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HSBC Portfolios - World Selection 2 AMHGBP/  LU1066048601  /

Fonds
NAV22/07/2024 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

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