HSBC Portfolios - World Selection 1 BCHKD/ LU2333286420 /
NAV23/08/2024 | Chg.+0.0272 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.9608HKD | +0.27% | 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 | 1.16 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.87% | 3.92% | 4.11% | 4.15% | -% |
Sharpe ratio | 0.88 | 1.55 | 1.34 | -1.09 | - |
Best month | +2.96% | +1.44% | +3.19% | +3.19% | - |
Worst month | -1.50% | -1.50% | -1.56% | -3.36% | - |
Maximum loss | -1.85% | -1.85% | -2.61% | -15.77% | - |
Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
HSBC Portfolios - World Selectio... | reinvestment | 12.2054 | +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 | +4.41% | ||
---|---|---|---|
6 Months | +4.68% | ||
1 Year | +9.04% | ||
3 Years | -2.97% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -0.43% | ||
Year | |||
2023 | +7.16% | ||
2022 | -13.00% |