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HSBC Portfolios - World Selection 2 AMHRMB/  LU1912829659  /

Fonds
NAV01/10/2024 Chg.+0.0003 Type of yield Investment Focus Investment company
10.2043CNH 0.00% 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
2019 - - 1.00 1.27 -1.39 2.92 1.06 -0.49 0.54 1.01 0.70 1.29 -
2020 0.90 -3.18 -8.90 5.41 1.83 2.06 3.16 2.09 -1.16 -0.89 5.17 2.26 +8.16%
2021 0.16 0.16 0.38 2.21 0.98 0.60 1.08 0.83 -1.75 1.46 -0.46 1.48 +7.32%
2022 -2.91 -1.11 0.92 -4.26 -0.70 -4.39 2.95 -2.29 -5.72 0.66 3.33 -1.02 -14.02%
2023 3.23 -2.06 1.09 0.81 -1.60 1.28 1.37 -1.81 -2.64 -1.76 5.00 3.77 +6.50%
2024 -0.27 -0.02 1.77 -2.05 1.42 1.04 1.09 1.58 1.23 0.00 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.30% 5.63% 5.73% 6.24% 6.89%
Sharpe ratio 0.88 1.30 1.92 -0.55 -0.04
Best month +3.77% +1.58% +5.00% +5.00% +5.41%
Worst month -2.05% -2.05% -2.05% -5.72% -8.90%
Maximum loss -2.87% -2.61% -2.87% -17.73% -18.51%
Outperformance - - - - -
 
All quotes in CNH

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC Portfolios - World Selectio... reinvestment 14.2873 +15.33% -2.67%
HSBC Portfolios - World Selectio... reinvestment 11.9389 +15.80% -1.44%
HSBC Portfolios - World Selectio... paying dividend 10.5429 +13.90% -4.14%
HSBC Portfolios - World Selectio... reinvestment 10.6520 +17.08% +5.06%
HSBC Portfolios - World Selectio... paying dividend 10.3338 +16.25% +3.49%
HSBC Portfolios - World Selectio... paying dividend 9.7376 +15.37% -0.99%
HSBC Portfolios - World Selectio... paying dividend 9.6979 +14.92% -3.24%
HSBC Portfolios - World Selectio... paying dividend 9.6201 +16.38% +0.88%
HSBC Portfolios - World Selectio... paying dividend 11.7963 +15.42% -0.14%
HSBC Portfolios - World Selectio... reinvestment 13.1022 +17.28% +2.45%
HSBC Portfolios - World Selectio... reinvestment 11.9381 +15.04% -0.03%
HSBC Portfolios - World Selectio... paying dividend 10.2043 +14.22% -0.44%
HSBC Portfolios - World Selectio... reinvestment 15.8447 +16.83% +1.28%

Performance

YTD  
+5.89%
6 Months  
+5.15%
1 Year  
+14.22%
3 Years
  -0.44%
5 Years  
+16.07%
10 Years     -
Since start  
+21.59%
Year
2023  
+6.50%
2022
  -14.02%
2021  
+7.32%
2020  
+8.16%
 

Dividends

29/08/2024 0.01 CNH
31/07/2024 0.01 CNH
28/06/2024 0.01 CNH
29/05/2024 0.02 CNH
24/04/2024 0.01 CNH
27/03/2024 0.01 CNH
29/02/2024 0.01 CNH
31/01/2024 0.01 CNH
28/12/2023 0.01 CNH
30/11/2023 0.02 CNH
31/10/2023 0.02 CNH
27/09/2023 0.01 CNH
30/08/2023 0.01 CNH
27/07/2023 0.01 CNH
27/06/2023 0.01 CNH
31/05/2023 0.01 CNH
28/04/2023 0.01 CNH
29/03/2023 0.01 CNH
28/02/2023 0.01 CNH
31/01/2023 0.01 CNH
29/12/2022 0.00 CNH
30/11/2022 0.01 CNH
28/10/2022 0.02 CNH
30/09/2022 0.02 CNH
26/08/2022 0.02 CNH
27/07/2022 0.03 CNH
30/06/2022 0.04 CNH
25/05/2022 0.05 CNH
28/04/2022 0.04 CNH
30/03/2022 0.05 CNH
25/02/2022 0.04 CNH
28/01/2022 0.04 CNH
30/12/2021 0.04 CNH
30/11/2021 0.04 CNH
29/10/2021 0.06 CNH
30/09/2021 0.04 CNH
27/08/2021 0.04 CNH
30/07/2021 0.05 CNH
30/06/2021 0.04 CNH
28/05/2021 0.04 CNH
28/04/2021 0.04 CNH
31/03/2021 0.04 CNH
26/02/2021 0.04 CNH
28/01/2021 0.04 CNH
30/12/2020 0.04 CNH
25/11/2020 0.04 CNH
28/10/2020 0.04 CNH
29/09/2020 0.04 CNH
28/08/2020 0.04 CNH
30/07/2020 0.04 CNH
30/06/2020 0.03 CNH
29/05/2020 0.03 CNH
28/04/2020 0.02 CNH
27/03/2020 0.03 CNH
28/02/2020 0.03 CNH
23/01/2020 0.03 CNH
20/12/2019 0.03 CNH
27/11/2019 0.03 CNH
31/10/2019 0.03 CNH
27/09/2019 0.04 CNH
29/08/2019 0.03 CNH
31/07/2019 0.03 CNH
28/06/2019 0.03 CNH
29/05/2019 0.03 CNH
24/04/2019 0.03 CNH