HSBC Portfolios World Select.5 BC USD/ LU0931137300 /
| NAV2024-08-22 | Chg.+0.0476 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.9384USD | +0.25% | reinvestment | Mixed Fund Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.06 | 1.55 | 4.35 | 1.60 | 0.63 | 1.07 | 1.65 | -3.20 | 3.63 | -1.74 | 3.55 | +14.95% |
| 2022 | -5.50 | -1.54 | 3.85 | -6.71 | -0.88 | -8.29 | 5.34 | -2.83 | -8.73 | 3.88 | 4.93 | -1.33 | -17.67% |
| 2023 | 5.65 | -2.34 | 1.57 | 1.57 | -1.38 | 4.56 | 3.55 | -2.66 | -3.86 | -3.29 | 8.40 | 5.05 | +17.14% |
| 2024 | 0.94 | 2.26 | 3.07 | -2.16 | 2.48 | 2.24 | 1.23 | 2.12 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.56% | 10.27% | 9.93% | 12.14% | -% |
| Sharpe ratio | 1.79 | 1.70 | 1.89 | 0.04 | - |
| Best month | +5.05% | +3.07% | +8.40% | +8.40% | - |
| Worst month | -2.16% | -2.16% | -3.86% | -8.73% | - |
| Maximum loss | -6.62% | -6.62% | -7.35% | -25.12% | - |
| Outperformance | +9.65% | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC Portfolios - World Selectio... | reinvestment | 19.0739 | +19.18% | +3.00% | |
| HSBC Portfolios - World Selectio... | reinvestment | 16.8990 | +19.86% | +4.66% | |
| HSBC Portfolios World Select.5 A... | paying dividend | 13.4463 | +12.26% | +0.19% | |
| HSBC Portfolios World Select.5 B... | reinvestment | 18.9384 | +22.27% | +12.73% | |
| HSBC Portfolios - World Selectio... | reinvestment | 11.7934 | +21.55% | +12.64% | |
| HSBC Portfolios - World Selectio... | paying dividend | 13.2482 | +20.77% | +10.50% | |
| HSBC Portfolios - World Selectio... | paying dividend | 11.9328 | +19.24% | +4.32% | |
| HSBC Portfolios - World Selectio... | paying dividend | 12.2922 | +19.00% | +2.63% | |
| HSBC Portfolios - World Selectio... | paying dividend | 12.0369 | +20.46% | +6.27% | |
| HSBC Portfolios - World Selectio... | paying dividend | 12.4125 | +19.01% | +6.27% | |
| HSBC Portfolios - World Selectio... | paying dividend | 12.5410 | +18.48% | +6.78% | |
| HSBC Portfolios - World Selectio... | reinvestment | 20.6485 | +20.65% | +6.76% |
Performance
| YTD | +12.74% | ||
|---|---|---|---|
| 6 Months | +9.95% | ||
| 1 Year | +22.27% | ||
| 3 Years | +12.73% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.99% | ||
| Year | |||
| 2023 | +17.14% | ||
| 2022 | -17.67% | ||
| 2021 | +14.95% | ||
