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HSBC Portfolios - World Selection 2 AMHKD/  LU1066048270  /

Fonds
NAV7/22/2024 Chg.-0.0157 Type of yield Investment Focus Investment company
10.0973HKD -0.16% 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 - - - - - - - 1.28 -1.51 0.78 1.10 -0.21 -
2015 1.18 1.17 -0.11 0.18 -0.31 -2.09 0.66 -2.38 -1.51 2.98 -0.17 -1.30 -1.79%
2016 -1.51 0.26 3.34 1.18 0.05 0.37 2.69 0.43 -0.37 -0.66 -1.46 1.30 +5.65%
2017 0.98 1.49 0.37 1.16 1.05 0.06 1.24 0.64 0.15 0.65 0.74 0.65 +9.57%
2018 1.70 -1.81 -0.31 0.19 -0.38 -0.86 1.11 -0.37 -0.41 -2.46 0.44 -1.90 -5.01%
2019 4.53 1.11 1.10 1.19 -1.37 2.59 1.25 -0.31 0.56 0.94 0.55 0.64 +13.45%
2020 0.53 -2.90 -9.27 5.45 1.79 1.95 3.01 1.93 -1.25 -1.09 4.98 2.04 +6.48%
2021 0.07 0.00 0.45 1.90 0.70 0.51 0.96 0.60 -1.79 1.15 -0.37 1.26 +5.53%
2022 -3.11 -1.18 0.96 -4.11 -0.90 -4.51 2.95 -2.23 -5.48 0.71 2.78 -0.89 -14.38%
2023 4.19 -1.73 1.38 0.95 -1.54 1.60 1.07 -0.70 -2.69 -1.84 5.12 4.08 +9.95%
2024 0.05 0.36 2.05 -2.00 1.62 1.11 1.05 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.25% 5.21% 5.77% 6.12% 6.75%
Sharpe ratio 0.79 1.36 0.79 -0.64 -0.17
Best month +4.08% +2.05% +5.12% +5.12% +5.45%
Worst month -2.00% -2.00% -2.69% -5.48% -9.27%
Maximum loss -2.70% -2.70% -5.39% -18.12% -18.66%
Outperformance - - - - -
 
All quotes in HKD

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  
+4.26%
6 Months  
+5.23%
1 Year  
+8.23%
3 Years
  -0.61%
5 Years  
+13.59%
10 Years  
+36.65%
Since start  
+36.65%
Year
2023  
+9.95%
2022
  -14.38%
2021  
+5.53%
2020  
+6.48%
2019  
+13.45%
2018
  -5.01%
2017  
+9.57%
2016  
+5.65%
2015
  -1.79%
 

Dividends

6/28/2024 0.03 HKD
5/29/2024 0.03 HKD
4/24/2024 0.03 HKD
3/27/2024 0.03 HKD
2/29/2024 0.03 HKD
1/31/2024 0.03 HKD
12/28/2023 0.03 HKD
11/30/2023 0.03 HKD
10/31/2023 0.03 HKD
9/27/2023 0.03 HKD
8/30/2023 0.03 HKD
7/27/2023 0.03 HKD
6/27/2023 0.03 HKD
5/31/2023 0.03 HKD
4/28/2023 0.03 HKD
3/29/2023 0.03 HKD
2/28/2023 0.03 HKD
1/31/2023 0.03 HKD
12/29/2022 0.03 HKD
11/30/2022 0.03 HKD
10/28/2022 0.03 HKD
9/30/2022 0.03 HKD
8/26/2022 0.03 HKD
7/27/2022 0.03 HKD
6/30/2022 0.03 HKD
5/25/2022 0.03 HKD
4/28/2022 0.02 HKD
3/30/2022 0.02 HKD
2/25/2022 0.02 HKD
1/28/2022 0.02 HKD
12/30/2021 0.02 HKD
11/30/2021 0.02 HKD
10/29/2021 0.02 HKD
9/30/2021 0.02 HKD
8/27/2021 0.02 HKD
7/30/2021 0.02 HKD
6/30/2021 0.02 HKD
5/28/2021 0.02 HKD
4/28/2021 0.02 HKD
3/31/2021 0.02 HKD
2/26/2021 0.02 HKD
1/28/2021 0.02 HKD
12/30/2020 0.02 HKD
11/25/2020 0.02 HKD
10/28/2020 0.02 HKD
9/29/2020 0.02 HKD
8/28/2020 0.02 HKD
7/30/2020 0.02 HKD
6/30/2020 0.02 HKD
5/29/2020 0.02 HKD
4/28/2020 0.02 HKD
3/27/2020 0.02 HKD
2/28/2020 0.03 HKD
1/23/2020 0.03 HKD
12/20/2019 0.03 HKD
11/27/2019 0.03 HKD
10/31/2019 0.03 HKD
9/27/2019 0.03 HKD
8/29/2019 0.03 HKD
7/31/2019 0.03 HKD
6/28/2019 0.03 HKD
5/29/2019 0.03 HKD
4/24/2019 0.03 HKD
3/29/2019 0.03 HKD
2/28/2019 0.03 HKD
1/31/2019 0.03 HKD
12/28/2018 0.03 HKD
11/30/2018 0.03 HKD
10/31/2018 0.03 HKD
9/28/2018 0.03 HKD
8/29/2018 0.03 HKD
7/26/2018 0.03 HKD
6/29/2018 0.03 HKD
5/25/2018 0.03 HKD
4/27/2018 0.03 HKD
3/28/2018 0.03 HKD
2/28/2018 0.03 HKD
1/30/2018 0.03 HKD
12/28/2017 0.03 HKD
11/30/2017 0.03 HKD
10/31/2017 0.03 HKD
9/29/2017 0.03 HKD
8/31/2017 0.03 HKD
7/28/2017 0.03 HKD
6/30/2017 0.03 HKD
5/24/2017 0.03 HKD
4/28/2017 0.03 HKD
3/31/2017 0.03 HKD
2/28/2017 0.03 HKD
1/25/2017 0.03 HKD
12/30/2016 0.03 HKD
11/25/2016 0.03 HKD
10/28/2016 0.02 HKD
9/30/2016 0.02 HKD
8/26/2016 0.02 HKD
7/29/2016 0.02 HKD
6/22/2016 0.03 HKD
5/27/2016 0.02 HKD
4/29/2016 0.02 HKD
3/24/2016 0.03 HKD
2/26/2016 0.02 HKD
1/29/2016 0.03 HKD
12/24/2015 0.02 HKD
11/27/2015 0.02 HKD
10/30/2015 0.02 HKD
9/25/2015 0.02 HKD
8/28/2015 0.02 HKD
7/31/2015 0.02 HKD
6/26/2015 0.02 HKD
5/29/2015 0.02 HKD
4/24/2015 0.02 HKD
3/27/2015 0.02 HKD
2/27/2015 0.02 HKD
1/30/2015 0.02 HKD
12/31/2014 0.02 HKD
11/26/2014 0.02 HKD
10/31/2014 0.02 HKD
9/30/2014 0.02 HKD
8/29/2014 0.02 HKD