HSBC Portfolios - World Selection 2 ACHGBP/ LU0447610840 /
| NAV23/08/2024 | Diferencia+0.0543 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.6052GBP | +0.35% | reinvestment | Mixed Fund Worldwide | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.11 | 0.11 | 1.96 | 0.78 | 0.45 | 0.80 | 0.54 | -1.97 | 1.21 | -0.60 | 1.10 | +3.85% |
| 2022 | -3.12 | -1.39 | 0.71 | -4.37 | -0.92 | -4.60 | 2.83 | -2.31 | -4.59 | -0.64 | 3.17 | -0.91 | -15.33% |
| 2023 | 3.44 | -1.97 | 1.29 | 0.89 | -1.38 | 1.43 | 1.55 | -1.36 | -2.60 | -1.74 | 5.22 | 3.97 | +8.70% |
| 2024 | -0.03 | 0.17 | 2.05 | -1.98 | 1.56 | 1.29 | 1.27 | 1.85 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.55% | 5.73% | 5.96% | 6.23% | -% |
| Índice de Sharpe | 1.16 | 1.62 | 1.52 | -0.67 | - |
| El mes mejor | +3.97% | +2.05% | +5.22% | +5.22% | - |
| El mes peor | -1.98% | -1.98% | -2.60% | -4.60% | - |
| Pérdida máxima | -2.75% | -2.75% | -4.50% | -19.55% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HSBC Portfolios - World Selectio... | reinvestment | 14.0913 | +11.10% | -5.64% | |
| HSBC Portfolios - World Selectio... | reinvestment | 11.7702 | +11.57% | -4.45% | |
| HSBC Portfolios - World Selectio... | paying dividend | 10.5183 | +10.97% | -5.98% | |
| HSBC Portfolios - World Selectio... | reinvestment | 10.5102 | +13.01% | +1.98% | |
| HSBC Portfolios - World Selectio... | paying dividend | 10.2694 | +12.50% | +0.82% | |
| HSBC Portfolios - World Selectio... | paying dividend | 9.6478 | +11.32% | -3.77% | |
| HSBC Portfolios - World Selectio... | paying dividend | 9.6027 | +10.91% | -6.02% | |
| HSBC Portfolios - World Selectio... | paying dividend | 9.5341 | +12.43% | -1.95% | |
| HSBC Portfolios - World Selectio... | paying dividend | 11.7470 | +12.47% | -2.20% | |
| HSBC Portfolios - World Selectio... | reinvestment | 12.8984 | +13.03% | -0.75% | |
| HSBC Portfolios - World Selectio... | reinvestment | 11.7802 | +10.90% | -2.96% | |
| HSBC Portfolios - World Selectio... | paying dividend | 10.1083 | +10.29% | -2.78% | |
| HSBC Portfolios - World Selectio... | reinvestment | 15.6052 | +12.59% | -1.87% |
Performance
| Año hasta la fecha | +6.30% | ||
|---|---|---|---|
| 6 Meses | +6.20% | ||
| Promedio móvil | +12.59% | ||
| 3 Años | -1.87% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +1.60% | ||
| Año | |||
| 2023 | +8.70% | ||
| 2022 | -15.33% | ||
| 2021 | +3.85% | ||
