HSBC Portfolios - World Selection 1 BCHKD/ LU2333286420 /
| NAV22/08/2024 | Diferencia-0.0053 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.9336HKD | -0.05% | reinvestment | Mixed Fund Worldwide | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.54 | 0.98 | 0.29 | -1.28 | 0.41 | 0.19 | 0.40 | - |
| 2022 | -2.16 | -1.16 | -0.11 | -3.27 | -0.84 | -3.07 | 2.24 | -2.04 | -3.36 | -1.40 | 1.83 | -0.31 | -13.00% |
| 2023 | 2.95 | -1.14 | 0.95 | 0.67 | -1.31 | 0.70 | 0.54 | -0.02 | -1.56 | -0.84 | 3.19 | 2.96 | +7.16% |
| 2024 | -0.02 | -0.06 | 1.44 | -1.50 | 1.25 | 0.79 | 1.29 | 0.88 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.87% | 3.90% | 4.11% | 4.15% | -% |
| Índice de Sharpe | 0.77 | 1.53 | 1.41 | -1.12 | - |
| El mes mejor | +2.96% | +1.44% | +3.19% | +3.19% | - |
| El mes peor | -1.50% | -1.50% | -1.56% | -3.36% | - |
| Pérdida máxima | -1.85% | -1.85% | -2.61% | -15.77% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HKD
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 | +4.12% | ||
|---|---|---|---|
| 6 Meses | +4.63% | ||
| Promedio móvil | +9.33% | ||
| 3 Años | -3.23% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -0.70% | ||
| Año | |||
| 2023 | +7.16% | ||
| 2022 | -13.00% | ||
