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HSBC Portfolios - World Selection 2 AMHKD/  LU1066048270  /

Fonds
NAV01/10/2024 Diferencia+0.0113 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.3338HKD +0.11% 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 - - - - - - - 1.28 -1.51 0.78 1.10 -0.21 -
2015 1.18 1.17 -0.11 0.18 -0.31 -2.09 0.66 -2.38 -1.51 2.98 -0.17 -1.30 -1.79%
2016 -1.51 0.26 3.34 1.18 0.05 0.37 2.69 0.43 -0.37 -0.66 -1.46 1.30 +5.65%
2017 0.98 1.49 0.37 1.16 1.05 0.06 1.24 0.64 0.15 0.65 0.74 0.65 +9.57%
2018 1.70 -1.81 -0.31 0.19 -0.38 -0.86 1.11 -0.37 -0.41 -2.46 0.44 -1.90 -5.01%
2019 4.53 1.11 1.10 1.19 -1.37 2.59 1.25 -0.31 0.56 0.94 0.55 0.64 +13.45%
2020 0.53 -2.90 -9.27 5.45 1.79 1.95 3.01 1.93 -1.25 -1.09 4.98 2.04 +6.48%
2021 0.07 0.00 0.45 1.90 0.70 0.51 0.96 0.60 -1.79 1.15 -0.37 1.26 +5.53%
2022 -3.11 -1.18 0.96 -4.11 -0.90 -4.51 2.95 -2.23 -5.48 0.71 2.78 -0.89 -14.38%
2023 4.19 -1.73 1.38 0.95 -1.54 1.60 1.07 -0.70 -2.69 -1.84 5.12 4.08 +9.95%
2024 0.05 0.36 2.05 -2.00 1.62 1.11 1.38 1.64 0.93 0.11 - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.45% 5.85% 5.82% 6.24% 6.82%
Índice de Sharpe 1.24 1.40 2.23 -0.34 -0.03
El mes mejor +4.08% +1.64% +5.12% +5.12% +5.45%
El mes peor -2.00% -2.00% -2.00% -5.48% -9.27%
Pérdida máxima -2.70% -2.50% -2.70% -18.12% -18.66%
Rendimiento superior - - - - -
 
Todas las cotizaciones en HKD

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  
+7.42%
6 Meses  
+5.55%
Promedio móvil  
+16.25%
3 Años  
+3.49%
5 Años  
+16.19%
10 Años  
+41.71%
Desde el principio  
+40.79%
Año
2023  
+9.95%
2022
  -14.38%
2021  
+5.53%
2020  
+6.48%
2019  
+13.45%
2018
  -5.01%
2017  
+9.57%
2016  
+5.65%
2015
  -1.79%
 

Dividendos

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