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HSBC Portfolios - World Selection 4 AMHEUR/  LU1066049914  /

Fonds
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) ▶
  • Dividendos ajustados Dividendos ajustados

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