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HSBC Portfolios - World Selection 1 AMHEUR/  LU1066047629  /

Fonds
NAV22/07/2024 Chg.-0.0048 Type of yield Investment Focus Investment company
8.6934EUR -0.06% paying dividend Mixed Fund Worldwide HSBC Inv. Funds (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - 1.36 -1.32 0.76 1.06 -0.13 -
2015 1.24 0.64 0.05 -0.15 -0.45 -1.84 0.72 -1.74 -1.15 1.94 -0.22 -1.24 -2.25%
2016 -0.87 0.27 2.44 0.54 0.14 0.76 1.74 0.11 -0.50 -0.90 -1.84 0.61 +2.45%
2017 0.32 1.02 0.00 0.78 0.47 -0.32 0.56 0.37 -0.13 0.46 0.37 -0.03 +3.92%
2018 0.70 -1.50 -0.25 -0.39 -0.55 -0.94 0.47 -0.85 -0.37 -2.23 0.51 -1.30 -6.54%
2019 2.79 0.47 0.87 0.41 -0.70 2.11 0.61 0.21 -0.09 0.10 0.12 0.24 +7.32%
2020 1.00 -1.87 -6.24 3.45 0.84 1.03 2.13 0.47 -0.72 -0.83 2.82 1.15 +2.89%
2021 -0.39 -0.91 -0.22 0.95 0.36 0.36 0.73 0.15 -1.51 0.34 -0.14 0.15 -0.16%
2022 -2.32 -1.42 -0.51 -3.62 -0.97 -3.37 1.96 -2.39 -4.57 -0.80 2.07 -0.46 -15.43%
2023 2.06 -1.51 0.60 0.47 -1.26 0.38 0.77 -0.74 -1.69 -0.89 3.15 2.70 +3.97%
2024 -0.26 -0.39 1.31 -1.63 1.03 0.83 0.66 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.76% 3.75% 3.95% 4.20% 4.52%
Sharpe ratio -0.24 0.36 0.07 -1.83 -1.16
Best month +2.70% +1.31% +3.15% +3.15% +3.45%
Worst month -1.63% -1.63% -1.69% -4.57% -6.24%
Maximum loss -2.03% -2.03% -3.53% -18.74% -18.74%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC Portfolios - World Selectio... reinvestment 12.0188 +4.13% -11.18%
HSBC Portfolios - World Selectio... reinvestment 10.4097 +4.56% -10.12%
HSBC Portfolios - World Selectio... reinvestment 9.8009 +6.43% -3.96%
HSBC Portfolios - World Selectio... paying dividend 9.1821 +6.01% -5.11%
HSBC Portfolios - World Selectio... paying dividend 8.7280 +4.52% -9.15%
HSBC Portfolios - World Selectio... paying dividend 8.6934 +3.97% -11.50%
HSBC Portfolios - World Selectio... paying dividend 8.7087 +5.50% -7.78%
HSBC Portfolios - World Selectio... paying dividend 8.7041 +4.03% -8.64%
HSBC Portfolios - World Selectio... paying dividend 9.3006 +3.22% -8.32%
HSBC Portfolios - World Selectio... reinvestment 9,695.1484 +0.46% -14.68%
HSBC Portfolios - World Selectio... reinvestment 13.4062 +5.58% -7.63%

Performance

YTD  
+1.53%
6 Months  
+2.49%
1 Year  
+3.97%
3 Years
  -11.50%
5 Years
  -7.56%
10 Years
  -2.81%
Since start
  -2.71%
Year
2023  
+3.97%
2022
  -15.43%
2021
  -0.16%
2020  
+2.89%
2019  
+7.32%
2018
  -6.54%
2017  
+3.92%
2016  
+2.45%
2015
  -2.25%
 

Dividends

28/06/2024 0.02 EUR
29/05/2024 0.02 EUR
24/04/2024 0.02 EUR
27/03/2024 0.02 EUR
29/02/2024 0.02 EUR
31/01/2024 0.02 EUR
28/12/2023 0.02 EUR
30/11/2023 0.02 EUR
31/10/2023 0.02 EUR
27/09/2023 0.02 EUR
30/08/2023 0.02 EUR
27/07/2023 0.02 EUR
27/06/2023 0.01 EUR
31/05/2023 0.01 EUR
28/04/2023 0.01 EUR
29/03/2023 0.01 EUR
28/02/2023 0.01 EUR
31/01/2023 0.01 EUR
29/12/2022 0.00 EUR
30/11/2022 0.00 EUR
28/10/2022 0.00 EUR
30/09/2022 0.00 EUR
26/08/2022 0.00 EUR
27/07/2022 0.00 EUR
30/06/2022 0.01 EUR
25/05/2022 0.01 EUR
28/04/2022 0.01 EUR
30/03/2022 0.01 EUR
25/02/2022 0.01 EUR
28/01/2022 0.00 EUR
30/12/2021 0.01 EUR
30/11/2021 0.01 EUR
29/10/2021 0.00 EUR
30/09/2021 0.00 EUR
27/08/2021 0.01 EUR
30/07/2021 0.00 EUR
30/06/2021 0.01 EUR
28/05/2021 0.01 EUR
28/04/2021 0.01 EUR
31/03/2021 0.01 EUR
26/02/2021 0.01 EUR
30/12/2020 0.01 EUR
25/11/2020 0.01 EUR
28/10/2020 0.01 EUR
29/09/2020 0.01 EUR
28/08/2020 0.01 EUR
30/07/2020 0.01 EUR
30/06/2020 0.01 EUR
29/05/2020 0.01 EUR
28/04/2020 0.00 EUR
27/03/2020 0.00 EUR
28/02/2020 0.00 EUR
20/12/2019 0.00 EUR
27/11/2019 0.00 EUR
31/10/2019 0.00 EUR
27/09/2019 0.00 EUR
29/08/2019 0.00 EUR
28/06/2019 0.00 EUR
29/05/2019 0.00 EUR
29/03/2019 0.00 EUR
28/02/2019 0.00 EUR
31/01/2019 0.00 EUR
28/12/2018 0.01 EUR
30/11/2018 0.01 EUR
31/10/2018 0.01 EUR
28/09/2018 0.00 EUR
29/08/2018 0.01 EUR
26/07/2018 0.01 EUR
29/06/2018 0.01 EUR
25/05/2018 0.01 EUR
27/04/2018 0.00 EUR
28/03/2018 0.01 EUR
28/02/2018 0.01 EUR
28/12/2017 0.01 EUR
30/11/2017 0.01 EUR
31/10/2017 0.01 EUR
29/09/2017 0.01 EUR
31/08/2017 0.01 EUR
28/07/2017 0.01 EUR
30/06/2017 0.01 EUR
24/05/2017 0.01 EUR
28/04/2017 0.01 EUR
31/03/2017 0.01 EUR
28/02/2017 0.01 EUR
25/01/2017 0.00 EUR
30/12/2016 0.01 EUR
25/11/2016 0.01 EUR
28/10/2016 0.01 EUR
30/09/2016 0.01 EUR
26/08/2016 0.01 EUR
29/07/2016 0.01 EUR
22/06/2016 0.01 EUR
27/05/2016 0.01 EUR
29/04/2016 0.01 EUR
24/03/2016 0.01 EUR
26/02/2016 0.02 EUR
29/01/2016 0.02 EUR
24/12/2015 0.02 EUR
27/11/2015 0.02 EUR
30/10/2015 0.02 EUR
25/09/2015 0.02 EUR
28/08/2015 0.02 EUR
31/07/2015 0.01 EUR
26/06/2015 0.01 EUR
29/05/2015 0.01 EUR
24/04/2015 0.01 EUR
27/03/2015 0.01 EUR
27/02/2015 0.02 EUR
30/01/2015 0.02 EUR
31/12/2014 0.02 EUR
26/11/2014 0.02 EUR
31/10/2014 0.02 EUR
30/09/2014 0.02 EUR
29/08/2014 0.02 EUR