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HSBC Portfolios - World Selection 1 AMHKD/  LU1066047389  /

Fonds
NAV23/08/2024 Chg.+0.0253 Type of yield Investment Focus Investment company
9.2945HKD +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 - - - - - - - 1.26 -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 1.13 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.88% 3.92% 4.10% 4.19% 4.49%
Sharpe ratio 0.76 1.42 1.21 -1.18 -0.64
Best month +2.92% +1.41% +3.16% +3.16% +3.54%
Worst month -1.54% -1.54% -1.66% -4.35% -6.13%
Maximum loss -1.88% -1.88% -2.69% -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 12.2054 +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  
+4.10%
6 Months  
+4.45%
1 Year  
+8.52%
3 Years
  -4.17%
5 Years  
+3.50%
10 Years  
+21.44%
Since start  
+22.53%
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

31/07/2024 0.03 HKD
28/06/2024 0.03 HKD
29/05/2024 0.03 HKD
24/04/2024 0.03 HKD
27/03/2024 0.03 HKD
29/02/2024 0.03 HKD
31/01/2024 0.03 HKD
28/12/2023 0.03 HKD
30/11/2023 0.03 HKD
31/10/2023 0.03 HKD
27/09/2023 0.03 HKD
30/08/2023 0.03 HKD
27/07/2023 0.03 HKD
27/06/2023 0.03 HKD
31/05/2023 0.03 HKD
28/04/2023 0.03 HKD
29/03/2023 0.03 HKD
28/02/2023 0.03 HKD
31/01/2023 0.03 HKD
29/12/2022 0.02 HKD
30/11/2022 0.02 HKD
28/10/2022 0.02 HKD
30/09/2022 0.02 HKD
26/08/2022 0.02 HKD
27/07/2022 0.03 HKD
30/06/2022 0.03 HKD
25/05/2022 0.02 HKD
28/04/2022 0.02 HKD
30/03/2022 0.02 HKD
25/02/2022 0.02 HKD
28/01/2022 0.02 HKD
30/12/2021 0.02 HKD
30/11/2021 0.02 HKD
29/10/2021 0.01 HKD
30/09/2021 0.01 HKD
27/08/2021 0.01 HKD
30/07/2021 0.01 HKD
30/06/2021 0.01 HKD
28/05/2021 0.01 HKD
28/04/2021 0.01 HKD
31/03/2021 0.02 HKD
26/02/2021 0.01 HKD
28/01/2021 0.01 HKD
30/12/2020 0.01 HKD
25/11/2020 0.01 HKD
28/10/2020 0.01 HKD
29/09/2020 0.02 HKD
28/08/2020 0.01 HKD
30/07/2020 0.02 HKD
30/06/2020 0.02 HKD
29/05/2020 0.02 HKD
28/04/2020 0.02 HKD
27/03/2020 0.02 HKD
28/02/2020 0.02 HKD
23/01/2020 0.02 HKD
20/12/2019 0.02 HKD
27/11/2019 0.02 HKD
31/10/2019 0.02 HKD
27/09/2019 0.02 HKD
29/08/2019 0.03 HKD
31/07/2019 0.03 HKD
28/06/2019 0.03 HKD
29/05/2019 0.03 HKD
24/04/2019 0.03 HKD
29/03/2019 0.03 HKD
28/02/2019 0.03 HKD
31/01/2019 0.03 HKD
28/12/2018 0.03 HKD
30/11/2018 0.03 HKD
31/10/2018 0.03 HKD
28/09/2018 0.02 HKD
29/08/2018 0.03 HKD
26/07/2018 0.03 HKD
29/06/2018 0.03 HKD
25/05/2018 0.03 HKD
27/04/2018 0.03 HKD
28/03/2018 0.02 HKD
28/02/2018 0.03 HKD
30/01/2018 0.02 HKD
28/12/2017 0.02 HKD
30/11/2017 0.02 HKD
31/10/2017 0.02 HKD
29/09/2017 0.02 HKD
31/08/2017 0.02 HKD
28/07/2017 0.02 HKD
30/06/2017 0.02 HKD
24/05/2017 0.02 HKD
28/04/2017 0.02 HKD
31/03/2017 0.02 HKD
28/02/2017 0.02 HKD
25/01/2017 0.02 HKD
30/12/2016 0.02 HKD
25/11/2016 0.02 HKD
28/10/2016 0.02 HKD
30/09/2016 0.02 HKD
26/08/2016 0.02 HKD
29/07/2016 0.02 HKD
22/06/2016 0.02 HKD
27/05/2016 0.02 HKD
29/04/2016 0.02 HKD
24/03/2016 0.02 HKD
26/02/2016 0.02 HKD
29/01/2016 0.02 HKD
24/12/2015 0.02 HKD
27/11/2015 0.02 HKD
30/10/2015 0.02 HKD
25/09/2015 0.02 HKD
28/08/2015 0.02 HKD
31/07/2015 0.01 HKD
26/06/2015 0.02 HKD
29/05/2015 0.02 HKD
24/04/2015 0.02 HKD
27/03/2015 0.02 HKD
27/02/2015 0.02 HKD
30/01/2015 0.02 HKD
31/12/2014 0.02 HKD
26/11/2014 0.02 HKD
31/10/2014 0.02 HKD
30/09/2014 0.02 HKD
29/08/2014 0.02 HKD