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HSBC Portfolios - World Selection 1 AMHKD/  LU1066047389  /

Fonds
NAV10/31/2024 Chg.-0.0344 Type of yield Investment Focus Investment company
9.1295HKD -0.38% 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 - - - - - - - 1.26 -1.13 0.56 1.07 -0.03 -
2015 1.25 0.75 0.16 -0.23 -0.33 -1.81 0.74 -1.71 -1.02 2.06 -0.20 -1.12 -1.53%
2016 -0.30 0.21 2.37 0.70 0.30 0.82 1.89 0.28 -0.41 -0.80 -1.59 0.84 +4.33%
2017 0.53 1.34 0.22 1.03 0.92 -0.07 0.92 0.72 -0.07 0.43 0.62 0.52 +7.33%
2018 1.01 -1.29 0.34 -0.13 -0.40 -0.60 0.69 -0.50 -0.45 -1.80 0.63 -0.91 -3.39%
2019 3.43 0.69 1.18 0.68 -0.41 1.97 1.14 0.54 0.24 0.43 0.13 0.05 +10.46%
2020 0.90 -1.33 -6.13 3.54 0.99 1.17 2.24 0.53 -0.63 -0.54 2.79 1.38 +4.66%
2021 -0.25 -0.81 0.24 0.89 0.41 0.41 0.98 0.23 -1.27 0.32 0.14 0.44 +1.74%
2022 -2.21 -1.18 -0.20 -3.33 -0.88 -3.03 2.19 -2.04 -4.35 -0.52 1.85 -0.40 -13.41%
2023 2.91 -1.10 0.88 0.65 -1.33 0.66 0.46 0.01 -1.66 -0.84 3.16 2.92 +6.76%
2024 -0.06 -0.09 1.41 -1.54 1.21 0.76 1.25 1.06 0.80 -1.43 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.64% 3.64% 3.88% 4.20% 4.49%
Sharpe ratio 0.28 1.21 1.73 -1.06 -0.60
Best month +2.92% +1.25% +3.16% +3.16% +3.54%
Worst month -1.54% -1.54% -1.54% -4.35% -6.13%
Maximum loss -1.88% -1.66% -1.88% -16.09% -16.09%
Outperformance - - - - -
 
All quotes in HKD

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  
+3.38%
6 Months  
+3.69%
1 Year  
+9.76%
3 Years
  -4.15%
5 Years  
+1.94%
10 Years  
+20.98%
Since start  
+21.68%
Year
2023  
+6.76%
2022
  -13.41%
2021  
+1.74%
2020  
+4.66%
2019  
+10.46%
2018
  -3.39%
2017  
+7.33%
2016  
+4.33%
2015
  -1.53%
 

Dividends

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