HSBC Portfolios - World Selection 1 XCHJPY/ LU1916075119 /
NAV23/08/2024 | Chg.+25.3301 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9,819.5869JPY | +0.26% | reinvestment | Mixed Fund Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 2.95 | 0.47 | 0.95 | 0.52 | -0.55 | 2.11 | 0.72 | 0.26 | -0.03 | 0.24 | 0.20 | 0.29 | +8.37% |
2020 | 1.12 | -1.77 | -6.32 | 3.45 | 1.00 | 1.18 | 2.19 | 0.57 | -0.63 | -0.68 | 2.88 | 1.28 | +3.98% |
2021 | -0.26 | -0.86 | -0.05 | 0.98 | 0.49 | 0.42 | 0.88 | 0.20 | -1.42 | 0.47 | -0.06 | 0.27 | +1.05% |
2022 | -2.14 | -1.35 | -0.44 | -3.52 | -0.94 | -3.23 | 2.04 | -2.34 | -3.54 | -1.80 | 2.05 | -0.57 | -14.86% |
2023 | 1.89 | -1.66 | 0.48 | 0.22 | -1.53 | 0.14 | 0.59 | -1.13 | -1.87 | -1.24 | 2.84 | 2.41 | +1.01% |
2024 | -0.58 | -0.71 | 0.99 | -1.93 | 0.77 | 0.57 | 0.71 | 1.02 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.76% | 3.72% | 4.01% | 4.15% | 4.46% |
Sharpe ratio | -0.61 | 0.20 | -0.02 | -2.02 | -1.17 |
Best month | +2.41% | +1.02% | +2.84% | +2.84% | +3.45% |
Worst month | -1.93% | -1.93% | -1.93% | -3.54% | -6.32% |
Maximum loss | -2.29% | -2.29% | -3.23% | -19.20% | -19.20% |
Outperformance | - | - | - | - | - |
All quotes in JPY
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 | +0.79% | ||
---|---|---|---|
6 Months | +2.11% | ||
1 Year | +3.45% | ||
3 Years | -13.82% | ||
5 Years | -8.14% | ||
10 Years | - | ||
Since start | -1.59% | ||
Year | |||
2023 | +1.01% | ||
2022 | -14.86% | ||
2021 | +1.05% | ||
2020 | +3.98% | ||
2019 | +8.37% |