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HSBC Portfolios - World Selection 3 AMFLXHEUR/  LU1926172435  /

Fonds
NAV22/07/2024 Diferencia-0.1490 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
100.8285EUR -0.15% 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
2019 - - - - -3.27 3.56 0.74 -2.14 0.85 1.33 1.09 1.71 -
2020 -0.23 -5.89 -11.21 6.73 2.20 1.86 3.79 3.46 -2.41 -1.76 7.81 2.87 +5.75%
2021 0.36 0.87 0.58 2.97 1.10 0.33 0.69 0.97 -2.64 2.01 -1.36 2.18 +8.22%
2022 -4.27 -1.60 2.12 -5.49 -1.14 -6.62 3.51 -2.65 -7.35 1.94 3.89 -1.25 -18.05%
2023 4.28 -2.25 1.08 1.08 -1.51 2.58 2.32 -2.20 -3.31 -2.53 6.33 4.05 +9.78%
2024 0.27 0.97 2.51 -2.12 1.83 1.48 1.04 - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 6.39% 6.40% 7.13% 8.67% 9.92%
Índice de Sharpe 1.18 1.68 0.72 -0.55 -0.13
El mes mejor +4.05% +2.51% +6.33% +6.33% +7.81%
El mes peor -2.12% -2.12% -3.31% -7.35% -11.21%
Pérdida máxima -3.44% -3.44% -8.07% -23.35% -25.17%
Rendimiento superior - - - - -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
HSBC Portfolios - World Selectio... reinvestment 16.0606 +8.92% -2.92%
HSBC Portfolios - World Selectio... reinvestment 14.2042 +9.56% -1.22%
HSBC Portfolios - World Selectio... paying dividend 11.9620 +8.76% -3.26%
HSBC Portf.World Select.3 BC EUR reinvestment 16.3250 +13.74% +14.73%
HSBC Portfolios - World Selectio... reinvestment 10.8915 +11.53% +6.01%
HSBC Portfolios - World Selectio... paying dividend 11.2187 +10.92% +4.48%
HSBC Portfolios - World Selectio... paying dividend 10.3071 +9.09% -1.28%
HSBC Portfolios - World Selectio... paying dividend 10.4900 +8.82% -3.33%
HSBC Portfolios - World Selectio... paying dividend 10.2702 +10.28% +0.49%
HSBC Portfolios - World Selectio... paying dividend 10.5391 +8.71% +0.16%
HSBC Portfolios - World Selectio... paying dividend 10.8907 +8.09% +0.76%
HSBC Portfolios - World Selectio... paying dividend 103.3950 +10.96% +4.47%
HSBC Portfolios - World Selectio... paying dividend 102.1932 +8.12% +0.84%
HSBC Portfolios - World Selectio... paying dividend 100.8285 +8.78% -3.17%
HSBC Portfolios - World Selectio... paying dividend 98.7812 +9.07% -1.16%
HSBC Portfolios - World Selectio... paying dividend 99.6233 +10.25% +0.54%
HSBC Portfolios - World Selectio... paying dividend 101.8224 +8.75% +0.14%
HSBC Portfolios - World Selectio... reinvestment 157.7042 +11.01% +4.54%
HSBC Portfolios - World Selectio... reinvestment 17.6633 +10.40% +0.84%

Performance

Año hasta la fecha  
+6.07%
6 Meses  
+6.96%
Promedio móvil  
+8.78%
3 Años
  -3.17%
5 Años  
+12.49%
10 Años     -
Desde el principio  
+13.51%
Año
2023  
+9.78%
2022
  -18.05%
2021  
+8.22%
2020  
+5.75%
 

Dividendos

28/06/2024 0.25 EUR
29/05/2024 0.26 EUR
24/04/2024 0.26 EUR
27/03/2024 0.26 EUR
29/02/2024 0.25 EUR
31/01/2024 0.24 EUR
28/12/2023 0.23 EUR
30/11/2023 0.24 EUR
31/10/2023 0.22 EUR
27/09/2023 0.21 EUR
30/08/2023 0.21 EUR
27/07/2023 0.22 EUR
27/06/2023 0.22 EUR
31/05/2023 0.21 EUR
28/04/2023 0.20 EUR
29/03/2023 0.20 EUR
28/02/2023 0.18 EUR
31/01/2023 0.15 EUR
29/12/2022 0.14 EUR
30/11/2022 0.09 EUR
28/10/2022 0.08 EUR
30/09/2022 0.10 EUR
26/08/2022 0.09 EUR
27/07/2022 0.13 EUR
30/06/2022 0.18 EUR
25/05/2022 0.21 EUR
28/04/2022 0.25 EUR
30/03/2022 0.22 EUR
25/02/2022 0.23 EUR
28/01/2022 0.20 EUR
30/12/2021 0.21 EUR
30/11/2021 0.23 EUR
29/10/2021 0.23 EUR
30/09/2021 0.17 EUR
27/08/2021 0.18 EUR
30/07/2021 0.18 EUR
30/06/2021 0.20 EUR
28/05/2021 0.19 EUR
28/04/2021 0.18 EUR
31/03/2021 0.21 EUR
26/02/2021 0.21 EUR
28/01/2021 0.12 EUR
30/12/2020 0.19 EUR
25/11/2020 0.20 EUR
28/10/2020 0.19 EUR
29/09/2020 0.28 EUR
28/08/2020 0.29 EUR
30/07/2020 0.28 EUR
30/06/2020 0.28 EUR
29/05/2020 0.27 EUR
28/04/2020 0.14 EUR
27/03/2020 0.11 EUR
28/02/2020 0.13 EUR
23/01/2020 0.10 EUR
20/12/2019 0.14 EUR
27/11/2019 0.12 EUR
31/10/2019 0.14 EUR
27/09/2019 0.14 EUR
29/08/2019 0.14 EUR
31/07/2019 0.10 EUR
28/06/2019 0.14 EUR
29/05/2019 0.11 EUR