HSBC Portfolios - World Selection 4 AMHKD/ LU1066049757 /
NAV22/08/2024 | Diferencia+0.0296 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
12.3358HKD | +0.24% | 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 | -2.52 | 0.81 | 1.23 | -1.21 | - |
2015 | -1.13 | 4.17 | -1.00 | 1.83 | -0.10 | -2.80 | 0.51 | -5.40 | -3.54 | 6.52 | -0.90 | -1.67 | -4.03% |
2016 | -5.32 | 0.30 | 5.90 | 1.71 | 0.06 | -2.12 | 4.64 | 0.59 | -0.37 | -0.79 | -0.15 | 2.15 | +6.29% |
2017 | 2.32 | 1.96 | 1.31 | 1.49 | 1.86 | 0.35 | 2.33 | 0.05 | 1.41 | 1.50 | 1.69 | 1.30 | +19.04% |
2018 | 4.89 | -3.48 | -2.23 | 1.59 | -0.20 | -2.07 | 2.29 | -0.20 | 0.08 | -6.45 | 1.51 | -5.92 | -10.30% |
2019 | 7.47 | 2.37 | 0.37 | 2.81 | -4.40 | 4.38 | 1.32 | -2.78 | 1.74 | 2.10 | 1.68 | 2.11 | +20.34% |
2020 | -0.95 | -7.46 | -12.70 | 8.46 | 2.50 | 2.22 | 4.42 | 4.85 | -2.78 | -2.20 | 10.24 | 3.82 | +8.33% |
2021 | 0.72 | 1.81 | 1.41 | 3.92 | 1.43 | 0.45 | 0.93 | 1.57 | -3.09 | 3.06 | -1.59 | 3.28 | +14.58% |
2022 | -5.14 | -1.40 | 3.61 | -6.13 | -0.92 | -7.86 | 4.70 | -2.54 | -8.19 | 3.29 | 4.21 | -1.24 | -17.29% |
2023 | 5.82 | -2.17 | 1.38 | 1.46 | -1.81 | 4.05 | 2.69 | -2.04 | -3.73 | -3.18 | 7.54 | 4.77 | +14.91% |
2024 | 0.73 | 2.02 | 3.01 | -2.24 | 2.33 | 1.83 | 1.18 | 1.68 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.21% | 9.86% | 9.48% | 11.08% | 12.59% |
Índice de Sharpe | 1.53 | 1.47 | 1.64 | -0.07 | 0.29 |
El mes mejor | +4.77% | +3.01% | +7.54% | +7.54% | +10.24% |
El mes peor | -2.24% | -2.24% | -3.73% | -8.19% | -12.70% |
Pérdida máxima | -6.28% | -6.28% | -7.20% | -23.73% | -30.13% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HKD
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 | +10.93% | ||
---|---|---|---|
6 Meses | +8.63% | ||
Promedio móvil | +19.13% | ||
3 Años | +8.45% | ||
5 Años | +41.24% | ||
10 Años | +69.24% | ||
Desde el principio | +68.73% | ||
Año | |||
2023 | +14.91% | ||
2022 | -17.29% | ||
2021 | +14.58% | ||
2020 | +8.33% | ||
2019 | +20.34% | ||
2018 | -10.30% | ||
2017 | +19.04% | ||
2016 | +6.29% | ||
2015 | -4.03% |
Dividendos
31/07/2024 | 0.03 HKD |
28/06/2024 | 0.03 HKD |
29/05/2024 | 0.03 HKD |
24/04/2024 | 0.03 HKD |
27/03/2024 | 0.03 HKD |
29/02/2024 | 0.03 HKD |
31/01/2024 | 0.03 HKD |
28/12/2023 | 0.03 HKD |
30/11/2023 | 0.03 HKD |
31/10/2023 | 0.03 HKD |
27/09/2023 | 0.03 HKD |
30/08/2023 | 0.03 HKD |
27/07/2023 | 0.03 HKD |
27/06/2023 | 0.04 HKD |
31/05/2023 | 0.04 HKD |
28/04/2023 | 0.04 HKD |
29/03/2023 | 0.03 HKD |
28/02/2023 | 0.04 HKD |
31/01/2023 | 0.04 HKD |
29/12/2022 | 0.03 HKD |
30/11/2022 | 0.03 HKD |
28/10/2022 | 0.03 HKD |
30/09/2022 | 0.03 HKD |
26/08/2022 | 0.03 HKD |
27/07/2022 | 0.03 HKD |
30/06/2022 | 0.03 HKD |
25/05/2022 | 0.03 HKD |
28/04/2022 | 0.03 HKD |
30/03/2022 | 0.03 HKD |
25/02/2022 | 0.03 HKD |
28/01/2022 | 0.03 HKD |
30/12/2021 | 0.03 HKD |
30/11/2021 | 0.03 HKD |
29/10/2021 | 0.03 HKD |
30/09/2021 | 0.03 HKD |
27/08/2021 | 0.03 HKD |
30/07/2021 | 0.03 HKD |
30/06/2021 | 0.03 HKD |
28/05/2021 | 0.03 HKD |
28/04/2021 | 0.03 HKD |
31/03/2021 | 0.03 HKD |
26/02/2021 | 0.03 HKD |
28/01/2021 | 0.02 HKD |
30/12/2020 | 0.02 HKD |
25/11/2020 | 0.02 HKD |
28/10/2020 | 0.02 HKD |
29/09/2020 | 0.02 HKD |
28/08/2020 | 0.02 HKD |
30/07/2020 | 0.02 HKD |
30/06/2020 | 0.02 HKD |
29/05/2020 | 0.02 HKD |
28/04/2020 | 0.02 HKD |
27/03/2020 | 0.03 HKD |
28/02/2020 | 0.03 HKD |
23/01/2020 | 0.03 HKD |
20/12/2019 | 0.03 HKD |
27/11/2019 | 0.03 HKD |
31/10/2019 | 0.03 HKD |
27/09/2019 | 0.03 HKD |
29/08/2019 | 0.03 HKD |
31/07/2019 | 0.03 HKD |
28/06/2019 | 0.03 HKD |
29/05/2019 | 0.03 HKD |
24/04/2019 | 0.03 HKD |
29/03/2019 | 0.03 HKD |
28/02/2019 | 0.03 HKD |
31/01/2019 | 0.03 HKD |
28/12/2018 | 0.03 HKD |
30/11/2018 | 0.03 HKD |
31/10/2018 | 0.03 HKD |
28/09/2018 | 0.03 HKD |
29/08/2018 | 0.03 HKD |
26/07/2018 | 0.03 HKD |
29/06/2018 | 0.03 HKD |
25/05/2018 | 0.03 HKD |
27/04/2018 | 0.03 HKD |
28/03/2018 | 0.03 HKD |
28/02/2018 | 0.03 HKD |
30/01/2018 | 0.03 HKD |
28/12/2017 | 0.03 HKD |
30/11/2017 | 0.03 HKD |
31/10/2017 | 0.03 HKD |
29/09/2017 | 0.03 HKD |
31/08/2017 | 0.03 HKD |
28/07/2017 | 0.03 HKD |
30/06/2017 | 0.03 HKD |
24/05/2017 | 0.02 HKD |
28/04/2017 | 0.03 HKD |
31/03/2017 | 0.03 HKD |
28/02/2017 | 0.03 HKD |
25/01/2017 | 0.03 HKD |
30/12/2016 | 0.03 HKD |
25/11/2016 | 0.03 HKD |
28/10/2016 | 0.03 HKD |
30/09/2016 | 0.03 HKD |
26/08/2016 | 0.03 HKD |
29/07/2016 | 0.02 HKD |
22/06/2016 | 0.03 HKD |
27/05/2016 | 0.03 HKD |
29/04/2016 | 0.03 HKD |
24/03/2016 | 0.03 HKD |
26/02/2016 | 0.03 HKD |
29/01/2016 | 0.03 HKD |
24/12/2015 | 0.03 HKD |
27/11/2015 | 0.03 HKD |
30/10/2015 | 0.03 HKD |
25/09/2015 | 0.02 HKD |
28/08/2015 | 0.02 HKD |
31/07/2015 | 0.02 HKD |
26/06/2015 | 0.02 HKD |
29/05/2015 | 0.02 HKD |
24/04/2015 | 0.02 HKD |
27/03/2015 | 0.02 HKD |
27/02/2015 | 0.02 HKD |
30/01/2015 | 0.02 HKD |
31/12/2014 | 0.02 HKD |
26/11/2014 | 0.02 HKD |
31/10/2014 | 0.02 HKD |
30/09/2014 | 0.02 HKD |
29/08/2014 | 0.02 HKD |