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HSBC Portfolios - World Selection 2 AMHGBP/  LU1066048601  /

Fonds
NAV02/10/2024 Diferencia-0.0268 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
9.5933GBP -0.28% paying dividend Mixed Fund Worldwide HSBC Inv. Funds (LU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2014 - - - - - - - 1.21 -1.78 0.92 1.04 -0.27 -
2015 1.12 1.11 -0.18 0.22 -0.28 -2.07 0.70 -2.37 -1.59 2.94 -0.14 -1.39 -2.05%
2016 -1.94 0.38 3.40 1.20 -0.16 -0.04 2.55 0.35 -0.40 -0.80 -1.45 1.15 +4.17%
2017 0.77 1.35 0.10 0.89 0.78 -0.24 1.06 0.35 0.15 0.55 0.57 0.37 +6.93%
2018 1.34 -1.99 -0.75 0.04 -0.44 -1.05 0.89 -0.53 -0.24 -2.82 0.42 -2.14 -7.10%
2019 3.98 1.01 0.79 1.18 -1.61 2.77 0.93 -0.57 0.24 0.86 0.56 0.96 +11.55%
2020 0.72 -3.33 -9.69 5.25 1.74 1.81 3.02 1.89 -1.45 -1.17 4.91 1.92 +4.79%
2021 -0.03 -0.13 0.16 1.99 0.72 0.43 0.79 0.51 -1.93 1.18 -0.52 1.09 +4.27%
2022 -3.07 -1.46 0.72 -4.41 -0.88 -4.57 2.75 -2.28 -5.84 0.65 3.23 -0.96 -15.36%
2023 3.43 -1.97 1.29 0.92 -1.42 1.40 1.54 -1.35 -2.62 -1.73 5.21 3.95 +8.63%
2024 -0.04 0.16 2.05 -1.98 1.55 1.28 1.27 1.72 1.33 -0.28 - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.30% 5.63% 5.69% 6.25% 6.86%
Índice de Sharpe 1.22 1.50 2.25 -0.49 -0.18
El mes mejor +3.95% +1.72% +5.21% +5.21% +5.25%
El mes peor -1.98% -1.98% -1.98% -5.84% -9.69%
Pérdida máxima -2.76% -2.53% -2.76% -19.39% -19.48%
Rendimiento superior - - - - -
 
Todas las cotizaciones en GBP

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
HSBC Portfolios - World Selectio... reinvestment 14.2453 +14.99% -2.98%
HSBC Portfolios - World Selectio... reinvestment 11.9040 +15.46% -1.76%
HSBC Portfolios - World Selectio... paying dividend 10.5119 +13.57% -4.42%
HSBC Portfolios - World Selectio... reinvestment 10.6048 +16.56% +4.56%
HSBC Portfolios - World Selectio... paying dividend 10.2879 +15.73% +3.03%
HSBC Portfolios - World Selectio... paying dividend 9.7102 +15.05% -1.27%
HSBC Portfolios - World Selectio... paying dividend 9.6696 +14.59% -3.53%
HSBC Portfolios - World Selectio... paying dividend 9.5933 +16.05% +0.50%
HSBC Portfolios - World Selectio... paying dividend 11.7635 +15.10% -0.50%
HSBC Portfolios - World Selectio... reinvestment 13.0660 +16.96% +2.14%
HSBC Portfolios - World Selectio... reinvestment 11.9028 +14.70% -0.36%
HSBC Portfolios - World Selectio... paying dividend 10.1719 +13.86% -0.76%
HSBC Portfolios - World Selectio... reinvestment 15.8007 +16.51% +0.97%

Performance

Año hasta la fecha  
+7.22%
6 Meses  
+5.70%
Promedio móvil  
+16.05%
3 Años  
+0.50%
5 Años  
+10.63%
10 Años  
+24.22%
Desde el principio  
+22.75%
Año
2023  
+8.63%
2022
  -15.36%
2021  
+4.27%
2020  
+4.79%
2019  
+11.55%
2018
  -7.10%
2017  
+6.93%
2016  
+4.17%
2015
  -2.05%
 

Dividendos

29/08/2024 0.03 GBP
31/07/2024 0.03 GBP
28/06/2024 0.03 GBP
29/05/2024 0.03 GBP
24/04/2024 0.03 GBP
27/03/2024 0.03 GBP
29/02/2024 0.03 GBP
31/01/2024 0.03 GBP
28/12/2023 0.03 GBP
30/11/2023 0.03 GBP
31/10/2023 0.03 GBP
27/09/2023 0.03 GBP
30/08/2023 0.03 GBP
27/07/2023 0.03 GBP
27/06/2023 0.02 GBP
31/05/2023 0.02 GBP
28/04/2023 0.02 GBP
29/03/2023 0.02 GBP
28/02/2023 0.02 GBP
31/01/2023 0.02 GBP
29/12/2022 0.01 GBP
30/11/2022 0.02 GBP
28/10/2022 0.02 GBP
30/09/2022 0.02 GBP
26/08/2022 0.02 GBP
27/07/2022 0.02 GBP
30/06/2022 0.02 GBP
25/05/2022 0.02 GBP
28/04/2022 0.02 GBP
30/03/2022 0.02 GBP
25/02/2022 0.02 GBP
28/01/2022 0.01 GBP
30/12/2021 0.01 GBP
30/11/2021 0.01 GBP
29/10/2021 0.01 GBP
30/09/2021 0.01 GBP
27/08/2021 0.01 GBP
30/07/2021 0.01 GBP
30/06/2021 0.02 GBP
28/05/2021 0.01 GBP
28/04/2021 0.01 GBP
31/03/2021 0.02 GBP
26/02/2021 0.02 GBP
28/01/2021 0.01 GBP
30/12/2020 0.01 GBP
25/11/2020 0.01 GBP
28/10/2020 0.01 GBP
29/09/2020 0.02 GBP
28/08/2020 0.02 GBP
30/07/2020 0.02 GBP
30/06/2020 0.02 GBP
29/05/2020 0.02 GBP
28/04/2020 0.01 GBP
27/03/2020 0.02 GBP
28/02/2020 0.01 GBP
23/01/2020 0.01 GBP
20/12/2019 0.02 GBP
27/11/2019 0.02 GBP
31/10/2019 0.01 GBP
27/09/2019 0.01 GBP
29/08/2019 0.01 GBP
31/07/2019 0.01 GBP
28/06/2019 0.02 GBP
29/05/2019 0.01 GBP
24/04/2019 0.01 GBP
29/03/2019 0.02 GBP
28/02/2019 0.02 GBP
31/01/2019 0.01 GBP
28/12/2018 0.02 GBP
30/11/2018 0.02 GBP
31/10/2018 0.02 GBP
28/09/2018 0.02 GBP
29/08/2018 0.02 GBP
26/07/2018 0.02 GBP
29/06/2018 0.02 GBP
25/05/2018 0.02 GBP
27/04/2018 0.01 GBP
28/03/2018 0.02 GBP
28/02/2018 0.02 GBP
30/01/2018 0.00 GBP
28/12/2017 0.02 GBP
30/11/2017 0.02 GBP
31/10/2017 0.02 GBP
29/09/2017 0.02 GBP
31/08/2017 0.02 GBP
28/07/2017 0.01 GBP
30/06/2017 0.02 GBP
24/05/2017 0.02 GBP
28/04/2017 0.02 GBP
31/03/2017 0.02 GBP
28/02/2017 0.02 GBP
25/01/2017 0.01 GBP
30/12/2016 0.02 GBP
25/11/2016 0.02 GBP
28/10/2016 0.02 GBP
30/09/2016 0.02 GBP
26/08/2016 0.02 GBP
29/07/2016 0.02 GBP
22/06/2016 0.03 GBP
27/05/2016 0.02 GBP
29/04/2016 0.02 GBP
24/03/2016 0.03 GBP
26/02/2016 0.03 GBP
29/01/2016 0.03 GBP
24/12/2015 0.03 GBP
27/11/2015 0.03 GBP
30/10/2015 0.03 GBP
25/09/2015 0.03 GBP
28/08/2015 0.03 GBP
31/07/2015 0.02 GBP
26/06/2015 0.02 GBP
29/05/2015 0.02 GBP
24/04/2015 0.02 GBP
27/03/2015 0.02 GBP
27/02/2015 0.02 GBP
30/01/2015 0.02 GBP
31/12/2014 0.02 GBP
26/11/2014 0.02 GBP
31/10/2014 0.02 GBP
30/09/2014 0.02 GBP
29/08/2014 0.02 GBP