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HSBC Portfolios - World Selection 2 AMHEUR/  LU1066048510  /

Fonds
NAV22/07/2024 Chg.-0.0111 Type of yield Investment Focus Investment company
9.4309EUR -0.12% 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 0.92 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.27% 5.26% 5.79% 6.18% 6.83%
Sharpe ratio 0.43 1.01 0.43 -1.02 -0.50
Best month +3.86% +1.95% +5.09% +5.09% +5.23%
Worst month -2.09% -2.09% -2.72% -5.94% -9.36%
Maximum loss -2.86% -2.86% -6.17% -20.65% -20.65%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC Portfolios - World Selectio... reinvestment 13.8129 +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  
+4.40%
1 Year  
+6.16%
3 Years
  -7.63%
5 Years  
+1.47%
10 Years  
+8.68%
Since start  
+8.68%
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

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