HSBC Portfolios - World Selection 3 AMHAUD/  LU1066049088  /

Fonds
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) 
  • Dividendos ajustados Dividendos ajustados

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