HSBC Portfolios - World Selection 2 ADHEUR/ LU1121113283 /
| NAV22/07/2024 | Chg.-0.0125 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3111EUR | -0.12% | paying dividend | Mixed Fund Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -2.49 | -1.63 | 2.90 | -0.20 | -1.41 | - |
| 2016 | -1.94 | 0.31 | 3.33 | 1.11 | -0.20 | 0.30 | 2.49 | 0.29 | -0.58 | -0.78 | -1.57 | 1.04 | +3.73% |
| 2017 | 0.70 | 1.29 | 0.10 | 0.87 | 0.66 | -0.25 | 0.98 | 0.24 | 0.14 | 0.55 | 0.43 | 0.20 | +6.06% |
| 2018 | 1.30 | -2.07 | -0.85 | -0.01 | -0.57 | -1.14 | 0.89 | -0.70 | -0.37 | -2.93 | 0.42 | -2.30 | -8.11% |
| 2019 | 3.90 | 0.88 | 0.77 | 0.98 | -1.67 | 2.69 | 0.73 | -0.68 | 0.22 | 0.69 | 0.47 | 0.91 | +10.23% |
| 2020 | 0.60 | -3.39 | -9.36 | 5.24 | 1.65 | 1.75 | 2.93 | 1.84 | -1.44 | -1.25 | 4.88 | 1.87 | +4.51% |
| 2021 | -0.04 | -0.18 | 0.09 | 1.84 | 0.72 | 0.36 | 0.71 | 0.53 | -2.03 | 1.17 | -0.71 | 1.04 | +3.50% |
| 2022 | -3.19 | -1.46 | 0.58 | -4.47 | -1.07 | -4.74 | 2.69 | -2.47 | -5.90 | 0.46 | 3.05 | -1.04 | -16.61% |
| 2023 | 3.29 | -2.13 | 1.15 | 0.78 | -1.51 | 1.32 | 1.40 | -1.53 | -2.73 | -1.87 | 5.09 | 3.86 | +6.98% |
| 2024 | -0.15 | 0.06 | 1.95 | -2.09 | 1.44 | 1.16 | 0.91 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.27% | 5.26% | 5.77% | 6.16% | 6.80% |
| Sharpe ratio | 0.43 | 1.02 | 0.43 | -1.03 | -0.50 |
| Best month | +3.86% | +1.95% | +5.09% | +5.09% | +5.24% |
| Worst month | -2.09% | -2.09% | -2.73% | -5.90% | -9.36% |
| Maximum loss | -2.85% | -2.85% | -6.22% | -20.69% | -20.69% |
| Outperformance | +5.50% | - | +4.98% | +4.26% | +7.30% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC Portfolios - World Selectio... | reinvestment | 13.8129 | +6.27% | -7.31% | |
| HSBC Portfolios - World Selectio... | reinvestment | 11.5338 | +6.74% | -6.13% | |
| HSBC Portfolios - World Selectio... | paying dividend | 10.3111 | +6.15% | -7.67% | |
| HSBC Portfolios - World Selectio... | reinvestment | 10.2958 | +8.67% | +0.53% | |
| HSBC Portfolios - World Selectio... | paying dividend | 10.0973 | +8.23% | -0.61% | |
| HSBC Portfolios - World Selectio... | paying dividend | 9.4779 | +6.50% | -5.51% | |
| HSBC Portfolios - World Selectio... | paying dividend | 9.4309 | +6.16% | -7.63% | |
| HSBC Portfolios - World Selectio... | paying dividend | 9.3673 | +7.65% | -3.76% | |
| HSBC Portfolios - World Selectio... | paying dividend | 11.5054 | +7.61% | -3.97% | |
| HSBC Portfolios - World Selectio... | reinvestment | 12.6276 | +8.17% | -2.54% | |
| HSBC Portfolios - World Selectio... | reinvestment | 11.5508 | +6.11% | -4.57% | |
| HSBC Portfolios - World Selectio... | paying dividend | 9.9197 | +5.31% | -4.15% | |
| HSBC Portfolios - World Selectio... | reinvestment | 15.2828 | +7.75% | -3.65% |
Performance
| YTD | +3.26% | ||
|---|---|---|---|
| 6 Months | +4.41% | ||
| 1 Year | +6.15% | ||
| 3 Years | -7.67% | ||
| 5 Years | +1.46% | ||
| 10 Years | - | ||
| Since start | +8.49% | ||
| Year | |||
| 2023 | +6.98% | ||
| 2022 | -16.61% | ||
| 2021 | +3.50% | ||
| 2020 | +4.51% | ||
| 2019 | +10.23% | ||
| 2018 | -8.11% | ||
| 2017 | +6.06% | ||
| 2016 | +3.73% | ||
Dividends
| 29/09/2023 | 0.08 EUR |
| 27/11/2020 | 0.06 EUR |
| 29/11/2019 | 0.10 EUR |
| 30/11/2018 | 0.09 EUR |
| 24/11/2017 | 0.08 EUR |
| 09/12/2016 | 0.10 EUR |
