HSBC Portfolios - World Selection 1 XCHJPY/ LU1916075119 /
| NAV22/08/2024 | Diferencia-9.5850 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9,794.2568JPY | -0.10% | reinvestment | Mixed Fund Worldwide | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 2.95 | 0.47 | 0.95 | 0.52 | -0.55 | 2.11 | 0.72 | 0.26 | -0.03 | 0.24 | 0.20 | 0.29 | +8.37% |
| 2020 | 1.12 | -1.77 | -6.32 | 3.45 | 1.00 | 1.18 | 2.19 | 0.57 | -0.63 | -0.68 | 2.88 | 1.28 | +3.98% |
| 2021 | -0.26 | -0.86 | -0.05 | 0.98 | 0.49 | 0.42 | 0.88 | 0.20 | -1.42 | 0.47 | -0.06 | 0.27 | +1.05% |
| 2022 | -2.14 | -1.35 | -0.44 | -3.52 | -0.94 | -3.23 | 2.04 | -2.34 | -3.54 | -1.80 | 2.05 | -0.57 | -14.86% |
| 2023 | 1.89 | -1.66 | 0.48 | 0.22 | -1.53 | 0.14 | 0.59 | -1.13 | -1.87 | -1.24 | 2.84 | 2.41 | +1.01% |
| 2024 | -0.58 | -0.71 | 0.99 | -1.93 | 0.77 | 0.57 | 0.71 | 0.76 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.75% | 3.71% | 4.01% | 4.15% | 4.46% |
| Índice de Sharpe | -0.72 | 0.16 | 0.03 | -2.04 | -1.18 |
| El mes mejor | +2.41% | +0.99% | +2.84% | +2.84% | +3.45% |
| El mes peor | -1.93% | -1.93% | -1.93% | -3.54% | -6.32% |
| Pérdida máxima | -2.29% | -2.29% | -3.23% | -19.20% | -19.20% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en JPY
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 | +0.53% | ||
|---|---|---|---|
| 6 Meses | +2.03% | ||
| Promedio móvil | +3.67% | ||
| 3 Años | -14.04% | ||
| 5 Años | -8.27% | ||
| 10 Años | - | ||
| Desde el principio | -1.84% | ||
| Año | |||
| 2023 | +1.01% | ||
| 2022 | -14.86% | ||
| 2021 | +1.05% | ||
| 2020 | +3.98% | ||
| 2019 | +8.37% | ||
