HSBC Portfolios - World Selection 4 AMHEUR/ LU1066049914 /
NAV22/08/2024 | Diferencia+0.0227 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
11.5991EUR | +0.20% | paying dividend | Mixed Fund Worldwide | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | 1.20 | -2.61 | 1.01 | 1.32 | -1.11 | - |
2015 | -1.14 | 4.24 | -1.11 | 1.80 | -0.21 | -2.72 | 0.48 | -5.40 | -3.55 | 6.47 | -1.02 | -1.78 | -4.41% |
2016 | -5.80 | 0.37 | 5.85 | 1.65 | -0.22 | -2.19 | 4.47 | 0.41 | -0.56 | -0.99 | -0.17 | 1.81 | +4.21% |
2017 | 2.13 | 1.75 | 0.99 | 1.25 | 1.52 | -0.10 | 2.09 | -0.31 | 1.39 | 1.45 | 1.36 | 0.77 | +15.21% |
2018 | 4.46 | -3.74 | -2.67 | 1.28 | -0.34 | -2.35 | 1.91 | -0.44 | 0.07 | -6.80 | 1.31 | -6.36 | -13.39% |
2019 | 6.94 | 2.10 | 0.14 | 2.52 | -4.62 | 4.38 | 0.79 | -3.12 | 1.45 | 1.83 | 1.62 | 2.27 | +16.99% |
2020 | -0.84 | -7.95 | -12.87 | 8.26 | 2.39 | 2.00 | 4.26 | 4.82 | -2.95 | -2.36 | 10.10 | 3.49 | +6.11% |
2021 | 0.68 | 1.61 | 1.03 | 3.90 | 1.41 | 0.32 | 0.71 | 1.38 | -3.22 | 3.01 | -1.92 | 3.14 | +12.49% |
2022 | -5.25 | -1.72 | 3.16 | -6.41 | -1.12 | -8.19 | 4.42 | -2.83 | -8.57 | 2.90 | 4.42 | -1.38 | -19.77% |
2023 | 4.82 | -2.54 | 1.15 | 1.23 | -1.73 | 3.79 | 2.96 | -2.70 | -3.85 | -3.24 | 7.50 | 4.52 | +11.72% |
2024 | 0.53 | 1.70 | 2.91 | -2.33 | 2.14 | 1.88 | 0.92 | 1.78 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 8.98% | 9.58% | 9.31% | 11.17% | 12.67% |
Índice de Sharpe | 1.37 | 1.37 | 1.49 | -0.30 | 0.10 |
El mes mejor | +4.52% | +2.91% | +7.50% | +7.50% | +10.10% |
El mes peor | -2.33% | -2.33% | -3.85% | -8.57% | -12.87% |
Pérdida máxima | -6.04% | -6.04% | -7.24% | -25.87% | -30.44% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
HSBC Portfolios - World Selectio... | reinvestment | 18.1299 | +17.62% | +1.26% | |
HSBC Portfolios - World Selectio... | reinvestment | 14.5573 | +18.27% | +2.82% | |
HSBC Portfolios - World Selectio... | paying dividend | 14.4157 | +17.40% | +0.77% | |
HSBC Portfolios - World Selectio... | reinvestment | 11.4991 | +19.89% | +10.47% | |
HSBC Portfolios - World Selectio... | paying dividend | 12.3358 | +19.13% | +8.45% | |
HSBC Portfolios - World Selectio... | paying dividend | 16.1479 | +17.18% | -2.89% | |
HSBC Portfolios - World Selectio... | paying dividend | 11.5991 | +17.37% | +0.74% | |
HSBC Portfolios - World Selectio... | paying dividend | 11.2584 | +18.96% | +4.67% | |
HSBC Portfolios - World Selectio... | reinvestment | 14.3564 | +17.46% | +4.61% | |
HSBC Portfolios - World Selectio... | paying dividend | 11.8947 | +16.80% | +4.77% | |
HSBC Portfolios - World Selectio... | paying dividend | 108.4732 | +19.18% | +8.58% | |
HSBC Portfolios - World Selectio... | paying dividend | 107.3916 | +16.93% | +5.02% | |
HSBC Portfolios - World Selectio... | paying dividend | 105.7246 | +17.45% | +0.84% | |
HSBC Portfolios - World Selectio... | paying dividend | 102.3727 | +17.65% | +2.63% | |
HSBC Portfolios - World Selectio... | paying dividend | 103.9667 | +18.92% | +4.59% | |
HSBC Portfolios - World Selectio... | paying dividend | 107.7877 | +18.87% | +5.73% | |
HSBC Portfolios - World Selectio... | reinvestment | 19.7852 | +19.09% | +5.05% |
Performance
Año hasta la fecha | +9.84% | ||
---|---|---|---|
6 Meses | +7.98% | ||
Promedio móvil | +17.37% | ||
3 Años | +0.74% | ||
5 Años | +26.19% | ||
10 Años | +35.20% | ||
Desde el principio | +34.93% | ||
Año | |||
2023 | +11.72% | ||
2022 | -19.77% | ||
2021 | +12.49% | ||
2020 | +6.11% | ||
2019 | +16.99% | ||
2018 | -13.39% | ||
2017 | +15.21% | ||
2016 | +4.21% | ||
2015 | -4.41% |
Dividendos
31/07/2024 | 0.01 EUR |
28/06/2024 | 0.02 EUR |
29/05/2024 | 0.02 EUR |
24/04/2024 | 0.02 EUR |
27/03/2024 | 0.02 EUR |
29/02/2024 | 0.02 EUR |
31/01/2024 | 0.01 EUR |
28/12/2023 | 0.02 EUR |
30/11/2023 | 0.02 EUR |
31/10/2023 | 0.02 EUR |
27/09/2023 | 0.01 EUR |
30/08/2023 | 0.01 EUR |
27/07/2023 | 0.01 EUR |
27/06/2023 | 0.02 EUR |
31/05/2023 | 0.02 EUR |
28/04/2023 | 0.01 EUR |
29/03/2023 | 0.01 EUR |
28/02/2023 | 0.01 EUR |
31/01/2023 | 0.01 EUR |
29/12/2022 | 0.00 EUR |
30/11/2022 | 0.01 EUR |
28/10/2022 | 0.01 EUR |
30/09/2022 | 0.01 EUR |
26/08/2022 | 0.01 EUR |
27/07/2022 | 0.01 EUR |
30/06/2022 | 0.01 EUR |
25/05/2022 | 0.02 EUR |
28/04/2022 | 0.02 EUR |
30/03/2022 | 0.02 EUR |
25/02/2022 | 0.02 EUR |
28/01/2022 | 0.02 EUR |
30/12/2021 | 0.01 EUR |
30/11/2021 | 0.02 EUR |
29/10/2021 | 0.02 EUR |
30/09/2021 | 0.02 EUR |
27/08/2021 | 0.02 EUR |
30/07/2021 | 0.02 EUR |
30/06/2021 | 0.02 EUR |
28/05/2021 | 0.02 EUR |
28/04/2021 | 0.02 EUR |
31/03/2021 | 0.02 EUR |
26/02/2021 | 0.02 EUR |
28/01/2021 | 0.01 EUR |
30/12/2020 | 0.01 EUR |
25/11/2020 | 0.01 EUR |
28/10/2020 | 0.01 EUR |
29/09/2020 | 0.02 EUR |
28/08/2020 | 0.02 EUR |
30/07/2020 | 0.01 EUR |
30/06/2020 | 0.02 EUR |
29/05/2020 | 0.02 EUR |
28/04/2020 | 0.00 EUR |
27/03/2020 | 0.01 EUR |
28/02/2020 | 0.01 EUR |
23/01/2020 | 0.00 EUR |
20/12/2019 | 0.01 EUR |
27/11/2019 | 0.01 EUR |
31/10/2019 | 0.00 EUR |
27/09/2019 | 0.00 EUR |
29/08/2019 | 0.00 EUR |
28/06/2019 | 0.00 EUR |
29/05/2019 | 0.00 EUR |
29/03/2019 | 0.00 EUR |
28/02/2019 | 0.00 EUR |
28/12/2018 | 0.00 EUR |
30/11/2018 | 0.01 EUR |
31/10/2018 | 0.00 EUR |
28/09/2018 | 0.01 EUR |
29/08/2018 | 0.00 EUR |
26/07/2018 | 0.00 EUR |
29/06/2018 | 0.01 EUR |
25/05/2018 | 0.00 EUR |
27/04/2018 | 0.00 EUR |
28/03/2018 | 0.01 EUR |
28/02/2018 | 0.01 EUR |
28/12/2017 | 0.01 EUR |
30/11/2017 | 0.01 EUR |
31/10/2017 | 0.01 EUR |
29/09/2017 | 0.01 EUR |
31/08/2017 | 0.01 EUR |
28/07/2017 | 0.01 EUR |
30/06/2017 | 0.01 EUR |
24/05/2017 | 0.01 EUR |
28/04/2017 | 0.01 EUR |
31/03/2017 | 0.01 EUR |
28/02/2017 | 0.02 EUR |
25/01/2017 | 0.01 EUR |
30/12/2016 | 0.01 EUR |
25/11/2016 | 0.01 EUR |
28/10/2016 | 0.02 EUR |
30/09/2016 | 0.02 EUR |
26/08/2016 | 0.02 EUR |
29/07/2016 | 0.02 EUR |
22/06/2016 | 0.02 EUR |
27/05/2016 | 0.02 EUR |
29/04/2016 | 0.02 EUR |
24/03/2016 | 0.02 EUR |
26/02/2016 | 0.02 EUR |
29/01/2016 | 0.02 EUR |
24/12/2015 | 0.02 EUR |
27/11/2015 | 0.02 EUR |
30/10/2015 | 0.02 EUR |
25/09/2015 | 0.02 EUR |
28/08/2015 | 0.02 EUR |
31/07/2015 | 0.02 EUR |
26/06/2015 | 0.02 EUR |
29/05/2015 | 0.02 EUR |
24/04/2015 | 0.02 EUR |
27/03/2015 | 0.02 EUR |
27/02/2015 | 0.02 EUR |
30/01/2015 | 0.02 EUR |
31/12/2014 | 0.02 EUR |
26/11/2014 | 0.02 EUR |
31/10/2014 | 0.02 EUR |
30/09/2014 | 0.02 EUR |
29/08/2014 | 0.02 EUR |