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HSBC Portfolios - World Selection 2 ACHEUR/  LU0447610766  /

Fonds
NAV23/08/2024 Chg.+0.0483 Type of yield Investment Focus Investment company
14.0913EUR +0.34% reinvestment Mixed Fund Worldwide HSBC Inv. Funds (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - - 0.10 1.21 -
2010 -0.60 0.20 3.00 0.87 -3.27 0.00 2.59 0.19 2.90 1.13 -0.84 1.78 +8.07%
2011 0.37 0.64 0.37 1.55 -0.54 -0.99 0.64 -3.52 -3.18 3.97 -3.26 1.35 -2.86%
2012 3.04 2.67 -0.27 -0.09 -3.51 1.21 2.49 0.54 1.70 -0.18 0.88 1.05 +9.77%
2013 1.99 -0.17 0.68 1.60 -0.83 -3.51 1.82 -1.79 2.86 2.02 -0.50 0.25 +4.32%
2014 -1.08 2.26 -0.08 0.66 1.71 0.64 -0.16 1.12 -1.73 0.80 1.03 -0.32 +4.89%
2015 1.12 1.06 -0.18 0.16 -0.35 -2.08 0.67 -2.43 -1.60 2.92 -0.23 -1.39 -2.44%
2016 -1.99 0.28 3.37 1.10 -0.19 0.27 2.47 0.33 -0.54 -0.79 -1.60 1.06 +3.71%
2017 0.66 1.31 0.10 0.87 0.65 -0.25 0.99 0.24 0.13 0.55 0.44 0.21 +6.05%
2018 1.32 -2.06 -0.85 0.01 -0.57 -1.15 0.89 -0.69 -0.37 -2.93 0.43 -2.31 -8.05%
2019 3.92 0.88 0.78 0.99 -1.66 2.71 0.74 -0.68 0.23 0.69 0.47 0.91 +10.32%
2020 0.60 -3.38 -9.35 5.25 1.68 1.76 2.93 1.86 -1.44 -1.24 4.89 1.88 +4.65%
2021 -0.06 -0.13 0.05 1.88 0.73 0.38 0.75 0.50 -2.02 1.16 -0.67 1.06 +3.63%
2022 -3.18 -1.45 0.59 -4.46 -1.06 -4.72 2.69 -2.46 -5.89 0.47 3.06 -1.03 -16.50%
2023 3.30 -2.11 1.16 0.79 -1.50 1.33 1.41 -1.52 -2.72 -1.85 5.10 3.87 +7.13%
2024 -0.15 0.07 1.96 -2.08 1.45 1.17 1.14 1.80 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.54% 5.72% 5.96% 6.25% 6.84%
Sharpe ratio 0.91 1.37 1.27 -0.87 -0.38
Best month +3.87% +1.96% +5.10% +5.10% +5.25%
Worst month -2.08% -2.08% -2.72% -5.89% -9.35%
Maximum loss -2.85% -2.85% -4.74% -20.56% -20.56%
Outperformance +5.62% - +5.10% +4.55% +7.59%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC Portfolios - World Selectio... reinvestment 14.0913 +11.10% -5.64%
HSBC Portfolios - World Selectio... reinvestment 11.7702 +11.57% -4.45%
HSBC Portfolios - World Selectio... paying dividend 10.5183 +10.97% -5.98%
HSBC Portfolios - World Selectio... reinvestment 10.5102 +13.01% +1.98%
HSBC Portfolios - World Selectio... paying dividend 10.2694 +12.50% +0.82%
HSBC Portfolios - World Selectio... paying dividend 9.6478 +11.32% -3.77%
HSBC Portfolios - World Selectio... paying dividend 9.6027 +10.91% -6.02%
HSBC Portfolios - World Selectio... paying dividend 9.5341 +12.43% -1.95%
HSBC Portfolios - World Selectio... paying dividend 11.7470 +12.47% -2.20%
HSBC Portfolios - World Selectio... reinvestment 12.8984 +13.03% -0.75%
HSBC Portfolios - World Selectio... reinvestment 11.7802 +10.90% -2.96%
HSBC Portfolios - World Selectio... paying dividend 10.1083 +10.29% -2.78%
HSBC Portfolios - World Selectio... reinvestment 15.6052 +12.59% -1.87%

Performance

YTD  
+5.41%
6 Months  
+5.51%
1 Year  
+11.10%
3 Years
  -5.64%
5 Years  
+4.65%
10 Years  
+11.22%
Since start  
+40.91%
Year
2023  
+7.13%
2022
  -16.50%
2021  
+3.63%
2020  
+4.65%
2019  
+10.32%
2018
  -8.05%
2017  
+6.05%
2016  
+3.71%
2015
  -2.44%