DetailsChartProfileRisk matrixNewsDocuments

HSBC Portfolios - World Selection 2 AMHEUR/  LU1066048510  /

Fonds
NAV7/22/2024 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

6/28/2024 0.02 EUR
5/29/2024 0.02 EUR
4/24/2024 0.02 EUR
3/27/2024 0.02 EUR
2/29/2024 0.02 EUR
1/31/2024 0.02 EUR
12/28/2023 0.02 EUR
11/30/2023 0.02 EUR
10/31/2023 0.02 EUR
9/27/2023 0.02 EUR
8/30/2023 0.02 EUR
7/27/2023 0.02 EUR
6/27/2023 0.01 EUR
5/31/2023 0.01 EUR
4/28/2023 0.01 EUR
3/29/2023 0.01 EUR
2/28/2023 0.01 EUR
1/31/2023 0.01 EUR
12/29/2022 0.00 EUR
11/30/2022 0.00 EUR
10/28/2022 0.00 EUR
9/30/2022 0.01 EUR
8/26/2022 0.00 EUR
7/27/2022 0.01 EUR
6/30/2022 0.01 EUR
5/25/2022 0.01 EUR
4/28/2022 0.01 EUR
3/30/2022 0.01 EUR
2/25/2022 0.01 EUR
1/28/2022 0.01 EUR
12/30/2021 0.01 EUR
11/30/2021 0.01 EUR
10/29/2021 0.01 EUR
9/30/2021 0.01 EUR
8/27/2021 0.01 EUR
7/30/2021 0.01 EUR
6/30/2021 0.01 EUR
5/28/2021 0.01 EUR
4/28/2021 0.01 EUR
3/31/2021 0.01 EUR
2/26/2021 0.01 EUR
1/28/2021 0.00 EUR
12/30/2020 0.01 EUR
11/25/2020 0.01 EUR
10/28/2020 0.01 EUR
9/29/2020 0.01 EUR
8/28/2020 0.01 EUR
7/30/2020 0.01 EUR
6/30/2020 0.02 EUR
5/29/2020 0.02 EUR
4/28/2020 0.00 EUR
3/27/2020 0.00 EUR
2/28/2020 0.00 EUR
1/23/2020 0.00 EUR
12/20/2019 0.01 EUR
11/27/2019 0.01 EUR
10/31/2019 0.00 EUR
9/27/2019 0.00 EUR
8/29/2019 0.00 EUR
7/31/2019 0.00 EUR
6/28/2019 0.01 EUR
5/29/2019 0.00 EUR
4/24/2019 0.00 EUR
3/29/2019 0.01 EUR
2/28/2019 0.01 EUR
1/31/2019 0.00 EUR
12/28/2018 0.01 EUR
11/30/2018 0.01 EUR
10/31/2018 0.01 EUR
9/28/2018 0.01 EUR
8/29/2018 0.01 EUR
7/26/2018 0.01 EUR
6/29/2018 0.01 EUR
5/25/2018 0.01 EUR
4/27/2018 0.00 EUR
3/28/2018 0.01 EUR
2/28/2018 0.01 EUR
12/28/2017 0.01 EUR
11/30/2017 0.01 EUR
10/31/2017 0.01 EUR
9/29/2017 0.01 EUR
8/31/2017 0.01 EUR
7/28/2017 0.01 EUR
6/30/2017 0.01 EUR
5/24/2017 0.01 EUR
4/28/2017 0.01 EUR
3/31/2017 0.01 EUR
2/28/2017 0.01 EUR
1/25/2017 0.01 EUR
12/30/2016 0.01 EUR
11/25/2016 0.01 EUR
10/28/2016 0.02 EUR
9/30/2016 0.01 EUR
8/26/2016 0.02 EUR
7/29/2016 0.02 EUR
6/22/2016 0.02 EUR
5/27/2016 0.02 EUR
4/29/2016 0.02 EUR
3/24/2016 0.02 EUR
2/26/2016 0.02 EUR
1/29/2016 0.02 EUR
12/24/2015 0.02 EUR
11/27/2015 0.02 EUR
10/30/2015 0.02 EUR
9/25/2015 0.02 EUR
8/28/2015 0.02 EUR
7/31/2015 0.01 EUR
6/26/2015 0.02 EUR
5/29/2015 0.02 EUR
4/24/2015 0.02 EUR
3/27/2015 0.02 EUR
2/27/2015 0.02 EUR
1/30/2015 0.02 EUR
12/31/2014 0.02 EUR
11/26/2014 0.02 EUR
10/31/2014 0.02 EUR
9/30/2014 0.02 EUR
8/29/2014 0.02 EUR