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HSBC Portfolios - World Selection 5 AMHRMB/  LU1912829907  /

Fonds
NAV01/10/2024 Diferencia-0.0608 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
12.7408CNH -0.47% 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
2019 - - 0.50 3.02 -4.73 4.89 1.13 -2.94 1.73 2.28 2.04 2.77 -
2020 -0.72 -8.40 -12.52 8.95 2.46 2.56 4.63 5.46 -2.73 -2.54 11.28 4.06 +10.32%
2021 0.99 2.14 1.70 4.46 1.69 0.77 1.20 1.77 -2.95 3.75 -1.67 3.79 +18.85%
2022 -5.38 -1.41 4.07 -6.70 -0.82 -8.21 5.27 -2.90 -8.92 3.66 4.77 -1.70 -18.05%
2023 5.28 -2.60 1.25 1.28 -1.63 4.17 3.25 -3.09 -4.04 -3.42 8.01 4.71 +13.00%
2024 0.61 1.98 2.71 -2.33 2.27 1.92 0.96 2.39 1.70 -0.47 - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 9.34% 10.33% 9.75% 12.10% 13.73%
Índice de Sharpe 1.44 1.14 2.12 0.02 0.34
El mes mejor +4.71% +2.39% +8.01% +8.01% +11.28%
El mes peor -2.33% -2.33% -3.42% -8.92% -12.52%
Pérdida máxima -6.60% -6.60% -6.60% -25.03% -31.52%
Rendimiento superior - - - - -
 
Todas las cotizaciones en CNH

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
HSBC Portfolios - World Selectio... reinvestment 19.4435 +24.99% +7.89%
HSBC Portfolios - World Selectio... reinvestment 17.2366 +25.69% +9.62%
HSBC Portfolios World Select.5 B... reinvestment 19.3590 +28.17% +18.18%
HSBC Portfolios - World Selectio... reinvestment 12.0214 +27.17% +17.85%
HSBC Portfolios - World Selectio... paying dividend 13.4282 +26.01% +15.26%
HSBC Portfolios - World Selectio... paying dividend 12.1262 +24.87% +9.12%
HSBC Portfolios - World Selectio... paying dividend 12.5015 +24.76% +7.37%
HSBC Portfolios - World Selectio... paying dividend 12.2304 +26.06% +11.12%
HSBC Portfolios - World Selectio... paying dividend 12.6256 +24.59% +11.09%
HSBC Portfolios - World Selectio... paying dividend 12.7408 +23.92% +10.97%
HSBC Portfolios - World Selectio... reinvestment 21.0773 +26.49% +11.91%

Performance

Año hasta la fecha  
+12.26%
6 Meses  
+7.27%
Promedio móvil  
+23.92%
3 Años  
+10.97%
5 Años  
+46.77%
10 Años     -
Desde el principio  
+50.57%
Año
2023  
+13.00%
2022
  -18.05%
2021  
+18.85%
2020  
+10.32%
 

Dividendos

29/08/2024 0.01 CNH
28/06/2024 0.00 CNH
29/05/2024 0.02 CNH
24/04/2024 0.00 CNH
27/03/2024 0.01 CNH
29/02/2024 0.01 CNH
31/01/2024 0.00 CNH
28/12/2023 0.00 CNH
30/11/2023 0.02 CNH
31/10/2023 0.02 CNH
27/09/2023 0.01 CNH
30/08/2023 0.00 CNH
27/07/2023 0.00 CNH
27/06/2023 0.01 CNH
31/05/2023 0.01 CNH
28/04/2023 0.00 CNH
29/03/2023 0.01 CNH
28/02/2023 0.01 CNH
31/01/2023 0.01 CNH
29/12/2022 0.00 CNH
30/11/2022 0.01 CNH
28/10/2022 0.02 CNH
30/09/2022 0.02 CNH
26/08/2022 0.03 CNH
27/07/2022 0.03 CNH
30/06/2022 0.04 CNH
25/05/2022 0.05 CNH
28/04/2022 0.05 CNH
30/03/2022 0.06 CNH
25/02/2022 0.05 CNH
28/01/2022 0.05 CNH
30/12/2021 0.05 CNH
30/11/2021 0.05 CNH
29/10/2021 0.07 CNH
30/09/2021 0.05 CNH
27/08/2021 0.05 CNH
30/07/2021 0.06 CNH
30/06/2021 0.05 CNH
28/05/2021 0.05 CNH
28/04/2021 0.05 CNH
31/03/2021 0.05 CNH
26/02/2021 0.05 CNH
28/01/2021 0.04 CNH
30/12/2020 0.05 CNH
25/11/2020 0.04 CNH
28/10/2020 0.04 CNH
29/09/2020 0.04 CNH
28/08/2020 0.04 CNH
30/07/2020 0.04 CNH
30/06/2020 0.03 CNH
29/05/2020 0.03 CNH
28/04/2020 0.02 CNH
27/03/2020 0.03 CNH
28/02/2020 0.03 CNH
23/01/2020 0.03 CNH
20/12/2019 0.03 CNH
27/11/2019 0.03 CNH
31/10/2019 0.03 CNH
27/09/2019 0.03 CNH
29/08/2019 0.03 CNH
31/07/2019 0.03 CNH
28/06/2019 0.03 CNH
29/05/2019 0.02 CNH
24/04/2019 0.02 CNH