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HSBC Portfolios - World Selection 1 AMHRMB/  LU1912829576  /

Fonds
NAV10/1/2024 Chg.+0.0123 Type of yield Investment Focus Investment company
9.4863CNH +0.13% 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
2019 3.24 0.57 1.14 0.74 -0.42 2.34 0.92 0.45 0.22 0.49 0.28 0.68 +11.13%
2020 1.24 -1.57 -5.89 3.62 1.00 1.35 2.34 0.78 -0.42 -0.51 3.01 1.57 +6.35%
2021 -0.05 -0.71 0.26 1.18 0.60 0.58 1.07 0.45 -1.20 0.71 0.04 0.56 +3.54%
2022 -1.94 -1.26 -0.14 -3.28 -0.75 -3.00 2.22 -2.14 -4.54 -0.46 2.24 -0.51 -12.96%
2023 2.07 -1.49 0.56 0.50 -1.34 0.31 0.76 -1.02 -1.62 -0.83 3.05 2.61 +3.47%
2024 -0.37 -0.46 1.13 -1.59 1.01 0.69 0.97 1.00 0.75 0.13 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.59% 3.68% 3.86% 4.23% 4.53%
Sharpe ratio 0.31 1.10 1.46 -1.23 -0.55
Best month +2.61% +1.01% +3.05% +3.05% +3.62%
Worst month -1.59% -1.59% -1.59% -4.54% -5.89%
Maximum loss -2.01% -1.72% -2.01% -15.72% -15.72%
Outperformance - - - - -
 
All quotes in CNH

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC Portfolios - World Selectio... reinvestment 12.3363 +10.00% -7.66%
HSBC Portfolios - World Selectio... reinvestment 10.6944 +10.46% -6.54%
HSBC Portfolios - World Selectio... reinvestment 10.0626 +11.64% -0.61%
HSBC Portfolios - World Selectio... paying dividend 9.3171 +10.77% -2.20%
HSBC Portfolios - World Selectio... paying dividend 8.8941 +10.02% -5.75%
HSBC Portfolios - World Selectio... paying dividend 8.8633 +9.68% -8.17%
HSBC Portfolios - World Selectio... paying dividend 8.8703 +11.01% -4.33%
HSBC Portfolios - World Selectio... paying dividend 8.8743 +9.53% -5.43%
HSBC Portfolios - World Selectio... paying dividend 9.4863 +8.90% -5.67%
HSBC Portfolios - World Selectio... reinvestment 9,894.4023 +6.18% -11.99%
HSBC Portfolios - World Selectio... reinvestment 13.7954 +11.45% -3.84%

Performance

YTD  
+3.27%
6 Months  
+3.59%
1 Year  
+8.90%
3 Years
  -5.67%
5 Years  
+4.01%
10 Years     -
Since start  
+12.45%
Year
2023  
+3.47%
2022
  -12.96%
2021  
+3.54%
2020  
+6.35%
2019  
+11.13%
 

Dividends

8/29/2024 0.02 CNH
7/31/2024 0.01 CNH
6/28/2024 0.01 CNH
5/29/2024 0.02 CNH
4/24/2024 0.01 CNH
3/27/2024 0.01 CNH
2/29/2024 0.01 CNH
1/31/2024 0.01 CNH
12/28/2023 0.01 CNH
11/30/2023 0.02 CNH
10/31/2023 0.02 CNH
9/27/2023 0.01 CNH
8/30/2023 0.01 CNH
7/27/2023 0.01 CNH
6/27/2023 0.01 CNH
5/31/2023 0.01 CNH
4/28/2023 0.01 CNH
3/29/2023 0.01 CNH
2/28/2023 0.01 CNH
1/31/2023 0.01 CNH
12/29/2022 0.00 CNH
11/30/2022 0.01 CNH
10/28/2022 0.02 CNH
9/30/2022 0.02 CNH
8/26/2022 0.02 CNH
7/27/2022 0.03 CNH
6/30/2022 0.03 CNH
5/25/2022 0.05 CNH
4/28/2022 0.04 CNH
3/30/2022 0.05 CNH
2/25/2022 0.04 CNH
1/28/2022 0.04 CNH
12/30/2021 0.04 CNH
11/30/2021 0.03 CNH
10/29/2021 0.06 CNH
9/30/2021 0.04 CNH
8/27/2021 0.04 CNH
7/30/2021 0.05 CNH
6/30/2021 0.03 CNH
5/28/2021 0.04 CNH
4/28/2021 0.04 CNH
3/31/2021 0.04 CNH
2/26/2021 0.03 CNH
1/28/2021 0.03 CNH
12/30/2020 0.04 CNH
11/25/2020 0.04 CNH
10/28/2020 0.04 CNH
9/29/2020 0.04 CNH
8/28/2020 0.03 CNH
7/30/2020 0.03 CNH
6/30/2020 0.03 CNH
5/29/2020 0.02 CNH
4/28/2020 0.02 CNH
3/27/2020 0.03 CNH
2/28/2020 0.03 CNH
1/23/2020 0.03 CNH
12/20/2019 0.03 CNH
11/27/2019 0.03 CNH
10/31/2019 0.03 CNH
9/27/2019 0.03 CNH
8/29/2019 0.03 CNH
7/31/2019 0.03 CNH
6/28/2019 0.03 CNH
5/29/2019 0.03 CNH
4/24/2019 0.03 CNH
3/29/2019 0.03 CNH
2/28/2019 0.03 CNH