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HSBC Portfolios - World Selection 2 AMHGBP/  LU1066048601  /

Fonds
NAV2024-07-22 Chg.-0.0103 Type of yield Investment Focus Investment company
9.3673GBP -0.11% 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 - - - - - - - 1.21 -1.78 0.92 1.04 -0.27 -
2015 1.12 1.11 -0.18 0.22 -0.28 -2.07 0.70 -2.37 -1.59 2.94 -0.14 -1.39 -2.05%
2016 -1.94 0.38 3.40 1.20 -0.16 -0.04 2.55 0.35 -0.40 -0.80 -1.45 1.15 +4.17%
2017 0.77 1.35 0.10 0.89 0.78 -0.24 1.06 0.35 0.15 0.55 0.57 0.37 +6.93%
2018 1.34 -1.99 -0.75 0.04 -0.44 -1.05 0.89 -0.53 -0.24 -2.82 0.42 -2.14 -7.10%
2019 3.98 1.01 0.79 1.18 -1.61 2.77 0.93 -0.57 0.24 0.86 0.56 0.96 +11.55%
2020 0.72 -3.33 -9.69 5.25 1.74 1.81 3.02 1.89 -1.45 -1.17 4.91 1.92 +4.79%
2021 -0.03 -0.13 0.16 1.99 0.72 0.43 0.79 0.51 -1.93 1.18 -0.52 1.09 +4.27%
2022 -3.07 -1.46 0.72 -4.41 -0.88 -4.57 2.75 -2.28 -5.84 0.65 3.23 -0.96 -15.36%
2023 3.43 -1.97 1.29 0.92 -1.42 1.40 1.54 -1.35 -2.62 -1.73 5.21 3.95 +8.63%
2024 -0.04 0.16 2.05 -1.98 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% 5.25% 5.77% 6.17% 6.81%
Sharpe ratio 0.71 1.30 0.69 -0.80 -0.34
Best month +3.95% +2.05% +5.21% +5.21% +5.25%
Worst month -1.98% -1.98% -2.62% -5.84% -9.69%
Maximum loss -2.76% -2.76% -5.79% -19.48% -19.48%
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  
+4.04%
6 Months  
+5.11%
1 Year  
+7.65%
3 Years
  -3.76%
5 Years  
+7.01%
10 Years  
+19.23%
Since start  
+19.12%
Year
2023  
+8.63%
2022
  -15.36%
2021  
+4.27%
2020  
+4.79%
2019  
+11.55%
2018
  -7.10%
2017  
+6.93%
2016  
+4.17%
2015
  -2.05%
 

Dividends

2024-06-28 0.03 GBP
2024-05-29 0.03 GBP
2024-04-24 0.03 GBP
2024-03-27 0.03 GBP
2024-02-29 0.03 GBP
2024-01-31 0.03 GBP
2023-12-28 0.03 GBP
2023-11-30 0.03 GBP
2023-10-31 0.03 GBP
2023-09-27 0.03 GBP
2023-08-30 0.03 GBP
2023-07-27 0.03 GBP
2023-06-27 0.02 GBP
2023-05-31 0.02 GBP
2023-04-28 0.02 GBP
2023-03-29 0.02 GBP
2023-02-28 0.02 GBP
2023-01-31 0.02 GBP
2022-12-29 0.01 GBP
2022-11-30 0.02 GBP
2022-10-28 0.02 GBP
2022-09-30 0.02 GBP
2022-08-26 0.02 GBP
2022-07-27 0.02 GBP
2022-06-30 0.02 GBP
2022-05-25 0.02 GBP
2022-04-28 0.02 GBP
2022-03-30 0.02 GBP
2022-02-25 0.02 GBP
2022-01-28 0.01 GBP
2021-12-30 0.01 GBP
2021-11-30 0.01 GBP
2021-10-29 0.01 GBP
2021-09-30 0.01 GBP
2021-08-27 0.01 GBP
2021-07-30 0.01 GBP
2021-06-30 0.02 GBP
2021-05-28 0.01 GBP
2021-04-28 0.01 GBP
2021-03-31 0.02 GBP
2021-02-26 0.02 GBP
2021-01-28 0.01 GBP
2020-12-30 0.01 GBP
2020-11-25 0.01 GBP
2020-10-28 0.01 GBP
2020-09-29 0.02 GBP
2020-08-28 0.02 GBP
2020-07-30 0.02 GBP
2020-06-30 0.02 GBP
2020-05-29 0.02 GBP
2020-04-28 0.01 GBP
2020-03-27 0.02 GBP
2020-02-28 0.01 GBP
2020-01-23 0.01 GBP
2019-12-20 0.02 GBP
2019-11-27 0.02 GBP
2019-10-31 0.01 GBP
2019-09-27 0.01 GBP
2019-08-29 0.01 GBP
2019-07-31 0.01 GBP
2019-06-28 0.02 GBP
2019-05-29 0.01 GBP
2019-04-24 0.01 GBP
2019-03-29 0.02 GBP
2019-02-28 0.02 GBP
2019-01-31 0.01 GBP
2018-12-28 0.02 GBP
2018-11-30 0.02 GBP
2018-10-31 0.02 GBP
2018-09-28 0.02 GBP
2018-08-29 0.02 GBP
2018-07-26 0.02 GBP
2018-06-29 0.02 GBP
2018-05-25 0.02 GBP
2018-04-27 0.01 GBP
2018-03-28 0.02 GBP
2018-02-28 0.02 GBP
2018-01-30 0.00 GBP
2017-12-28 0.02 GBP
2017-11-30 0.02 GBP
2017-10-31 0.02 GBP
2017-09-29 0.02 GBP
2017-08-31 0.02 GBP
2017-07-28 0.01 GBP
2017-06-30 0.02 GBP
2017-05-24 0.02 GBP
2017-04-28 0.02 GBP
2017-03-31 0.02 GBP
2017-02-28 0.02 GBP
2017-01-25 0.01 GBP
2016-12-30 0.02 GBP
2016-11-25 0.02 GBP
2016-10-28 0.02 GBP
2016-09-30 0.02 GBP
2016-08-26 0.02 GBP
2016-07-29 0.02 GBP
2016-06-22 0.03 GBP
2016-05-27 0.02 GBP
2016-04-29 0.02 GBP
2016-03-24 0.03 GBP
2016-02-26 0.03 GBP
2016-01-29 0.03 GBP
2015-12-24 0.03 GBP
2015-11-27 0.03 GBP
2015-10-30 0.03 GBP
2015-09-25 0.03 GBP
2015-08-28 0.03 GBP
2015-07-31 0.02 GBP
2015-06-26 0.02 GBP
2015-05-29 0.02 GBP
2015-04-24 0.02 GBP
2015-03-27 0.02 GBP
2015-02-27 0.02 GBP
2015-01-30 0.02 GBP
2014-12-31 0.02 GBP
2014-11-26 0.02 GBP
2014-10-31 0.02 GBP
2014-09-30 0.02 GBP
2014-08-29 0.02 GBP