HSBC Portfolios - World Selection 3 AMHAUD/ LU1066049088 /
NAV23/08/2024 | Diferencia+0.0390 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.4800AUD | +0.37% | paying dividend | Mixed Fund Worldwide | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | 1.29 | -2.01 | 1.10 | 1.31 | -0.61 | - |
2015 | 0.29 | 2.73 | -0.53 | 1.16 | -0.04 | -2.25 | 0.53 | -3.89 | -2.47 | 4.92 | -0.43 | -1.40 | -1.68% |
2016 | -4.01 | 0.41 | 5.04 | 1.68 | -0.26 | -0.70 | 3.83 | 0.65 | -0.31 | -0.62 | -0.72 | 1.74 | +6.62% |
2017 | 1.62 | 1.80 | 0.75 | 1.23 | 1.32 | -0.01 | 1.80 | 0.09 | 0.97 | 1.17 | 1.07 | 0.96 | +13.53% |
2018 | 3.24 | -2.92 | -1.67 | 0.94 | -0.31 | -1.50 | 1.70 | -0.42 | 0.07 | -4.84 | 1.02 | -4.32 | -8.95% |
2019 | 5.75 | 1.69 | 0.55 | 2.06 | -3.19 | 3.74 | 0.96 | -2.11 | 0.99 | 1.49 | 1.07 | 1.95 | +15.68% |
2020 | -0.12 | -5.94 | -11.61 | 6.64 | 2.12 | 1.85 | 3.84 | 3.49 | -2.39 | -1.75 | 7.80 | 2.98 | +5.37% |
2021 | 0.37 | 0.86 | 0.66 | 3.04 | 1.07 | 0.35 | 0.77 | 0.95 | -2.59 | 1.97 | -1.31 | 2.25 | +8.57% |
2022 | -4.24 | -1.54 | 2.09 | -5.42 | -1.14 | -6.51 | 3.68 | -2.44 | -7.27 | 2.19 | 4.03 | -1.23 | -17.13% |
2023 | 4.38 | -2.22 | 1.19 | 1.17 | -1.49 | 2.59 | 2.44 | -2.16 | -3.28 | -2.59 | 6.33 | 4.10 | +10.38% |
2024 | 0.28 | 1.00 | 2.54 | -2.12 | 1.86 | 1.52 | 0.99 | 1.96 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 7.36% | 7.81% | 7.75% | 8.91% | 10.09% |
Índice de Sharpe | 1.30 | 1.34 | 1.42 | -0.38 | 0.01 |
El mes mejor | +4.10% | +2.54% | +6.33% | +6.33% | +7.80% |
El mes peor | -2.12% | -2.12% | -3.28% | -7.27% | -11.61% |
Pérdida máxima | -4.44% | -4.44% | -6.03% | -22.64% | -25.64% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en AUD
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 | +8.23% | ||
---|---|---|---|
6 Meses | +6.75% | ||
Promedio móvil | +14.56% | ||
3 Años | +0.35% | ||
5 Años | +19.58% | ||
10 Años | +41.87% | ||
Desde el principio | +43.00% | ||
Año | |||
2023 | +10.38% | ||
2022 | -17.13% | ||
2021 | +8.57% | ||
2020 | +5.37% | ||
2019 | +15.68% | ||
2018 | -8.95% | ||
2017 | +13.53% | ||
2016 | +6.62% | ||
2015 | -1.68% |
Dividendos
31/07/2024 | 0.02 AUD |
28/06/2024 | 0.02 AUD |
29/05/2024 | 0.02 AUD |
24/04/2024 | 0.02 AUD |
27/03/2024 | 0.02 AUD |
29/02/2024 | 0.02 AUD |
31/01/2024 | 0.02 AUD |
28/12/2023 | 0.02 AUD |
30/11/2023 | 0.02 AUD |
31/10/2023 | 0.02 AUD |
27/09/2023 | 0.02 AUD |
30/08/2023 | 0.02 AUD |
27/07/2023 | 0.02 AUD |
27/06/2023 | 0.02 AUD |
31/05/2023 | 0.02 AUD |
28/04/2023 | 0.02 AUD |
29/03/2023 | 0.02 AUD |
28/02/2023 | 0.02 AUD |
31/01/2023 | 0.02 AUD |
29/12/2022 | 0.02 AUD |
30/11/2022 | 0.02 AUD |
28/10/2022 | 0.02 AUD |
30/09/2022 | 0.02 AUD |
26/08/2022 | 0.02 AUD |
27/07/2022 | 0.03 AUD |
30/06/2022 | 0.02 AUD |
25/05/2022 | 0.02 AUD |
28/04/2022 | 0.02 AUD |
30/03/2022 | 0.02 AUD |
25/02/2022 | 0.02 AUD |
28/01/2022 | 0.02 AUD |
30/12/2021 | 0.02 AUD |
30/11/2021 | 0.01 AUD |
29/10/2021 | 0.02 AUD |
30/09/2021 | 0.02 AUD |
27/08/2021 | 0.02 AUD |
30/07/2021 | 0.02 AUD |
30/06/2021 | 0.02 AUD |
28/05/2021 | 0.02 AUD |
28/04/2021 | 0.02 AUD |
31/03/2021 | 0.02 AUD |
26/02/2021 | 0.02 AUD |
28/01/2021 | 0.01 AUD |
30/12/2020 | 0.02 AUD |
25/11/2020 | 0.02 AUD |
28/10/2020 | 0.02 AUD |
29/09/2020 | 0.02 AUD |
28/08/2020 | 0.02 AUD |
30/07/2020 | 0.02 AUD |
30/06/2020 | 0.02 AUD |
29/05/2020 | 0.02 AUD |
28/04/2020 | 0.02 AUD |
27/03/2020 | 0.02 AUD |
28/02/2020 | 0.02 AUD |
23/01/2020 | 0.02 AUD |
20/12/2019 | 0.02 AUD |
27/11/2019 | 0.02 AUD |
31/10/2019 | 0.02 AUD |
27/09/2019 | 0.02 AUD |
29/08/2019 | 0.02 AUD |
31/07/2019 | 0.02 AUD |
28/06/2019 | 0.02 AUD |
29/05/2019 | 0.02 AUD |
24/04/2019 | 0.02 AUD |
29/03/2019 | 0.02 AUD |
28/02/2019 | 0.02 AUD |
31/01/2019 | 0.03 AUD |
28/12/2018 | 0.03 AUD |
30/11/2018 | 0.03 AUD |
31/10/2018 | 0.03 AUD |
28/09/2018 | 0.03 AUD |
29/08/2018 | 0.03 AUD |
26/07/2018 | 0.03 AUD |
29/06/2018 | 0.03 AUD |
25/05/2018 | 0.03 AUD |
27/04/2018 | 0.03 AUD |
28/03/2018 | 0.03 AUD |
28/02/2018 | 0.03 AUD |
30/01/2018 | 0.03 AUD |
28/12/2017 | 0.03 AUD |
30/11/2017 | 0.03 AUD |
31/10/2017 | 0.03 AUD |
29/09/2017 | 0.03 AUD |
31/08/2017 | 0.03 AUD |
28/07/2017 | 0.03 AUD |
30/06/2017 | 0.03 AUD |
24/05/2017 | 0.03 AUD |
28/04/2017 | 0.03 AUD |
31/03/2017 | 0.03 AUD |
28/02/2017 | 0.03 AUD |
25/01/2017 | 0.03 AUD |
30/12/2016 | 0.03 AUD |
25/11/2016 | 0.03 AUD |
28/10/2016 | 0.03 AUD |
30/09/2016 | 0.03 AUD |
26/08/2016 | 0.03 AUD |
29/07/2016 | 0.03 AUD |
22/06/2016 | 0.03 AUD |
27/05/2016 | 0.04 AUD |
29/04/2016 | 0.04 AUD |
24/03/2016 | 0.04 AUD |
26/02/2016 | 0.04 AUD |
29/01/2016 | 0.04 AUD |
24/12/2015 | 0.04 AUD |
27/11/2015 | 0.04 AUD |
30/10/2015 | 0.04 AUD |
25/09/2015 | 0.04 AUD |
28/08/2015 | 0.04 AUD |
31/07/2015 | 0.03 AUD |
26/06/2015 | 0.03 AUD |
29/05/2015 | 0.04 AUD |
24/04/2015 | 0.04 AUD |
27/03/2015 | 0.04 AUD |
27/02/2015 | 0.04 AUD |
30/01/2015 | 0.04 AUD |
31/12/2014 | 0.04 AUD |
26/11/2014 | 0.04 AUD |
31/10/2014 | 0.04 AUD |
30/09/2014 | 0.04 AUD |
29/08/2014 | 0.04 AUD |