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HSBC Portfolios - World Selection 3 AMHRMB/  LU1912829733  /

Fonds
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) ▶
  • Dividendos ajustados Dividendos ajustados

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