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HSBC Portfolios - World Selection 4 AMHKD/  LU1066049757  /

Fonds
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) ▶
  • Dividendos ajustados Dividendos ajustados

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