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HSBC Portfolios - World Selection 2 AMHKD/  LU1066048270  /

Fonds
NAV22/07/2024 Diferencia-0.0157 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.0973HKD -0.16% 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 1.05 - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.25% 5.21% 5.77% 6.12% 6.75%
Índice de Sharpe 0.79 1.36 0.79 -0.64 -0.17
El mes mejor +4.08% +2.05% +5.12% +5.12% +5.45%
El mes peor -2.00% -2.00% -2.69% -5.48% -9.27%
Pérdida máxima -2.70% -2.70% -5.39% -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 13.8129 +6.27% -7.31%
HSBC Portfolios - World Selectio... reinvestment 11.5338 +6.74% -6.13%
HSBC Portfolios - World Selectio... paying dividend 10.3111 +6.15% -7.67%
HSBC Portfolios - World Selectio... reinvestment 10.2958 +8.67% +0.53%
HSBC Portfolios - World Selectio... paying dividend 10.0973 +8.23% -0.61%
HSBC Portfolios - World Selectio... paying dividend 9.4779 +6.50% -5.51%
HSBC Portfolios - World Selectio... paying dividend 9.4309 +6.16% -7.63%
HSBC Portfolios - World Selectio... paying dividend 9.3673 +7.65% -3.76%
HSBC Portfolios - World Selectio... paying dividend 11.5054 +7.61% -3.97%
HSBC Portfolios - World Selectio... reinvestment 12.6276 +8.17% -2.54%
HSBC Portfolios - World Selectio... reinvestment 11.5508 +6.11% -4.57%
HSBC Portfolios - World Selectio... paying dividend 9.9197 +5.31% -4.15%
HSBC Portfolios - World Selectio... reinvestment 15.2828 +7.75% -3.65%

Performance

Año hasta la fecha  
+4.26%
6 Meses  
+5.23%
Promedio móvil  
+8.23%
3 Años
  -0.61%
5 Años  
+13.59%
10 Años  
+36.65%
Desde el principio  
+36.65%
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

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