25/02/2022 0.02 GBP
28/01/2022 0.01 GBP
30/12/2021 0.01 GBP
30/11/2021 0.01 GBP
29/10/2021 0.01 GBP
30/09/2021 0.01 GBP
27/08/2021 0.01 GBP
30/07/2021 0.01 GBP
30/06/2021 0.01 GBP
28/05/2021 0.01 GBP
28/04/2021 0.01 GBP
31/03/2021 0.01 GBP
26/02/2021 0.01 GBP
28/01/2021 0.00 GBP
30/12/2020 0.01 GBP
25/11/2020 0.01 GBP
28/10/2020 0.01 GBP
29/09/2020 0.01 GBP
28/08/2020 0.01 GBP
30/07/2020 0.01 GBP
30/06/2020 0.01 GBP
29/05/2020 0.02 GBP
28/04/2020 0.01 GBP
27/03/2020 0.01 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 0.02 GBP
30/11/2018 0.02 GBP
31/10/2018 0.02 GBP
28/09/2018 0.01 GBP
29/08/2018 0.02 GBP
26/07/2018 0.01 GBP
29/06/2018 0.02 GBP
25/05/2018 0.01 GBP
27/04/2018 0.01 GBP
28/03/2018 0.01 GBP
28/02/2018 0.02 GBP
30/01/2018 0.00 GBP
28/12/2017 0.01 GBP
30/11/2017 0.01 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 0.01 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