HSBC Portfolios - World Selection 1 ACHGBP/ LU0447610501 /
| NAV31/10/2024 | Chg.-0.0533 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5691GBP | -0.39% | reinvestment | Mixed Fund Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.91 | -0.08 | 0.96 | 0.46 | 0.40 | 0.84 | 0.14 | -1.45 | 0.41 | -0.08 | 0.23 | +0.61% |
| 2022 | -2.16 | -1.39 | -0.40 | -3.49 | -0.90 | -3.19 | 2.09 | -2.18 | -3.53 | -1.60 | 2.19 | -0.34 | -14.09% |
| 2023 | 2.20 | -1.40 | 0.82 | 0.57 | -1.15 | 0.47 | 0.95 | -0.63 | -1.49 | -0.82 | 3.27 | 2.82 | +5.60% |
| 2024 | -0.12 | -0.28 | 1.41 | -1.52 | 1.15 | 0.94 | 1.15 | 1.17 | 1.19 | -1.51 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.52% | 3.46% | 3.76% | 4.15% | -% |
| Sharpe ratio | 0.36 | 1.53 | 1.85 | -1.24 | - |
| Best month | +2.82% | +1.19% | +3.27% | +3.27% | - |
| Worst month | -1.52% | -1.52% | -1.52% | -3.53% | - |
| Maximum loss | -1.94% | -1.64% | -1.94% | -17.27% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC Portfolios - World Selectio... | reinvestment | 12.1173 | +8.52% | -9.87% | |
| HSBC Portfolios - World Selectio... | reinvestment | 10.5082 | +8.99% | -8.79% | |
| HSBC Portfolios - World Selectio... | reinvestment | 9.8996 | +10.25% | -2.91% | |
| HSBC Portfolios - World Selectio... | paying dividend | 9.1295 | +9.76% | -4.15% | |
| HSBC Portfolios - World Selectio... | paying dividend | 8.7144 | +9.00% | -7.73% | |
| HSBC Portfolios - World Selectio... | paying dividend | 8.6841 | +8.40% | -10.19% | |
| HSBC Portfolios - World Selectio... | paying dividend | 8.6921 | +9.92% | -6.25% | |
| HSBC Portfolios - World Selectio... | paying dividend | 8.6949 | +8.22% | -7.64% | |
| HSBC Portfolios - World Selectio... | paying dividend | 9.2987 | +7.13% | -8.36% | |
| HSBC Portfolios - World Selectio... | reinvestment | 9,688.7695 | +4.74% | -14.46% | |
| HSBC Portfolios - World Selectio... | reinvestment | 13.5691 | +9.99% | -6.06% |
Performance
| YTD | +3.58% | ||
|---|---|---|---|
| 6 Months | +4.13% | ||
| 1 Year | +9.99% | ||
| 3 Years | -6.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.46% | ||
| Year | |||
| 2023 | +5.60% | ||
| 2022 | -14.09% | ||
| 2021 | +0.61% | ||
