HSBC Portfolios - World Selection 4 ACHGBP/ LU0447611574 /
| NAV22/07/2024 | Diferencia-0.0198 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 19.4902GBP | -0.10% | reinvestment | Mixed Fund Worldwide | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.70 | 1.11 | 3.98 | 1.41 | 0.45 | 0.78 | 1.41 | -3.17 | 3.02 | -1.82 | 3.10 | +11.45% |
| 2022 | -5.18 | -1.66 | 3.30 | -6.29 | -0.99 | -8.04 | 4.52 | -2.66 | -6.93 | 1.44 | 4.50 | -1.34 | -18.61% |
| 2023 | 5.05 | -2.37 | 1.27 | 1.35 | -1.58 | 3.82 | 3.14 | -2.55 | -3.68 | -3.13 | 7.62 | 4.64 | +13.59% |
| 2024 | 0.66 | 1.82 | 3.02 | -2.22 | 2.27 | 2.00 | 1.36 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.58% | 7.62% | 8.51% | 10.89% | -% |
| Índice de Sharpe | 1.78 | 2.22 | 1.07 | -0.22 | - |
| El mes mejor | +4.64% | +3.02% | +7.62% | +7.62% | - |
| El mes peor | -2.22% | -2.22% | -3.68% | -8.04% | - |
| Pérdida máxima | -4.01% | -4.01% | -9.35% | -25.05% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HSBC Portfolios - World Selectio... | reinvestment | 17.8672 | +11.24% | +0.17% | |
| HSBC Portfolios - World Selectio... | reinvestment | 14.3402 | +11.86% | +1.72% | |
| HSBC Portfolios - World Selectio... | paying dividend | 14.2080 | +11.03% | -0.33% | |
| HSBC Portfolios - World Selectio... | reinvestment | 11.3270 | +13.95% | +9.70% | |
| HSBC Portfolios - World Selectio... | paying dividend | 12.1889 | +13.22% | +7.70% | |
| HSBC Portfolios - World Selectio... | paying dividend | 15.9495 | +10.66% | -4.04% | |
| HSBC Portfolios - World Selectio... | paying dividend | 11.4441 | +11.09% | -0.34% | |
| HSBC Portfolios - World Selectio... | paying dividend | 11.1178 | +12.55% | +3.57% | |
| HSBC Portfolios - World Selectio... | reinvestment | 14.1541 | +11.15% | +3.60% | |
| HSBC Portfolios - World Selectio... | paying dividend | 11.7235 | +10.35% | +4.04% | |
| HSBC Portfolios - World Selectio... | paying dividend | 107.4519 | +13.26% | +7.83% | |
| HSBC Portfolios - World Selectio... | paying dividend | 106.1036 | +10.40% | +4.20% | |
| HSBC Portfolios - World Selectio... | paying dividend | 104.5717 | +11.07% | -0.25% | |
| HSBC Portfolios - World Selectio... | paying dividend | 101.3952 | +11.37% | +1.61% | |
| HSBC Portfolios - World Selectio... | paying dividend | 102.9443 | +12.59% | +3.46% | |
| HSBC Portfolios - World Selectio... | paying dividend | 106.8000 | +12.66% | +4.86% | |
| HSBC Portfolios - World Selectio... | reinvestment | 19.4902 | +12.74% | +3.91% |
Performance
| Año hasta la fecha | +9.17% | ||
|---|---|---|---|
| 6 Meses | +9.81% | ||
| Promedio móvil | +12.74% | ||
| 3 Años | +3.91% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +12.50% | ||
| Año | |||
| 2023 | +13.59% | ||
| 2022 | -18.61% | ||
| 2021 | +11.45% | ||
