HSBC Portfolios - World Selection 1 BCHKD/ LU2333286420 /
NAV2024-10-01 | Chg.+0.0235 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.0626HKD | +0.23% | reinvestment | Mixed Fund Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | 0.54 | 0.98 | 0.29 | -1.28 | 0.41 | 0.19 | 0.40 | - |
2022 | -2.16 | -1.16 | -0.11 | -3.27 | -0.84 | -3.07 | 2.24 | -2.04 | -3.36 | -1.40 | 1.83 | -0.31 | -13.00% |
2023 | 2.95 | -1.14 | 0.95 | 0.67 | -1.31 | 0.70 | 0.54 | -0.02 | -1.56 | -0.84 | 3.19 | 2.96 | +7.16% |
2024 | -0.02 | -0.06 | 1.44 | -1.50 | 1.25 | 0.79 | 1.29 | 1.10 | 0.84 | 0.23 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.67% | 3.83% | 3.91% | 4.15% | -% |
Sharpe ratio | 1.12 | 1.60 | 2.15 | -0.84 | - |
Best month | +2.96% | +1.29% | +3.19% | +3.19% | - |
Worst month | -1.50% | -1.50% | -1.50% | -3.36% | - |
Maximum loss | -1.85% | -1.62% | -1.85% | -15.77% | - |
Outperformance | - | - | - | - | - |
All quotes in HKD
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 | +5.48% | ||
---|---|---|---|
6 Months | +4.58% | ||
1 Year | +11.64% | ||
3 Years | -0.61% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +0.59% | ||
Year | |||
2023 | +7.16% | ||
2022 | -13.00% |