HSBC Portfolios - World Selection 2 ACHSGD/ LU1863921836 /
| NAV01/10/2024 | Diferencia-0.0033 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.9381SGD | -0.03% | reinvestment | Mixed Fund Worldwide | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.08 | 0.16 | 1.96 | 0.80 | 0.47 | 0.82 | 0.56 | -1.96 | 1.23 | -0.59 | 1.19 | +4.16% |
| 2022 | -3.10 | -1.40 | 0.73 | -4.40 | -0.90 | -4.54 | 2.91 | -2.24 | -4.49 | -0.58 | 3.32 | -0.81 | -14.80% |
| 2023 | 3.48 | -1.99 | 1.28 | 0.84 | -1.45 | 1.40 | 1.46 | -1.53 | -2.72 | -1.87 | 5.12 | 3.87 | +7.80% |
| 2024 | -0.19 | 0.03 | 1.93 | -2.11 | 1.42 | 1.15 | 1.12 | 1.64 | 1.51 | -0.03 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.30% | 5.63% | 5.71% | 6.21% | -% |
| Índice de Sharpe | 1.07 | 1.44 | 2.07 | -0.53 | - |
| El mes mejor | +3.87% | +1.64% | +5.12% | +5.12% | - |
| El mes peor | -2.11% | -2.11% | -2.11% | -4.54% | - |
| Pérdida máxima | -2.88% | -2.62% | -2.88% | -19.07% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HSBC Portfolios - World Selectio... | reinvestment | 14.2873 | +15.33% | -2.67% | |
| HSBC Portfolios - World Selectio... | reinvestment | 11.9389 | +15.80% | -1.44% | |
| HSBC Portfolios - World Selectio... | paying dividend | 10.5429 | +13.90% | -4.14% | |
| HSBC Portfolios - World Selectio... | reinvestment | 10.6520 | +17.08% | +5.06% | |
| HSBC Portfolios - World Selectio... | paying dividend | 10.3338 | +16.25% | +3.49% | |
| HSBC Portfolios - World Selectio... | paying dividend | 9.7376 | +15.37% | -0.99% | |
| HSBC Portfolios - World Selectio... | paying dividend | 9.6979 | +14.92% | -3.24% | |
| HSBC Portfolios - World Selectio... | paying dividend | 9.6201 | +16.38% | +0.88% | |
| HSBC Portfolios - World Selectio... | paying dividend | 11.7963 | +15.42% | -0.14% | |
| HSBC Portfolios - World Selectio... | reinvestment | 13.1022 | +17.28% | +2.45% | |
| HSBC Portfolios - World Selectio... | reinvestment | 11.9381 | +15.04% | -0.03% | |
| HSBC Portfolios - World Selectio... | paying dividend | 10.2043 | +14.22% | -0.44% | |
| HSBC Portfolios - World Selectio... | reinvestment | 15.8447 | +16.83% | +1.28% |
Performance
| Año hasta la fecha | +6.60% | ||
|---|---|---|---|
| 6 Meses | +5.51% | ||
| Promedio móvil | +15.04% | ||
| 3 Años | -0.03% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +1.98% | ||
| Año | |||
| 2023 | +7.80% | ||
| 2022 | -14.80% | ||
| 2021 | +4.16% | ||
