HSBC Portfolios - World Selection 3 AMHKD/ LU1066048940 /
NAV23/08/2024 | Diferencia+0.0429 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
11.4008HKD | +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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | 0.99 | -2.01 | 0.80 | 1.12 | -0.80 | - |
2015 | 0.10 | 2.54 | -0.60 | 1.00 | -0.20 | -2.30 | 0.49 | -3.93 | -2.71 | 4.89 | -0.47 | -1.53 | -2.97% |
2016 | -3.69 | 0.30 | 4.77 | 1.66 | -0.16 | -0.90 | 3.91 | 0.56 | -0.37 | -0.57 | -0.78 | 1.77 | +6.41% |
2017 | 1.64 | 1.72 | 0.88 | 1.28 | 1.45 | 0.25 | 1.84 | 0.35 | 0.74 | 1.22 | 1.12 | 1.12 | +14.49% |
2018 | 3.27 | -2.76 | -1.34 | 0.95 | -0.28 | -1.43 | 1.76 | -0.28 | -0.20 | -4.54 | 0.93 | -4.13 | -8.02% |
2019 | 6.16 | 1.90 | 0.59 | 2.06 | -2.99 | 3.50 | 1.25 | -1.83 | 1.16 | 1.64 | 1.13 | 1.50 | +16.97% |
2020 | -0.31 | -5.40 | -11.12 | 7.03 | 2.27 | 2.11 | 3.89 | 3.56 | -2.25 | -1.64 | 7.94 | 3.15 | +7.90% |
2021 | 0.46 | 1.03 | 0.92 | 3.00 | 1.13 | 0.44 | 0.86 | 1.20 | -2.47 | 2.08 | -1.05 | 2.41 | +10.36% |
2022 | -4.26 | -1.24 | 2.54 | -5.17 | -0.99 | -6.35 | 3.86 | -2.39 | -6.98 | 2.20 | 3.73 | -1.11 | -15.72% |
2023 | 5.14 | -1.81 | 1.33 | 1.22 | -1.52 | 2.83 | 2.07 | -1.41 | -3.27 | -2.52 | 6.37 | 4.28 | +12.86% |
2024 | 0.48 | 1.29 | 2.61 | -2.03 | 2.01 | 1.43 | 1.19 | 1.91 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 7.55% | 8.04% | 7.85% | 8.82% | 9.93% |
Índice de Sharpe | 1.47 | 1.43 | 1.59 | -0.19 | 0.19 |
El mes mejor | +4.28% | +2.61% | +6.37% | +6.37% | +7.94% |
El mes peor | -2.03% | -2.03% | -3.27% | -6.98% | -11.12% |
Pérdida máxima | -4.66% | -4.66% | -6.00% | -20.95% | -24.96% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HKD
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 | +9.17% | ||
---|---|---|---|
6 Meses | +7.24% | ||
Promedio móvil | +16.00% | ||
3 Años | +5.75% | ||
5 Años | +30.47% | ||
10 Años | +55.92% | ||
Desde el principio | +56.39% | ||
Año | |||
2023 | +12.86% | ||
2022 | -15.72% | ||
2021 | +10.36% | ||
2020 | +7.90% | ||
2019 | +16.97% | ||
2018 | -8.02% | ||
2017 | +14.49% | ||
2016 | +6.41% | ||
2015 | -2.97% |
Dividendos
31/07/2024 | 0.03 HKD |
28/06/2024 | 0.03 HKD |
29/05/2024 | 0.03 HKD |
24/04/2024 | 0.03 HKD |
27/03/2024 | 0.03 HKD |
29/02/2024 | 0.03 HKD |
31/01/2024 | 0.03 HKD |
28/12/2023 | 0.03 HKD |
30/11/2023 | 0.03 HKD |
31/10/2023 | 0.03 HKD |
27/09/2023 | 0.03 HKD |
30/08/2023 | 0.03 HKD |
27/07/2023 | 0.03 HKD |
27/06/2023 | 0.03 HKD |
31/05/2023 | 0.03 HKD |
28/04/2023 | 0.03 HKD |
29/03/2023 | 0.03 HKD |
28/02/2023 | 0.03 HKD |
31/01/2023 | 0.03 HKD |
29/12/2022 | 0.03 HKD |
30/11/2022 | 0.03 HKD |
28/10/2022 | 0.03 HKD |
30/09/2022 | 0.03 HKD |
26/08/2022 | 0.03 HKD |
27/07/2022 | 0.03 HKD |
30/06/2022 | 0.03 HKD |
25/05/2022 | 0.03 HKD |
28/04/2022 | 0.03 HKD |
30/03/2022 | 0.03 HKD |
25/02/2022 | 0.03 HKD |
28/01/2022 | 0.03 HKD |
30/12/2021 | 0.02 HKD |
30/11/2021 | 0.02 HKD |
29/10/2021 | 0.02 HKD |
30/09/2021 | 0.02 HKD |
27/08/2021 | 0.02 HKD |
30/07/2021 | 0.02 HKD |
30/06/2021 | 0.02 HKD |
28/05/2021 | 0.02 HKD |
28/04/2021 | 0.02 HKD |
31/03/2021 | 0.02 HKD |
26/02/2021 | 0.03 HKD |
28/01/2021 | 0.02 HKD |
30/12/2020 | 0.02 HKD |
25/11/2020 | 0.02 HKD |
28/10/2020 | 0.02 HKD |
29/09/2020 | 0.02 HKD |
28/08/2020 | 0.02 HKD |
30/07/2020 | 0.02 HKD |
30/06/2020 | 0.02 HKD |
29/05/2020 | 0.03 HKD |
28/04/2020 | 0.02 HKD |
27/03/2020 | 0.03 HKD |
28/02/2020 | 0.03 HKD |
23/01/2020 | 0.03 HKD |
20/12/2019 | 0.03 HKD |
27/11/2019 | 0.03 HKD |
31/10/2019 | 0.03 HKD |
27/09/2019 | 0.03 HKD |
29/08/2019 | 0.03 HKD |
31/07/2019 | 0.03 HKD |
28/06/2019 | 0.03 HKD |
29/05/2019 | 0.03 HKD |
24/04/2019 | 0.03 HKD |
29/03/2019 | 0.03 HKD |
28/02/2019 | 0.03 HKD |
31/01/2019 | 0.03 HKD |
28/12/2018 | 0.03 HKD |
30/11/2018 | 0.03 HKD |
31/10/2018 | 0.03 HKD |
28/09/2018 | 0.03 HKD |
29/08/2018 | 0.03 HKD |
26/07/2018 | 0.03 HKD |
29/06/2018 | 0.03 HKD |
25/05/2018 | 0.03 HKD |
27/04/2018 | 0.03 HKD |
28/03/2018 | 0.03 HKD |
28/02/2018 | 0.03 HKD |
30/01/2018 | 0.03 HKD |
28/12/2017 | 0.03 HKD |
30/11/2017 | 0.03 HKD |
31/10/2017 | 0.03 HKD |
29/09/2017 | 0.03 HKD |
31/08/2017 | 0.03 HKD |
28/07/2017 | 0.03 HKD |
30/06/2017 | 0.03 HKD |
24/05/2017 | 0.03 HKD |
28/04/2017 | 0.03 HKD |
31/03/2017 | 0.03 HKD |
28/02/2017 | 0.03 HKD |
25/01/2017 | 0.03 HKD |
30/12/2016 | 0.03 HKD |
25/11/2016 | 0.03 HKD |
28/10/2016 | 0.03 HKD |
30/09/2016 | 0.02 HKD |
26/08/2016 | 0.02 HKD |
29/07/2016 | 0.02 HKD |
22/06/2016 | 0.03 HKD |
27/05/2016 | 0.02 HKD |
29/04/2016 | 0.02 HKD |
24/03/2016 | 0.03 HKD |
26/02/2016 | 0.03 HKD |
29/01/2016 | 0.03 HKD |
24/12/2015 | 0.03 HKD |
27/11/2015 | 0.03 HKD |
30/10/2015 | 0.03 HKD |
25/09/2015 | 0.03 HKD |
28/08/2015 | 0.02 HKD |
31/07/2015 | 0.02 HKD |
26/06/2015 | 0.02 HKD |
29/05/2015 | 0.02 HKD |
24/04/2015 | 0.02 HKD |
27/03/2015 | 0.02 HKD |
27/02/2015 | 0.02 HKD |
30/01/2015 | 0.02 HKD |
31/12/2014 | 0.02 HKD |
26/11/2014 | 0.02 HKD |
31/10/2014 | 0.02 HKD |
30/09/2014 | 0.02 HKD |
29/08/2014 | 0.02 HKD |