HSBC Portfolios - World Selection 2 ACHGBP/ LU0447610840 /
| NAV10/31/2024 | Chg.-0.1033 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.5270GBP | -0.66% | reinvestment | Mixed Fund Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.11 | 0.11 | 1.96 | 0.78 | 0.45 | 0.80 | 0.54 | -1.97 | 1.21 | -0.60 | 1.10 | +3.85% |
| 2022 | -3.12 | -1.39 | 0.71 | -4.37 | -0.92 | -4.60 | 2.83 | -2.31 | -4.59 | -0.64 | 3.17 | -0.91 | -15.33% |
| 2023 | 3.44 | -1.97 | 1.29 | 0.89 | -1.38 | 1.43 | 1.55 | -1.36 | -2.60 | -1.74 | 5.22 | 3.97 | +8.70% |
| 2024 | -0.03 | 0.17 | 2.05 | -1.98 | 1.56 | 1.29 | 1.27 | 1.73 | 1.65 | -2.01 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.19% | 5.23% | 5.54% | 6.22% | -% |
| Sharpe ratio | 0.76 | 1.59 | 2.28 | -0.62 | - |
| Best month | +3.97% | +1.73% | +5.22% | +5.22% | - |
| Worst month | -2.01% | -2.01% | -2.01% | -4.60% | - |
| Maximum loss | -2.75% | -2.12% | -2.75% | -19.45% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC Portfolios - World Selectio... | reinvestment | 13.9819 | +14.17% | -6.29% | |
| HSBC Portfolios - World Selectio... | reinvestment | 11.6875 | +14.64% | -5.11% | |
| HSBC Portfolios - World Selectio... | paying dividend | 10.3158 | +14.04% | -6.65% | |
| HSBC Portfolios - World Selectio... | reinvestment | 10.4413 | +16.03% | +1.25% | |
| HSBC Portfolios - World Selectio... | paying dividend | 10.0920 | +15.55% | +0.05% | |
| HSBC Portfolios - World Selectio... | paying dividend | 9.5090 | +14.60% | -4.35% | |
| HSBC Portfolios - World Selectio... | paying dividend | 9.4699 | +14.05% | -6.63% | |
| HSBC Portfolios - World Selectio... | paying dividend | 9.3943 | +15.58% | -2.57% | |
| HSBC Portfolios - World Selectio... | paying dividend | 11.5582 | +15.56% | -2.72% | |
| HSBC Portfolios - World Selectio... | reinvestment | 12.8433 | +16.15% | -1.28% | |
| HSBC Portfolios - World Selectio... | reinvestment | 11.6778 | +13.86% | -3.86% | |
| HSBC Portfolios - World Selectio... | paying dividend | 9.9688 | +12.75% | -4.54% | |
| HSBC Portfolios - World Selectio... | reinvestment | 15.5270 | +15.70% | -2.40% |
Performance
| YTD | +5.76% | ||
|---|---|---|---|
| 6 Months | +5.57% | ||
| 1 Year | +15.70% | ||
| 3 Years | -2.40% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.09% | ||
| Year | |||
| 2023 | +8.70% | ||
| 2022 | -15.33% | ||
| 2021 | +3.85% | ||
