HSBC Portfolios - World Selection 2 ADHEUR/ LU1121113283 /
NAV23/08/2024 | Chg.+0.0361 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.5183EUR | +0.34% | 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 | 1.13 | 1.79 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.55% | 5.72% | 5.96% | 6.25% | 6.84% |
Sharpe ratio | 0.89 | 1.35 | 1.25 | -0.89 | -0.40 |
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% | -4.76% | -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 | 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 | +5.34% | ||
---|---|---|---|
6 Months | +5.46% | ||
1 Year | +10.97% | ||
3 Years | -5.98% | ||
5 Years | +4.02% | ||
10 Years | - | ||
Since start | +10.67% | ||
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 |