HSBC Portfolios - World Selection 3 ADHEUR/ LU1121113440 /
NAV22/08/2024 | Diferencia+0.0110 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
12.1428EUR | +0.09% | paying dividend | Mixed Fund Worldwide | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | -3.90 | -2.70 | 4.81 | -0.51 | -1.74 | - |
2016 | -4.17 | 0.33 | 4.77 | 1.55 | -0.41 | -0.92 | 3.72 | 0.30 | -0.40 | -0.80 | -1.01 | 1.54 | +4.29% |
2017 | 1.41 | 1.59 | 0.49 | 1.10 | 1.09 | -0.18 | 1.58 | -0.06 | 0.78 | 1.07 | 0.93 | 0.52 | +10.78% |
2018 | 2.99 | -3.06 | -1.87 | 0.73 | -0.55 | -1.66 | 1.50 | -0.62 | -0.14 | -5.03 | 0.88 | -4.51 | -11.05% |
2019 | 5.54 | 1.55 | 0.35 | 1.81 | -3.28 | 3.56 | 0.74 | -2.15 | 0.86 | 1.33 | 1.06 | 1.72 | +13.58% |
2020 | -0.23 | -5.91 | -11.23 | 6.75 | 2.19 | 1.89 | 3.80 | 3.46 | -2.40 | -1.78 | 7.81 | 2.86 | +5.76% |
2021 | 0.36 | 0.85 | 0.59 | 2.95 | 1.06 | 0.32 | 0.73 | 0.96 | -2.70 | 2.04 | -1.36 | 2.18 | +8.15% |
2022 | -4.27 | -1.60 | 2.11 | -5.49 | -1.14 | -6.64 | 3.50 | -2.66 | -7.36 | 1.93 | 3.88 | -1.25 | -18.13% |
2023 | 4.27 | -2.26 | 1.07 | 1.09 | -1.52 | 2.57 | 2.32 | -2.18 | -3.32 | -2.55 | 6.32 | 4.05 | +9.74% |
2024 | 0.27 | 0.97 | 2.51 | -2.13 | 1.83 | 1.48 | 0.94 | 1.62 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 7.34% | 7.78% | 7.70% | 8.87% | 10.00% |
Índice de Sharpe | 1.19 | 1.38 | 1.42 | -0.48 | -0.05 |
El mes mejor | +4.05% | +2.51% | +6.32% | +6.32% | +7.81% |
El mes peor | -2.13% | -2.13% | -3.32% | -7.36% | -11.23% |
Pérdida máxima | -4.40% | -4.40% | -6.03% | -23.44% | -25.20% |
Rendimiento superior | +3.71% | - | +4.20% | +2.97% | +9.47% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
HSBC Portfolios - World Selectio... | reinvestment | 16.3038 | +14.60% | -1.70% | |
HSBC Portfolios - World Selectio... | reinvestment | 14.4275 | +15.29% | +0.03% | |
HSBC Portfolios - World Selectio... | paying dividend | 12.1428 | +14.45% | -2.12% | |
HSBC Portf.World Select.3 BC EUR | reinvestment | 16.2598 | +14.76% | +13.30% | |
HSBC Portfolios - World Selectio... | reinvestment | 11.0631 | +16.79% | +6.94% | |
HSBC Portfolios - World Selectio... | paying dividend | 11.3579 | +16.25% | +5.35% | |
HSBC Portfolios - World Selectio... | paying dividend | 10.4410 | +14.74% | -0.03% | |
HSBC Portfolios - World Selectio... | paying dividend | 10.6339 | +14.48% | -2.06% | |
HSBC Portfolios - World Selectio... | paying dividend | 10.4041 | +15.90% | +1.73% | |
HSBC Portfolios - World Selectio... | paying dividend | 10.6816 | +14.38% | +1.27% | |
HSBC Portfolios - World Selectio... | paying dividend | 11.0512 | +13.88% | +1.70% | |
HSBC Portfolios - World Selectio... | paying dividend | 104.4898 | +16.20% | +5.39% | |
HSBC Portfolios - World Selectio... | paying dividend | 103.5189 | +13.93% | +1.80% | |
HSBC Portfolios - World Selectio... | paying dividend | 102.0353 | +14.49% | -1.95% | |
HSBC Portfolios - World Selectio... | paying dividend | 99.8913 | +14.77% | +0.04% | |
HSBC Portfolios - World Selectio... | paying dividend | 100.7537 | +15.95% | +1.82% | |
HSBC Portfolios - World Selectio... | paying dividend | 103.0248 | +14.39% | +1.29% | |
HSBC Portfolios - World Selectio... | reinvestment | 160.1255 | +16.25% | +5.46% | |
HSBC Portfolios - World Selectio... | reinvestment | 17.9435 | +16.10% | +2.15% |
Performance
Año hasta la fecha | +7.66% | ||
---|---|---|---|
6 Meses | +6.88% | ||
Promedio móvil | +14.45% | ||
3 Años | -2.12% | ||
5 Años | +16.27% | ||
10 Años | - | ||
Desde el principio | +23.85% | ||
Año | |||
2023 | +9.74% | ||
2022 | -18.13% | ||
2021 | +8.15% | ||
2020 | +5.76% | ||
2019 | +13.58% | ||
2018 | -11.05% | ||
2017 | +10.78% | ||
2016 | +4.29% |
Dividendos
29/09/2023 | 0.05 EUR |
27/11/2020 | 0.01 EUR |
29/11/2019 | 0.04 EUR |
30/11/2018 | 0.03 EUR |
24/11/2017 | 0.04 EUR |
09/12/2016 | 0.05 EUR |