HSBC Portfolios - World Selection 2 ADHGBP/ LU1313186931 /
| NAV23/08/2024 | Diferencia+0.0409 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.7470GBP | +0.35% | paying dividend | Mixed Fund Worldwide | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -1.90 | 0.31 | 3.46 | 1.18 | -0.10 | 0.29 | 2.52 | 0.47 | -0.47 | -0.76 | -1.52 | 1.15 | +4.59% |
| 2017 | 0.77 | 1.34 | 0.19 | 0.94 | 0.75 | -0.19 | 1.02 | 0.37 | 0.18 | 0.64 | 0.54 | 0.37 | +7.14% |
| 2018 | 1.36 | -2.06 | -0.73 | 0.09 | -0.46 | -1.11 | 1.03 | -0.65 | -0.19 | -2.90 | 0.56 | -2.22 | -7.13% |
| 2019 | 4.06 | 0.95 | 0.94 | 1.03 | -1.57 | 2.81 | 0.91 | -0.63 | 0.36 | 0.73 | 0.60 | 0.99 | +11.65% |
| 2020 | 0.72 | -3.37 | -9.65 | 5.19 | 1.74 | 1.81 | 2.99 | 1.90 | -1.42 | -1.17 | 4.96 | 1.92 | +4.78% |
| 2021 | 0.00 | -0.09 | 0.09 | 1.97 | 0.76 | 0.42 | 0.83 | 0.58 | -2.05 | 1.26 | -0.66 | 1.17 | +4.29% |
| 2022 | -3.13 | -1.44 | 0.69 | -4.37 | -0.90 | -4.61 | 2.84 | -2.39 | -5.75 | 0.60 | 3.18 | -0.96 | -15.47% |
| 2023 | 3.41 | -1.98 | 1.34 | 0.85 | -1.41 | 1.43 | 1.50 | -1.30 | -2.68 | -1.73 | 5.21 | 3.96 | +8.58% |
| 2024 | -0.04 | 0.16 | 2.04 | -1.99 | 1.55 | 1.28 | 1.26 | 1.84 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.55% | 5.73% | 5.96% | 6.27% | 6.87% |
| Índice de Sharpe | 1.14 | 1.59 | 1.50 | -0.68 | -0.25 |
| El mes mejor | +3.96% | +2.04% | +5.21% | +5.21% | +5.21% |
| El mes peor | -1.99% | -1.99% | -2.68% | -5.75% | -9.65% |
| Pérdida máxima | -2.76% | -2.76% | -4.57% | -19.62% | -19.62% |
| 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 | +6.21% | ||
|---|---|---|---|
| 6 Meses | +6.13% | ||
| Promedio móvil | +12.47% | ||
| 3 Años | -2.20% | ||
| 5 Años | +9.51% | ||
| 10 Años | - | ||
| Desde el principio | +24.02% | ||
| Año | |||
| 2023 | +8.58% | ||
| 2022 | -15.47% | ||
| 2021 | +4.29% | ||
| 2020 | +4.78% | ||
| 2019 | +11.65% | ||
| 2018 | -7.13% | ||
| 2017 | +7.14% | ||
| 2016 | +4.59% | ||
Dividendos
| 29/09/2023 | 0.08 GBP |
| 27/11/2020 | 0.06 GBP |
| 29/11/2019 | 0.11 GBP |
| 30/11/2018 | 0.11 GBP |
| 24/11/2017 | 0.10 GBP |
| 09/12/2016 | 0.10 GBP |
