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HSBC Portfolios - World Selection 1 AMHGBP/  LU1066047892  /

Fonds
NAV8/23/2024 Chg.+0.0240 Type of yield Investment Focus Investment company
8.8233GBP +0.27% 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 - - - - - - - 1.39 -1.29 0.90 1.11 0.01 -
2015 1.38 0.59 0.29 -0.20 -0.40 -1.78 0.78 -1.77 -1.09 2.10 -0.17 -1.19 -1.54%
2016 -0.80 0.33 2.39 0.61 0.21 0.83 1.81 0.10 -0.44 -0.83 -1.77 0.77 +3.18%
2017 0.40 1.08 0.06 0.85 0.54 -0.26 0.62 0.53 -0.07 0.42 0.44 0.14 +4.84%
2018 0.82 -1.52 -0.17 -0.19 -0.56 -0.86 0.55 -0.65 -0.38 -2.11 0.61 -1.19 -5.54%
2019 3.01 0.56 0.96 0.53 -0.60 2.19 0.69 0.31 0.01 0.31 0.22 0.34 +8.83%
2020 1.09 -1.76 -6.71 3.43 0.99 1.19 2.08 0.53 -0.58 -0.78 2.77 1.30 +3.19%
2021 -0.26 -0.86 -0.07 0.91 0.41 0.42 0.88 0.10 -1.45 0.40 -0.08 0.22 +0.59%
2022 -2.16 -1.44 -0.41 -3.50 -0.83 -3.22 2.12 -2.24 -4.54 -0.54 2.21 -0.43 -14.19%
2023 2.22 -1.37 0.84 0.59 -1.26 0.49 1.03 -0.73 -1.44 -0.82 3.27 2.81 +5.60%
2024 -0.14 -0.28 1.41 -1.52 1.15 0.94 1.15 1.27 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.76% 3.76% 4.01% 4.20% 4.56%
Sharpe ratio 0.74 1.56 1.28 -1.37 -0.83
Best month +2.81% +1.41% +3.27% +3.27% +3.43%
Worst month -1.52% -1.52% -1.52% -4.54% -6.71%
Maximum loss -1.94% -1.94% -2.51% -17.59% -17.59%
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC Portfolios - World Selectio... reinvestment 12.2054 +7.23% -9.96%
HSBC Portfolios - World Selectio... reinvestment 10.5763 +7.69% -8.88%
HSBC Portfolios - World Selectio... reinvestment 9.9608 +9.04% -2.97%
HSBC Portfolios - World Selectio... paying dividend 9.2945 +8.52% -4.17%
HSBC Portfolios - World Selectio... paying dividend 8.8445 +7.55% -7.94%
HSBC Portfolios - World Selectio... paying dividend 8.8091 +7.12% -10.26%
HSBC Portfolios - World Selectio... paying dividend 8.8233 +8.68% -6.44%
HSBC Portfolios - World Selectio... paying dividend 8.8204 +7.02% -7.44%
HSBC Portfolios - World Selectio... paying dividend 9.4319 +6.41% -7.33%
HSBC Portfolios - World Selectio... reinvestment 9,819.5869 +3.45% -13.82%
HSBC Portfolios - World Selectio... reinvestment 13.6298 +8.69% -6.30%

Performance

YTD  
+4.01%
6 Months  
+4.58%
1 Year  
+8.68%
3 Years
  -6.44%
5 Years
  -1.19%
10 Years  
+8.07%
Since start  
+9.26%
Year
2023  
+5.60%
2022
  -14.19%
2021  
+0.59%
2020  
+3.19%
2019  
+8.83%
2018
  -5.54%
2017  
+4.84%
2016  
+3.18%
2015
  -1.54%
 

Dividends

7/31/2024 0.03 GBP
6/28/2024 0.03 GBP
5/29/2024 0.03 GBP
4/24/2024 0.03 GBP
3/27/2024 0.03 GBP
2/29/2024 0.03 GBP
1/31/2024 0.03 GBP
12/28/2023 0.03 GBP
11/30/2023 0.03 GBP
10/31/2023 0.03 GBP
9/27/2023 0.03 GBP
8/30/2023 0.03 GBP
7/27/2023 0.03 GBP
6/27/2023 0.02 GBP
5/31/2023 0.02 GBP
4/28/2023 0.02 GBP
3/29/2023 0.02 GBP
2/28/2023 0.02 GBP
1/31/2023 0.02 GBP
12/29/2022 0.01 GBP
11/30/2022 0.02 GBP
10/28/2022 0.01 GBP
9/30/2022 0.02 GBP
8/26/2022 0.02 GBP
7/27/2022 0.02 GBP
6/30/2022 0.02 GBP
5/25/2022 0.02 GBP
4/28/2022 0.02 GBP
3/30/2022 0.02 GBP
2/25/2022 0.02 GBP
1/28/2022 0.01 GBP
12/30/2021 0.01 GBP
11/30/2021 0.01 GBP
10/29/2021 0.01 GBP
9/30/2021 0.01 GBP
8/27/2021 0.01 GBP
7/30/2021 0.01 GBP
6/30/2021 0.01 GBP
5/28/2021 0.01 GBP
4/28/2021 0.01 GBP
3/31/2021 0.01 GBP
2/26/2021 0.01 GBP
1/28/2021 0.00 GBP
12/30/2020 0.01 GBP
11/25/2020 0.01 GBP
10/28/2020 0.01 GBP
9/29/2020 0.01 GBP
8/28/2020 0.01 GBP
7/30/2020 0.01 GBP
6/30/2020 0.01 GBP
5/29/2020 0.02 GBP
4/28/2020 0.01 GBP
3/27/2020 0.01 GBP
2/28/2020 0.01 GBP
1/23/2020 0.01 GBP
12/20/2019 0.01 GBP
11/27/2019 0.01 GBP
10/31/2019 0.01 GBP
9/27/2019 0.01 GBP
8/29/2019 0.01 GBP
7/31/2019 0.01 GBP
6/28/2019 0.01 GBP
5/29/2019 0.01 GBP
4/24/2019 0.01 GBP
3/29/2019 0.01 GBP
2/28/2019 0.01 GBP
1/31/2019 0.01 GBP
12/28/2018 0.02 GBP
11/30/2018 0.02 GBP
10/31/2018 0.02 GBP
9/28/2018 0.01 GBP
8/29/2018 0.02 GBP
7/26/2018 0.01 GBP
6/29/2018 0.02 GBP
5/25/2018 0.01 GBP
4/27/2018 0.01 GBP
3/28/2018 0.01 GBP
2/28/2018 0.02 GBP
1/30/2018 0.00 GBP
12/28/2017 0.01 GBP
11/30/2017 0.01 GBP
10/31/2017 0.01 GBP
9/29/2017 0.01 GBP
8/31/2017 0.01 GBP
7/28/2017 0.01 GBP
6/30/2017 0.01 GBP
5/24/2017 0.01 GBP
4/28/2017 0.01 GBP
3/31/2017 0.02 GBP
2/28/2017 0.02 GBP
1/25/2017 0.01 GBP
12/30/2016 0.02 GBP
11/25/2016 0.01 GBP
10/28/2016 0.02 GBP
9/30/2016 0.02 GBP
8/26/2016 0.02 GBP
7/29/2016 0.02 GBP
6/22/2016 0.02 GBP
5/27/2016 0.02 GBP
4/29/2016 0.02 GBP
3/24/2016 0.02 GBP
2/26/2016 0.02 GBP
1/29/2016 0.02 GBP
12/24/2015 0.02 GBP
11/27/2015 0.02 GBP
10/30/2015 0.02 GBP
9/25/2015 0.02 GBP
8/28/2015 0.02 GBP
7/31/2015 0.02 GBP
6/26/2015 0.02 GBP
5/29/2015 0.02 GBP
4/24/2015 0.02 GBP
3/27/2015 0.02 GBP
2/27/2015 0.02 GBP
1/30/2015 0.02 GBP
12/31/2014 0.02 GBP
11/26/2014 0.02 GBP
10/31/2014 0.02 GBP
9/30/2014 0.02 GBP
8/29/2014 0.02 GBP