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HSBC Portfolios - World Selection 5 AMHGBP/  LU1066050680  /

Fonds
NAV31/10/2024 Diferencia-0.1616 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
11.9508GBP -1.33% 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 - - - - - - - 1.31 -2.93 0.61 1.56 -1.32 -
2015 -1.67 4.84 -1.42 2.15 0.09 -3.02 0.61 -6.36 -4.27 8.17 -1.03 -1.92 -4.56%
2016 -7.32 0.75 6.39 1.50 -0.19 -2.78 5.35 0.26 -0.31 -0.98 0.10 2.10 +4.27%
2017 2.33 2.02 1.14 1.20 1.69 0.04 2.36 -0.48 1.64 1.90 1.62 1.02 +17.73%
2018 5.15 -4.12 -2.99 1.65 0.02 -2.19 2.07 0.02 0.14 -7.34 1.49 -6.77 -12.82%
2019 7.28 2.28 0.31 2.81 -4.82 4.76 0.87 -3.02 1.53 2.01 1.90 2.53 +19.43%
2020 -0.84 -8.48 -13.61 8.90 2.32 2.26 4.32 5.28 -3.10 -2.82 11.02 3.72 +6.38%
2021 0.72 1.91 1.42 4.25 1.43 0.52 0.98 1.46 -3.29 3.50 -1.85 3.37 +15.14%
2022 -5.57 -1.62 3.69 -6.83 -1.08 -8.48 5.09 -2.96 -9.12 3.63 4.57 -1.65 -19.73%
2023 5.40 -2.40 1.13 1.40 -1.52 4.41 3.40 -2.70 -4.02 -3.39 8.19 4.90 +14.84%
2024 0.84 2.15 2.97 -2.28 2.38 2.15 1.10 2.46 2.09 -2.54 - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 9.14% 9.83% 9.43% 12.07% 13.72%
Índice de Sharpe 1.23 1.32 2.52 -0.15 0.19
El mes mejor +4.90% +2.46% +8.19% +8.19% +11.02%
El mes peor -2.54% -2.54% -3.39% -9.12% -13.61%
Pérdida máxima -6.68% -6.68% -6.68% -26.45% -32.16%
Rendimiento superior - - - - -
 
Todas las cotizaciones en GBP

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
HSBC Portfolios - World Selectio... reinvestment 19.0174 +25.41% +0.61%
HSBC Portfolios - World Selectio... reinvestment 16.8664 +26.12% +2.23%
HSBC Portfolios World Select.5 B... reinvestment 18.9729 +28.62% +10.26%
HSBC Portfolios - World Selectio... reinvestment 11.7787 +27.73% +9.99%
HSBC Portfolios - World Selectio... paying dividend 13.1217 +26.90% +7.87%
HSBC Portfolios - World Selectio... paying dividend 11.8487 +25.59% +1.99%
HSBC Portfolios - World Selectio... paying dividend 12.2156 +25.27% +0.27%
HSBC Portfolios - World Selectio... paying dividend 11.9508 +26.79% +3.90%
HSBC Portfolios - World Selectio... paying dividend 12.3367 +25.10% +3.55%
HSBC Portfolios - World Selectio... paying dividend 12.4431 +23.99% +3.04%
HSBC Portfolios - World Selectio... reinvestment 20.6399 +26.95% +4.44%

Performance

Año hasta la fecha  
+11.71%
6 Meses  
+7.79%
Promedio móvil  
+26.79%
3 Años  
+3.90%
5 Años  
+31.79%
10 Años  
+54.18%
Desde el principio  
+50.26%
Año
2023  
+14.84%
2022
  -19.73%
2021  
+15.14%
2020  
+6.38%
2019  
+19.43%
2018
  -12.82%
2017  
+17.73%
2016  
+4.27%
2015
  -4.56%
 

Dividendos

29/10/2024 0.03 GBP
27/09/2024 0.03 GBP
29/08/2024 0.03 GBP
31/07/2024 0.03 GBP
28/06/2024 0.03 GBP
29/05/2024 0.03 GBP
24/04/2024 0.03 GBP
27/03/2024 0.03 GBP
29/02/2024 0.03 GBP
31/01/2024 0.03 GBP
28/12/2023 0.03 GBP
30/11/2023 0.03 GBP
31/10/2023 0.03 GBP
27/09/2023 0.03 GBP
30/08/2023 0.03 GBP
27/07/2023 0.03 GBP
27/06/2023 0.02 GBP
31/05/2023 0.02 GBP
28/04/2023 0.02 GBP
29/03/2023 0.02 GBP
28/02/2023 0.02 GBP
31/01/2023 0.02 GBP
29/12/2022 0.02 GBP
30/11/2022 0.02 GBP
28/10/2022 0.02 GBP
30/09/2022 0.02 GBP
26/08/2022 0.02 GBP
27/07/2022 0.02 GBP
30/06/2022 0.03 GBP
25/05/2022 0.03 GBP
28/04/2022 0.03 GBP
30/03/2022 0.03 GBP
25/02/2022 0.03 GBP
28/01/2022 0.02 GBP
30/12/2021 0.02 GBP
30/11/2021 0.02 GBP
29/10/2021 0.02 GBP
30/09/2021 0.02 GBP
27/08/2021 0.02 GBP
30/07/2021 0.02 GBP
30/06/2021 0.02 GBP
28/05/2021 0.02 GBP
28/04/2021 0.02 GBP
31/03/2021 0.02 GBP
26/02/2021 0.02 GBP
28/01/2021 0.01 GBP
30/12/2020 0.02 GBP
25/11/2020 0.02 GBP
28/10/2020 0.02 GBP
29/09/2020 0.02 GBP
28/08/2020 0.02 GBP
30/07/2020 0.02 GBP
30/06/2020 0.02 GBP
29/05/2020 0.02 GBP
28/04/2020 0.01 GBP
27/03/2020 0.02 GBP
28/02/2020 0.01 GBP
23/01/2020 0.01 GBP
20/12/2019 0.01 GBP
27/11/2019 0.01 GBP
31/10/2019 0.01 GBP
27/09/2019 0.01 GBP
29/08/2019 0.01 GBP
31/07/2019 0.01 GBP
28/06/2019 0.01 GBP
29/05/2019 0.01 GBP
24/04/2019 0.01 GBP
29/03/2019 0.01 GBP
28/02/2019 0.01 GBP
31/01/2019 0.01 GBP
28/12/2018 0.01 GBP
30/11/2018 0.01 GBP
31/10/2018 0.01 GBP
28/09/2018 0.01 GBP
29/08/2018 0.01 GBP
26/07/2018 0.01 GBP
29/06/2018 0.01 GBP
25/05/2018 0.01 GBP
27/04/2018 0.01 GBP
28/03/2018 0.01 GBP
28/02/2018 0.01 GBP
30/01/2018 0.00 GBP
28/12/2017 0.02 GBP
30/11/2017 0.02 GBP
31/10/2017 0.01 GBP
29/09/2017 0.01 GBP
31/08/2017 0.01 GBP
28/07/2017 0.01 GBP
30/06/2017 0.01 GBP
24/05/2017 0.01 GBP
28/04/2017 0.01 GBP
31/03/2017 0.02 GBP
28/02/2017 0.02 GBP
25/01/2017 0.01 GBP
30/12/2016 0.02 GBP
25/11/2016 0.02 GBP
28/10/2016 0.02 GBP
30/09/2016 0.02 GBP
26/08/2016 0.02 GBP
29/07/2016 0.02 GBP
22/06/2016 0.02 GBP
27/05/2016 0.02 GBP
29/04/2016 0.02 GBP
24/03/2016 0.02 GBP
26/02/2016 0.02 GBP
29/01/2016 0.02 GBP
24/12/2015 0.02 GBP
27/11/2015 0.02 GBP
30/10/2015 0.02 GBP
25/09/2015 0.02 GBP
28/08/2015 0.02 GBP
31/07/2015 0.02 GBP
26/06/2015 0.02 GBP
29/05/2015 0.02 GBP
24/04/2015 0.02 GBP
27/03/2015 0.02 GBP
27/02/2015 0.02 GBP
30/01/2015 0.02 GBP
31/12/2014 0.02 GBP
26/11/2014 0.02 GBP
31/10/2014 0.02 GBP
30/09/2014 0.02 GBP
29/08/2014 0.02 GBP