HSBC Portfolios - World Selection 2 ADHGBP/ LU1313186931 /
| NAV2024-07-22 | Chg.-0.0127 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5054GBP | -0.11% | paying dividend | Mixed Fund Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -1.90 | 0.31 | 3.46 | 1.18 | -0.10 | 0.29 | 2.52 | 0.47 | -0.47 | -0.76 | -1.52 | 1.15 | +4.59% |
| 2017 | 0.77 | 1.34 | 0.19 | 0.94 | 0.75 | -0.19 | 1.02 | 0.37 | 0.18 | 0.64 | 0.54 | 0.37 | +7.14% |
| 2018 | 1.36 | -2.06 | -0.73 | 0.09 | -0.46 | -1.11 | 1.03 | -0.65 | -0.19 | -2.90 | 0.56 | -2.22 | -7.13% |
| 2019 | 4.06 | 0.95 | 0.94 | 1.03 | -1.57 | 2.81 | 0.91 | -0.63 | 0.36 | 0.73 | 0.60 | 0.99 | +11.65% |
| 2020 | 0.72 | -3.37 | -9.65 | 5.19 | 1.74 | 1.81 | 2.99 | 1.90 | -1.42 | -1.17 | 4.96 | 1.92 | +4.78% |
| 2021 | 0.00 | -0.09 | 0.09 | 1.97 | 0.76 | 0.42 | 0.83 | 0.58 | -2.05 | 1.26 | -0.66 | 1.17 | +4.29% |
| 2022 | -3.13 | -1.44 | 0.69 | -4.37 | -0.90 | -4.61 | 2.84 | -2.39 | -5.75 | 0.60 | 3.18 | -0.96 | -15.47% |
| 2023 | 3.41 | -1.98 | 1.34 | 0.85 | -1.41 | 1.43 | 1.50 | -1.30 | -2.68 | -1.73 | 5.21 | 3.96 | +8.58% |
| 2024 | -0.04 | 0.16 | 2.04 | -1.99 | 1.55 | 1.28 | 1.01 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.26% | 5.26% | 5.76% | 6.17% | 6.82% |
| Sharpe ratio | 0.70 | 1.29 | 0.69 | -0.82 | -0.35 |
| Best month | +3.96% | +2.04% | +5.21% | +5.21% | +5.21% |
| Worst month | -1.99% | -1.99% | -2.68% | -5.75% | -9.65% |
| Maximum loss | -2.76% | -2.76% | -5.81% | -19.62% | -19.62% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +4.03% | ||
|---|---|---|---|
| 6 Months | +5.09% | ||
| 1 Year | +7.61% | ||
| 3 Years | -3.97% | ||
| 5 Years | +6.77% | ||
| 10 Years | - | ||
| Since start | +21.47% | ||
| Year | |||
| 2023 | +8.58% | ||
| 2022 | -15.47% | ||
| 2021 | +4.29% | ||
| 2020 | +4.78% | ||
| 2019 | +11.65% | ||
| 2018 | -7.13% | ||
| 2017 | +7.14% | ||
| 2016 | +4.59% | ||
Dividends
| 2023-09-29 | 0.08 GBP |
| 2020-11-27 | 0.06 GBP |
| 2019-11-29 | 0.11 GBP |
| 2018-11-30 | 0.11 GBP |
| 2017-11-24 | 0.10 GBP |
| 2016-12-09 | 0.10 GBP |
