HSBC Portfolios - World Selection 3 AMFLXHGBP/ LU1938417323 /
NAV23/08/2024 | Diferencia+0.3785 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
101.1322GBP | +0.38% | paying dividend | Mixed Fund Worldwide | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | -3.20 | 3.66 | 0.86 | -2.06 | 0.94 | 1.40 | 1.15 | 1.86 | - |
2020 | -0.12 | -5.92 | -11.70 | 6.74 | 2.24 | 1.93 | 3.87 | 3.51 | -2.44 | -1.71 | 7.88 | 2.96 | +5.70% |
2021 | 0.40 | 0.93 | 0.65 | 3.05 | 1.10 | 0.40 | 0.74 | 1.02 | -2.59 | 2.06 | -1.33 | 2.19 | +8.84% |
2022 | -4.20 | -1.55 | 2.24 | -5.41 | -0.98 | -6.53 | 3.66 | -2.51 | -7.25 | 2.09 | 4.00 | -1.14 | -16.94% |
2023 | 4.43 | -2.12 | 1.23 | 1.18 | -1.40 | 2.68 | 2.45 | -2.02 | -3.19 | -2.44 | 6.44 | 4.15 | +11.39% |
2024 | 0.39 | 1.07 | 2.60 | -2.03 | 1.94 | 1.60 | 1.08 | 2.03 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 7.35% | 7.80% | 7.72% | 8.87% | 10.03% |
Índice de Sharpe | 1.46 | 1.49 | 1.59 | -0.32 | 0.06 |
El mes mejor | +4.15% | +2.60% | +6.44% | +6.44% | +7.88% |
El mes peor | -2.03% | -2.03% | -3.19% | -7.25% | -11.70% |
Pérdida máxima | -4.38% | -4.38% | -5.80% | -22.44% | -25.62% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
HSBC Portfolios - World Selectio... | reinvestment | 16.3642 | +14.43% | -1.34% | |
HSBC Portfolios - World Selectio... | reinvestment | 14.4812 | +15.12% | +0.41% | |
HSBC Portfolios - World Selectio... | paying dividend | 12.1877 | +14.27% | -1.75% | |
HSBC Portf.World Select.3 BC EUR | reinvestment | 16.2301 | +13.89% | +13.09% | |
HSBC Portfolios - World Selectio... | reinvestment | 11.1050 | +16.56% | +7.35% | |
HSBC Portfolios - World Selectio... | paying dividend | 11.4008 | +16.00% | +5.75% | |
HSBC Portfolios - World Selectio... | paying dividend | 10.4800 | +14.56% | +0.35% | |
HSBC Portfolios - World Selectio... | paying dividend | 10.6733 | +14.30% | -1.70% | |
HSBC Portfolios - World Selectio... | paying dividend | 10.4432 | +15.72% | +2.11% | |
HSBC Portfolios - World Selectio... | paying dividend | 10.7218 | +14.21% | +1.65% | |
HSBC Portfolios - World Selectio... | paying dividend | 11.0913 | +13.72% | +2.07% | |
HSBC Portfolios - World Selectio... | paying dividend | 104.8841 | +15.98% | +5.79% | |
HSBC Portfolios - World Selectio... | paying dividend | 103.8958 | +13.73% | +2.17% | |
HSBC Portfolios - World Selectio... | paying dividend | 102.4132 | +14.32% | -1.59% | |
HSBC Portfolios - World Selectio... | paying dividend | 100.2643 | +14.61% | +0.42% | |
HSBC Portfolios - World Selectio... | paying dividend | 101.1322 | +15.78% | +2.20% | |
HSBC Portfolios - World Selectio... | paying dividend | 103.4128 | +14.23% | +1.67% | |
HSBC Portfolios - World Selectio... | reinvestment | 160.7299 | +16.02% | +5.86% | |
HSBC Portfolios - World Selectio... | reinvestment | 18.0110 | +15.92% | +2.53% |
Performance
Año hasta la fecha | +8.94% | ||
---|---|---|---|
6 Meses | +7.27% | ||
Promedio móvil | +15.78% | ||
3 Años | +2.20% | ||
5 Años | +22.31% | ||
10 Años | - | ||
Desde el principio | +21.46% | ||
Año | |||
2023 | +11.39% | ||
2022 | -16.94% | ||
2021 | +8.84% | ||
2020 | +5.70% |
Dividendos
31/07/2024 | 0.43 GBP |
28/06/2024 | 0.37 GBP |
29/05/2024 | 0.36 GBP |
24/04/2024 | 0.35 GBP |
27/03/2024 | 0.36 GBP |
29/02/2024 | 0.35 GBP |
31/01/2024 | 0.34 GBP |
28/12/2023 | 0.34 GBP |
30/11/2023 | 0.34 GBP |
31/10/2023 | 0.32 GBP |
27/09/2023 | 0.33 GBP |
30/08/2023 | 0.33 GBP |
27/07/2023 | 0.34 GBP |
27/06/2023 | 0.31 GBP |
31/05/2023 | 0.31 GBP |
28/04/2023 | 0.30 GBP |
29/03/2023 | 0.31 GBP |
28/02/2023 | 0.30 GBP |
31/01/2023 | 0.28 GBP |
29/12/2022 | 0.27 GBP |
30/11/2022 | 0.24 GBP |
28/10/2022 | 0.22 GBP |
30/09/2022 | 0.25 GBP |
26/08/2022 | 0.25 GBP |
27/07/2022 | 0.28 GBP |
30/06/2022 | 0.31 GBP |
25/05/2022 | 0.34 GBP |
28/04/2022 | 0.36 GBP |
30/03/2022 | 0.32 GBP |
25/02/2022 | 0.31 GBP |
28/01/2022 | 0.27 GBP |
30/12/2021 | 0.28 GBP |
30/11/2021 | 0.29 GBP |
29/10/2021 | 0.29 GBP |
30/09/2021 | 0.23 GBP |
27/08/2021 | 0.24 GBP |
30/07/2021 | 0.24 GBP |
30/06/2021 | 0.26 GBP |
28/05/2021 | 0.25 GBP |
28/04/2021 | 0.24 GBP |
31/03/2021 | 0.26 GBP |
26/02/2021 | 0.26 GBP |
28/01/2021 | 0.18 GBP |
30/12/2020 | 0.25 GBP |
25/11/2020 | 0.25 GBP |
28/10/2020 | 0.23 GBP |
29/09/2020 | 0.33 GBP |
28/08/2020 | 0.34 GBP |
30/07/2020 | 0.32 GBP |
30/06/2020 | 0.32 GBP |
29/05/2020 | 0.32 GBP |
28/04/2020 | 0.22 GBP |
27/03/2020 | 0.20 GBP |
28/02/2020 | 0.23 GBP |
23/01/2020 | 0.21 GBP |
20/12/2019 | 0.24 GBP |
27/11/2019 | 0.23 GBP |
31/10/2019 | 0.25 GBP |
27/09/2019 | 0.24 GBP |
29/08/2019 | 0.24 GBP |
31/07/2019 | 0.21 GBP |
28/06/2019 | 0.23 GBP |
29/05/2019 | 0.21 GBP |