HSBC Portfolios - World Selection 3 BCHEUR/ LU0931136914 /
| NAV23/08/2024 | Diferencia+0.0537 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.4812EUR | +0.37% | reinvestment | Mixed Fund Worldwide | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 3.79 | 2.67 | -0.19 | 0.58 | - |
| 2014 | -1.92 | 2.83 | -0.10 | 0.67 | 2.08 | 0.93 | -0.37 | 1.11 | -2.28 | 0.93 | 1.11 | -0.73 | +4.22% |
| 2015 | 0.09 | 2.57 | -0.63 | 0.99 | -0.18 | -2.42 | 0.55 | -3.83 | -2.65 | 4.87 | -0.56 | -1.59 | -3.04% |
| 2016 | -4.08 | 0.40 | 4.83 | 1.50 | -0.37 | -0.93 | 3.75 | 0.36 | -0.36 | -0.72 | -0.91 | 1.56 | +4.84% |
| 2017 | 1.45 | 1.61 | 0.61 | 1.09 | 1.14 | -0.14 | 1.64 | -0.01 | 0.83 | 1.12 | 0.98 | 0.58 | +11.45% |
| 2018 | 3.04 | -3.02 | -1.81 | 0.80 | -0.49 | -1.61 | 1.56 | -0.56 | -0.08 | -4.97 | 0.94 | -4.45 | -10.43% |
| 2019 | 5.61 | 1.61 | 0.40 | 1.87 | -3.22 | 3.62 | 0.81 | -2.08 | 0.91 | 1.39 | 1.11 | 1.77 | +14.40% |
| 2020 | -0.17 | -5.86 | -11.16 | 6.79 | 2.24 | 1.95 | 3.85 | 3.51 | -2.34 | -1.71 | 7.88 | 2.92 | +6.47% |
| 2021 | 0.42 | 0.93 | 0.63 | 3.01 | 1.13 | 0.40 | 0.73 | 1.04 | -2.59 | 2.07 | -1.30 | 2.23 | +8.93% |
| 2022 | -4.21 | -1.55 | 2.17 | -5.44 | -1.08 | -6.59 | 3.56 | -2.60 | -7.30 | 1.99 | 3.94 | -1.20 | -17.55% |
| 2023 | 4.34 | -2.20 | 1.13 | 1.15 | -1.45 | 2.63 | 2.38 | -2.12 | -3.26 | -2.48 | 6.39 | 4.10 | +10.54% |
| 2024 | 0.34 | 1.03 | 2.57 | -2.06 | 1.89 | 1.54 | 1.00 | 2.04 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.33% | 7.77% | 7.70% | 8.86% | 10.00% |
| Índice de Sharpe | 1.38 | 1.41 | 1.50 | -0.38 | 0.03 |
| El mes mejor | +4.10% | +2.57% | +6.39% | +6.39% | +7.88% |
| El mes peor | -2.06% | -2.06% | -3.26% | -7.30% | -11.16% |
| Pérdida máxima | -4.36% | -4.36% | -5.91% | -22.83% | -25.13% |
| Rendimiento superior | +4.26% | - | +4.86% | +5.06% | +13.13% |
Todas las cotizaciones en EUR
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 | +8.57% | ||
|---|---|---|---|
| 6 Meses | +6.98% | ||
| Promedio móvil | +15.12% | ||
| 3 Años | +0.41% | ||
| 5 Años | +20.85% | ||
| 10 Años | +32.01% | ||
| Desde el principio | +44.81% | ||
| Año | |||
| 2023 | +10.54% | ||
| 2022 | -17.55% | ||
| 2021 | +8.93% | ||
| 2020 | +6.47% | ||
| 2019 | +14.40% | ||
| 2018 | -10.43% | ||
| 2017 | +11.45% | ||
| 2016 | +4.84% | ||
| 2015 | -3.04% | ||
