HSBC Portfolios - World Selection 3 AMHRMB/ LU1912829733 /
NAV23/08/2024 | Diferencia+0.0401 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
11.0913CNH | +0.36% | 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 | - | - | 0.60 | 2.16 | -3.05 | 3.87 | 0.97 | -1.85 | 1.15 | 1.61 | 1.30 | 2.16 | - |
2020 | 0.05 | -5.72 | -10.86 | 6.94 | 2.44 | 2.13 | 4.08 | 3.75 | -2.18 | -1.36 | 8.00 | 3.31 | +9.35% |
2021 | 0.65 | 1.11 | 0.96 | 3.24 | 1.33 | 0.63 | 1.00 | 1.27 | -2.28 | 2.32 | -1.15 | 2.59 | +12.17% |
2022 | -4.04 | -1.27 | 2.46 | -5.22 | -0.81 | -6.26 | 3.82 | -2.49 | -7.14 | 2.20 | 4.10 | -1.17 | -15.44% |
2023 | 4.27 | -2.26 | 1.06 | 1.09 | -1.52 | 2.46 | 2.27 | -2.40 | -3.19 | -2.45 | 6.25 | 3.96 | +9.38% |
2024 | 0.17 | 0.91 | 2.34 | -2.08 | 1.82 | 1.37 | 0.91 | 1.94 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 7.33% | 7.77% | 7.73% | 8.85% | 10.01% |
Índice de Sharpe | 1.16 | 1.21 | 1.32 | -0.32 | 0.18 |
El mes mejor | +3.96% | +2.34% | +6.25% | +6.25% | +8.00% |
El mes peor | -2.08% | -2.08% | -3.19% | -7.14% | -10.86% |
Pérdida máxima | -4.32% | -4.32% | -5.81% | -21.01% | -24.85% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CNH
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 | +7.55% | ||
---|---|---|---|
6 Meses | +6.26% | ||
Promedio móvil | +13.72% | ||
3 Años | +2.07% | ||
5 Años | +29.91% | ||
10 Años | - | ||
Desde el principio | +32.85% | ||
Año | |||
2023 | +9.38% | ||
2022 | -15.44% | ||
2021 | +12.17% | ||
2020 | +9.35% |
Dividendos
31/07/2024 | 0.00 CNH |
28/06/2024 | 0.01 CNH |
29/05/2024 | 0.02 CNH |
24/04/2024 | 0.01 CNH |
27/03/2024 | 0.01 CNH |
29/02/2024 | 0.01 CNH |
31/01/2024 | 0.01 CNH |
28/12/2023 | 0.01 CNH |
30/11/2023 | 0.02 CNH |
31/10/2023 | 0.02 CNH |
27/09/2023 | 0.01 CNH |
30/08/2023 | 0.00 CNH |
27/07/2023 | 0.01 CNH |
27/06/2023 | 0.01 CNH |
31/05/2023 | 0.01 CNH |
28/04/2023 | 0.01 CNH |
29/03/2023 | 0.01 CNH |
28/02/2023 | 0.01 CNH |
31/01/2023 | 0.01 CNH |
29/12/2022 | 0.01 CNH |
30/11/2022 | 0.01 CNH |
28/10/2022 | 0.02 CNH |
30/09/2022 | 0.02 CNH |
26/08/2022 | 0.03 CNH |
27/07/2022 | 0.04 CNH |
30/06/2022 | 0.04 CNH |
25/05/2022 | 0.05 CNH |
28/04/2022 | 0.05 CNH |
30/03/2022 | 0.05 CNH |
25/02/2022 | 0.05 CNH |
28/01/2022 | 0.05 CNH |
30/12/2021 | 0.05 CNH |
30/11/2021 | 0.04 CNH |
29/10/2021 | 0.07 CNH |
30/09/2021 | 0.05 CNH |
27/08/2021 | 0.05 CNH |
30/07/2021 | 0.06 CNH |
30/06/2021 | 0.04 CNH |
28/05/2021 | 0.04 CNH |
28/04/2021 | 0.05 CNH |
31/03/2021 | 0.05 CNH |
26/02/2021 | 0.04 CNH |
28/01/2021 | 0.04 CNH |
30/12/2020 | 0.05 CNH |
25/11/2020 | 0.04 CNH |
28/10/2020 | 0.04 CNH |
29/09/2020 | 0.04 CNH |
28/08/2020 | 0.04 CNH |
30/07/2020 | 0.04 CNH |
30/06/2020 | 0.03 CNH |
29/05/2020 | 0.03 CNH |
28/04/2020 | 0.02 CNH |
27/03/2020 | 0.03 CNH |
28/02/2020 | 0.04 CNH |
23/01/2020 | 0.04 CNH |
20/12/2019 | 0.03 CNH |
27/11/2019 | 0.03 CNH |
31/10/2019 | 0.03 CNH |
27/09/2019 | 0.04 CNH |
29/08/2019 | 0.03 CNH |
31/07/2019 | 0.03 CNH |
28/06/2019 | 0.03 CNH |
29/05/2019 | 0.03 CNH |
24/04/2019 | 0.03 CNH |