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HSBC Portfolios - World Selection 2 AMHRMB/  LU1912829659  /

Fonds
NAV22/07/2024 Chg.-0.0134 Type of yield Investment Focus Investment company
9.9197CNH -0.13% 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 0.84 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.31% 5.30% 5.84% 6.16% 6.85%
Sharpe ratio 0.24 0.83 0.28 -0.83 -0.18
Best month +3.77% +1.77% +5.00% +5.00% +5.41%
Worst month -2.05% -2.05% -2.64% -5.72% -8.90%
Maximum loss -2.87% -2.87% -6.29% -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 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  
+2.72%
6 Months  
+3.96%
1 Year  
+5.31%
3 Years
  -4.15%
5 Years  
+12.96%
10 Years     -
Since start  
+17.94%
Year
2023  
+6.50%
2022
  -14.02%
2021  
+7.32%
2020  
+8.16%
 

Dividends

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