HSBC Portfolios - World Selection 4 ACHSGD/ LU1863921919 /
| NAV31/10/2024 | Diferencia-0.1774 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.3451SGD | -1.22% | reinvestment | Mixed Fund Worldwide | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.71 | 1.17 | 3.98 | 1.43 | 0.44 | 0.79 | 1.44 | -3.14 | 3.04 | -1.79 | 3.23 | +11.86% |
| 2022 | -5.15 | -1.63 | 3.33 | -6.29 | -0.97 | -7.92 | 4.63 | -2.57 | -6.76 | 1.51 | 4.71 | -1.19 | -17.75% |
| 2023 | 5.09 | -2.37 | 1.28 | 1.31 | -1.65 | 3.80 | 3.06 | -2.71 | -3.78 | -3.24 | 7.54 | 4.56 | +12.80% |
| 2024 | 0.50 | 1.69 | 2.90 | -2.35 | 2.14 | 1.87 | 0.94 | 2.16 | 1.97 | -2.40 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.55% | 9.11% | 8.88% | 11.05% | -% |
| Índice de Sharpe | 1.02 | 1.19 | 2.28 | -0.19 | - |
| El mes mejor | +4.56% | +2.16% | +7.54% | +7.54% | - |
| El mes peor | -2.40% | -2.40% | -3.24% | -7.92% | - |
| Pérdida máxima | -6.07% | -6.07% | -6.07% | -24.56% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HSBC Portfolios - World Selectio... | reinvestment | 18.1301 | +23.60% | -0.30% | |
| HSBC Portfolios - World Selectio... | reinvestment | 14.5721 | +24.26% | +1.24% | |
| HSBC Portfolios - World Selectio... | paying dividend | 14.3805 | +23.37% | -0.77% | |
| HSBC Portfolios - World Selectio... | reinvestment | 11.5183 | +25.81% | +8.73% | |
| HSBC Portfolios - World Selectio... | paying dividend | 12.2500 | +25.06% | +6.79% | |
| HSBC Portfolios - World Selectio... | paying dividend | 16.0772 | +23.75% | -3.80% | |
| HSBC Portfolios - World Selectio... | paying dividend | 11.5572 | +23.38% | -0.75% | |
| HSBC Portfolios - World Selectio... | paying dividend | 11.2071 | +24.97% | +3.19% | |
| HSBC Portfolios - World Selectio... | reinvestment | 14.3451 | +23.31% | +2.75% | |
| HSBC Portfolios - World Selectio... | paying dividend | 11.8358 | +22.14% | +1.96% | |
| HSBC Portfolios - World Selectio... | paying dividend | 106.8784 | +25.05% | +6.87% | |
| HSBC Portfolios - World Selectio... | paying dividend | 106.1877 | +22.24% | +2.19% | |
| HSBC Portfolios - World Selectio... | paying dividend | 104.5302 | +23.43% | -0.72% | |
| HSBC Portfolios - World Selectio... | paying dividend | 101.1213 | +23.75% | +1.12% | |
| HSBC Portfolios - World Selectio... | paying dividend | 102.6949 | +24.95% | +3.16% | |
| HSBC Portfolios - World Selectio... | reinvestment | 19.8384 | +25.14% | +3.60% |
Performance
| Año hasta la fecha | +9.67% | ||
|---|---|---|---|
| 6 Meses | +6.79% | ||
| Promedio móvil | +23.31% | ||
| 3 Años | +2.75% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +13.82% | ||
| Año | |||
| 2023 | +12.80% | ||
| 2022 | -17.75% | ||
| 2021 | +11.86% | ||
