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HSBC Portfolios - World Selection 2 AMHEUR/  LU1066048510  /

Fonds
NAV31/10/2024 Chg.-0.0628 Type of yield Investment Focus Investment company
9.4699EUR -0.66% paying dividend Mixed Fund Worldwide HSBC Inv. Funds (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - 1.08 -1.80 0.78 1.09 -0.31 -
2015 0.98 1.07 -0.13 0.07 -0.33 -2.13 0.65 -2.43 -1.55 2.88 -0.19 -1.43 -2.64%
2016 -2.00 0.22 3.45 1.02 -0.13 0.31 2.46 0.26 -0.47 -0.86 -1.52 0.98 +3.65%
2017 0.69 1.39 0.04 0.93 0.60 -0.19 0.99 0.19 0.10 0.59 0.40 0.30 +6.18%
2018 1.29 -2.05 -0.83 -0.06 -0.53 -1.22 0.91 -0.72 -0.43 -2.93 0.43 -2.35 -8.24%
2019 3.96 0.91 0.69 1.05 -1.70 2.67 0.71 -0.67 0.24 0.74 0.45 0.86 +10.28%
2020 0.61 -3.41 -9.36 5.23 1.68 1.75 2.94 1.83 -1.48 -1.21 4.82 1.95 +4.54%
2021 -0.09 -0.18 0.10 1.82 0.75 0.37 0.73 0.45 -1.97 1.12 -0.66 1.02 +3.46%
2022 -3.21 -1.43 0.52 -4.39 -1.11 -4.78 2.69 -2.40 -5.94 0.51 3.06 -1.10 -16.63%
2023 3.25 -2.09 1.15 0.80 -1.51 1.28 1.40 -1.47 -2.72 -1.89 5.09 3.86 +7.00%
2024 -0.15 0.05 1.95 -2.09 1.43 1.17 1.13 1.63 1.53 -2.14 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.18% 5.21% 5.54% 6.26% 6.89%
Sharpe ratio 0.46 1.28 1.98 -0.85 -0.38
Best month +3.86% +1.63% +5.09% +5.09% +5.23%
Worst month -2.14% -2.14% -2.14% -5.94% -9.36%
Maximum loss -2.86% -2.27% -2.86% -20.40% -20.65%
Outperformance - - - - -
 
All quotes in EUR

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  
+4.50%
6 Months  
+4.79%
1 Year  
+14.05%
3 Years
  -6.63%
5 Years  
+2.16%
10 Years  
+10.16%
Since start  
+9.98%
Year
2023  
+7.00%
2022
  -16.63%
2021  
+3.46%
2020  
+4.54%
2019  
+10.28%
2018
  -8.24%
2017  
+6.18%
2016  
+3.65%
2015
  -2.64%
 

Dividends

29/10/2024 0.02 EUR
27/09/2024 0.02 EUR
29/08/2024 0.02 EUR
31/07/2024 0.02 EUR
28/06/2024 0.02 EUR
29/05/2024 0.02 EUR
24/04/2024 0.02 EUR
27/03/2024 0.02 EUR
29/02/2024 0.02 EUR
31/01/2024 0.02 EUR
28/12/2023 0.02 EUR
30/11/2023 0.02 EUR
31/10/2023 0.02 EUR
27/09/2023 0.02 EUR
30/08/2023 0.02 EUR
27/07/2023 0.02 EUR
27/06/2023 0.01 EUR
31/05/2023 0.01 EUR
28/04/2023 0.01 EUR
29/03/2023 0.01 EUR
28/02/2023 0.01 EUR
31/01/2023 0.01 EUR
29/12/2022 0.00 EUR
30/11/2022 0.00 EUR
28/10/2022 0.00 EUR
30/09/2022 0.01 EUR
26/08/2022 0.00 EUR
27/07/2022 0.01 EUR
30/06/2022 0.01 EUR
25/05/2022 0.01 EUR
28/04/2022 0.01 EUR
30/03/2022 0.01 EUR
25/02/2022 0.01 EUR
28/01/2022 0.01 EUR
30/12/2021 0.01 EUR
30/11/2021 0.01 EUR
29/10/2021 0.01 EUR
30/09/2021 0.01 EUR
27/08/2021 0.01 EUR
30/07/2021 0.01 EUR
30/06/2021 0.01 EUR
28/05/2021 0.01 EUR
28/04/2021 0.01 EUR
31/03/2021 0.01 EUR
26/02/2021 0.01 EUR
28/01/2021 0.00 EUR
30/12/2020 0.01 EUR
25/11/2020 0.01 EUR
28/10/2020 0.01 EUR
29/09/2020 0.01 EUR
28/08/2020 0.01 EUR
30/07/2020 0.01 EUR
30/06/2020 0.02 EUR
29/05/2020 0.02 EUR
28/04/2020 0.00 EUR
27/03/2020 0.00 EUR
28/02/2020 0.00 EUR
23/01/2020 0.00 EUR
20/12/2019 0.01 EUR
27/11/2019 0.01 EUR
31/10/2019 0.00 EUR
27/09/2019 0.00 EUR
29/08/2019 0.00 EUR
31/07/2019 0.00 EUR
28/06/2019 0.01 EUR
29/05/2019 0.00 EUR
24/04/2019 0.00 EUR
29/03/2019 0.01 EUR
28/02/2019 0.01 EUR
31/01/2019 0.00 EUR
28/12/2018 0.01 EUR
30/11/2018 0.01 EUR
31/10/2018 0.01 EUR
28/09/2018 0.01 EUR
29/08/2018 0.01 EUR
26/07/2018 0.01 EUR
29/06/2018 0.01 EUR
25/05/2018 0.01 EUR
27/04/2018 0.00 EUR
28/03/2018 0.01 EUR
28/02/2018 0.01 EUR
28/12/2017 0.01 EUR
30/11/2017 0.01 EUR
31/10/2017 0.01 EUR
29/09/2017 0.01 EUR
31/08/2017 0.01 EUR
28/07/2017 0.01 EUR
30/06/2017 0.01 EUR
24/05/2017 0.01 EUR
28/04/2017 0.01 EUR
31/03/2017 0.01 EUR
28/02/2017 0.01 EUR
25/01/2017 0.01 EUR
30/12/2016 0.01 EUR
25/11/2016 0.01 EUR
28/10/2016 0.02 EUR
30/09/2016 0.01 EUR
26/08/2016 0.02 EUR
29/07/2016 0.02 EUR
22/06/2016 0.02 EUR
27/05/2016 0.02 EUR
29/04/2016 0.02 EUR
24/03/2016 0.02 EUR
26/02/2016 0.02 EUR
29/01/2016 0.02 EUR
24/12/2015 0.02 EUR
27/11/2015 0.02 EUR
30/10/2015 0.02 EUR
25/09/2015 0.02 EUR
28/08/2015 0.02 EUR
31/07/2015 0.01 EUR
26/06/2015 0.02 EUR
29/05/2015 0.02 EUR
24/04/2015 0.02 EUR
27/03/2015 0.02 EUR
27/02/2015 0.02 EUR
30/01/2015 0.02 EUR
31/12/2014 0.02 EUR
26/11/2014 0.02 EUR
31/10/2014 0.02 EUR
30/09/2014 0.02 EUR
29/08/2014 0.02 EUR