HSBC Portfolios - World Selection 2 ACHEUR/ LU0447610766 /
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% |