HSBC Portfolios - World Selection 1 ACHEUR/ LU0447610410 /
NAV10/1/2024 | Chg.+0.0165 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.3363EUR | +0.13% | reinvestment | Mixed Fund Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | - | 0.40 | 0.50 | - |
2010 | 0.20 | 0.50 | 1.68 | 0.97 | -1.54 | 0.29 | 1.36 | 1.06 | 1.52 | 0.56 | -0.93 | 0.66 | +6.46% |
2011 | 0.37 | 0.47 | 0.09 | 1.11 | 0.27 | -0.82 | 0.74 | -1.46 | -1.67 | 2.17 | -1.94 | 1.41 | +0.65% |
2012 | 2.04 | 1.55 | 0.00 | 0.18 | -1.70 | 0.91 | 1.89 | 0.53 | 1.14 | -0.09 | 0.70 | 0.61 | +7.98% |
2013 | 0.86 | 0.09 | 0.51 | 1.44 | -1.34 | -2.88 | 1.22 | -1.29 | 1.74 | 1.46 | -0.42 | 0.00 | +1.29% |
2014 | -0.25 | 1.70 | 0.00 | 0.59 | 1.25 | 0.57 | 0.00 | 1.22 | -1.37 | 0.74 | 1.06 | -0.16 | +5.43% |
2015 | 1.35 | 0.62 | 0.09 | -0.20 | -0.45 | -1.83 | 0.75 | -1.73 | -1.15 | 1.97 | -0.24 | -1.21 | -2.07% |
2016 | -0.87 | 0.28 | 2.50 | 0.52 | 0.12 | 0.76 | 1.76 | 0.09 | -0.50 | -0.94 | -1.79 | 0.62 | +2.50% |
2017 | 0.29 | 1.06 | -0.01 | 0.73 | 0.54 | -0.37 | 0.63 | 0.38 | -0.15 | 0.40 | 0.40 | -0.01 | +3.95% |
2018 | 0.74 | -1.57 | -0.25 | -0.30 | -0.63 | -0.91 | 0.48 | -0.84 | -0.39 | -2.21 | 0.51 | -1.31 | -6.52% |
2019 | 2.89 | 0.40 | 0.89 | 0.44 | -0.66 | 2.06 | 0.62 | 0.19 | -0.07 | 0.16 | 0.10 | 0.24 | +7.46% |
2020 | 1.03 | -1.86 | -6.20 | 3.41 | 0.89 | 1.09 | 2.09 | 0.49 | -0.72 | -0.77 | 2.76 | 1.19 | +3.08% |
2021 | -0.34 | -0.94 | -0.14 | 0.90 | 0.40 | 0.34 | 0.78 | 0.09 | -1.50 | 0.36 | -0.14 | 0.16 | -0.06% |
2022 | -2.24 | -1.44 | -0.51 | -3.58 | -1.03 | -3.33 | 1.96 | -2.32 | -4.62 | -0.74 | 2.07 | -0.46 | -15.29% |
2023 | 2.06 | -1.53 | 0.69 | 0.47 | -1.27 | 0.36 | 0.81 | -0.80 | -1.62 | -0.94 | 3.16 | 2.72 | +4.05% |
2024 | -0.24 | -0.38 | 1.32 | -1.62 | 1.04 | 0.83 | 1.01 | 1.06 | 1.08 | 0.13 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.57% | 3.67% | 3.82% | 4.19% | 4.49% |
Sharpe ratio | 0.69 | 1.42 | 1.77 | -1.41 | -0.95 |
Best month | +2.72% | +1.08% | +3.16% | +3.16% | +3.41% |
Worst month | -1.62% | -1.62% | -1.62% | -4.62% | -6.20% |
Maximum loss | -2.03% | -1.74% | -2.03% | -18.28% | -18.62% |
Outperformance | +6.20% | - | +4.85% | +3.84% | +4.04% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
HSBC Portfolios - World Selectio... | reinvestment | 12.3363 | +10.00% | -7.66% | |
HSBC Portfolios - World Selectio... | reinvestment | 10.6944 | +10.46% | -6.54% | |
HSBC Portfolios - World Selectio... | reinvestment | 10.0626 | +11.64% | -0.61% | |
HSBC Portfolios - World Selectio... | paying dividend | 9.3171 | +10.77% | -2.20% | |
HSBC Portfolios - World Selectio... | paying dividend | 8.8941 | +10.02% | -5.75% | |
HSBC Portfolios - World Selectio... | paying dividend | 8.8633 | +9.68% | -8.17% | |
HSBC Portfolios - World Selectio... | paying dividend | 8.8703 | +11.01% | -4.33% | |
HSBC Portfolios - World Selectio... | paying dividend | 8.8743 | +9.53% | -5.43% | |
HSBC Portfolios - World Selectio... | paying dividend | 9.4863 | +8.90% | -5.67% | |
HSBC Portfolios - World Selectio... | reinvestment | 9,894.4023 | +6.18% | -11.99% | |
HSBC Portfolios - World Selectio... | reinvestment | 13.7954 | +11.45% | -3.84% |
Performance
YTD | +4.27% | ||
---|---|---|---|
6 Months | +4.15% | ||
1 Year | +10.00% | ||
3 Years | -7.66% | ||
5 Years | -4.76% | ||
10 Years | +0.87% | ||
Since start | +23.36% | ||
Year | |||
2023 | +4.05% | ||
2022 | -15.29% | ||
2021 | -0.06% | ||
2020 | +3.08% | ||
2019 | +7.46% | ||
2018 | -6.52% | ||
2017 | +3.95% | ||
2016 | +2.50% | ||
2015 | -2.07% |