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HSBC Portfolios - World Selection 5 AMHKD/  LU1066050334  /

Fonds
NAV31/10/2024 Diferencia-0.1734 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
13.1217HKD -1.30% 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 - - - - - - - 1.28 -2.66 0.47 1.52 -1.35 -
2015 -1.59 4.79 -1.34 2.11 0.17 -3.04 0.68 -6.56 -4.07 8.08 -0.94 -1.93 -4.39%
2016 -6.72 0.73 6.18 1.70 0.03 -2.62 5.36 0.46 -0.28 -0.93 0.26 2.13 +5.83%
2017 2.63 2.04 1.49 1.37 1.94 0.42 2.50 -0.07 1.59 1.86 1.84 1.45 +20.79%
2018 5.37 -3.78 -2.58 1.83 0.15 -2.05 2.33 0.25 -0.12 -6.89 1.46 -6.54 -10.75%
2019 7.80 2.52 0.54 3.04 -4.71 4.49 1.28 -2.74 1.79 2.23 1.82 2.15 +21.54%
2020 -0.94 -8.03 -12.71 9.00 2.44 2.37 4.52 5.30 -2.89 -2.72 11.08 3.97 +9.15%
2021 0.78 2.08 1.69 4.17 1.44 0.66 1.11 1.63 -3.18 3.54 -1.60 3.56 +16.80%
2022 -5.64 -1.34 3.98 -6.52 -0.97 -8.34 5.31 -2.88 -8.74 3.83 4.28 -1.57 -18.30%
2023 6.20 -2.26 1.48 1.56 -1.74 4.65 2.97 -2.17 -4.04 -3.48 8.14 5.03 +16.58%
2024 0.92 2.36 2.98 -2.29 2.45 1.98 1.22 2.40 1.73 -2.43 - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 9.31% 10.07% 9.58% 12.03% 13.62%
Índice de Sharpe 1.21 1.23 2.49 -0.04 0.30
El mes mejor +5.03% +2.45% +8.14% +8.14% +11.08%
El mes peor -2.43% -2.43% -3.48% -8.74% -12.71%
Pérdida máxima -6.94% -6.94% -6.94% -25.00% -31.31%
Rendimiento superior - - - - -
 
Todas las cotizaciones en HKD

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  
+11.73%
6 Meses  
+7.49%
Promedio móvil  
+26.90%
3 Años  
+7.87%
5 Años  
+41.11%
10 Años  
+80.12%
Desde el principio  
+75.72%
Año
2023  
+16.58%
2022
  -18.30%
2021  
+16.80%
2020  
+9.15%
2019  
+21.54%
2018
  -10.75%
2017  
+20.79%
2016  
+5.83%
2015
  -4.39%
 

Dividendos

29/10/2024 0.03 HKD
27/09/2024 0.03 HKD
29/08/2024 0.03 HKD
31/07/2024 0.03 HKD
28/06/2024 0.04 HKD
29/05/2024 0.04 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 0.03 HKD
31/05/2023 0.03 HKD
28/04/2023 0.03 HKD
29/03/2023 0.03 HKD
28/02/2023 0.03 HKD
31/01/2023 0.03 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 0.02 HKD
30/07/2021 0.02 HKD
30/06/2021 0.03 HKD
28/05/2021 0.02 HKD
28/04/2021 0.02 HKD
31/03/2021 0.02 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 0.02 HKD
29/09/2017 0.02 HKD
31/08/2017 0.02 HKD
28/07/2017 0.02 HKD
30/06/2017 0.02 HKD
24/05/2017 0.02 HKD
28/04/2017 0.02 HKD
31/03/2017 0.02 HKD
28/02/2017 0.02 HKD
25/01/2017 0.02 HKD
30/12/2016 0.02 HKD
25/11/2016 0.02 HKD
28/10/2016 0.02 HKD
30/09/2016 0.02 HKD
26/08/2016 0.02 HKD
29/07/2016 0.02 HKD
22/06/2016 0.02 HKD
27/05/2016 0.02 HKD
29/04/2016 0.02 HKD
24/03/2016 0.02 HKD
26/02/2016 0.02 HKD
29/01/2016 0.02 HKD
24/12/2015 0.02 HKD
27/11/2015 0.02 HKD
30/10/2015 0.02 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