HSBC Portfolios - World Selection 1 BCHEUR/ LU0931136328 /
| NAV10/1/2024 | Chg.+0.0144 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6944EUR | +0.13% | reinvestment | Mixed Fund Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | 0.40 | 2.47 | 0.58 | 0.10 | 0.86 | 1.80 | 0.09 | -0.47 | -0.94 | -1.70 | 0.67 | +4.70% |
| 2017 | 0.29 | 1.14 | 0.00 | 0.77 | 0.58 | -0.33 | 0.67 | 0.42 | -0.11 | 0.42 | 0.44 | 0.02 | +4.38% |
| 2018 | 0.77 | -1.53 | -0.22 | -0.27 | -0.60 | -0.87 | 0.52 | -0.80 | -0.36 | -2.17 | 0.54 | -1.27 | -6.12% |
| 2019 | 2.93 | 0.43 | 0.93 | 0.48 | -0.62 | 2.10 | 0.66 | 0.23 | -0.04 | 0.19 | 0.13 | 0.28 | +7.91% |
| 2020 | 1.06 | -1.82 | -6.16 | 3.45 | 0.92 | 1.12 | 2.12 | 0.52 | -0.68 | -0.73 | 2.80 | 1.22 | +3.50% |
| 2021 | -0.31 | -0.91 | -0.11 | 0.93 | 0.43 | 0.37 | 0.81 | 0.13 | -1.46 | 0.39 | -0.11 | 0.19 | +0.33% |
| 2022 | -2.21 | -1.42 | -0.48 | -3.55 | -1.00 | -3.30 | 1.99 | -2.29 | -4.59 | -0.71 | 2.10 | -0.43 | -14.98% |
| 2023 | 2.10 | -1.50 | 0.73 | 0.50 | -1.23 | 0.40 | 0.85 | -0.76 | -1.59 | -0.90 | 3.19 | 2.75 | +4.48% |
| 2024 | -0.21 | -0.35 | 1.35 | -1.58 | 1.08 | 0.87 | 1.06 | 1.10 | 1.12 | 0.13 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.57% | 3.67% | 3.82% | 4.18% | 4.49% |
| Sharpe ratio | 0.82 | 1.55 | 1.89 | -1.32 | -0.86 |
| Best month | +2.75% | +1.12% | +3.19% | +3.19% | +3.45% |
| Worst month | -1.58% | -1.58% | -1.58% | -4.59% | -6.16% |
| Maximum loss | -2.00% | -1.71% | -2.00% | -17.99% | -18.27% |
| Outperformance | +6.55% | - | +5.27% | +5.11% | - |
All quotes in EUR
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 | +4.61% | ||
|---|---|---|---|
| 6 Months | +4.38% | ||
| 1 Year | +10.46% | ||
| 3 Years | -6.54% | ||
| 5 Years | -2.85% | ||
| 10 Years | - | ||
| Since start | +6.84% | ||
| Year | |||
| 2023 | +4.48% | ||
| 2022 | -14.98% | ||
| 2021 | +0.33% | ||
| 2020 | +3.50% | ||
| 2019 | +7.91% | ||
| 2018 | -6.12% | ||
| 2017 | +4.38% | ||
| 2016 | +4.70% | ||
