HSBC Portfolios - World Selection 2 AMHRMB/ LU1912829659 /
NAV7/22/2024 | Chg.-0.0134 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.9197CNH | -0.13% | paying dividend | Mixed Fund Worldwide | HSBC Inv. Funds (LU) ▶ |
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
6/28/2024 | 0.01 CNH |
5/29/2024 | 0.02 CNH |
4/24/2024 | 0.01 CNH |
3/27/2024 | 0.01 CNH |
2/29/2024 | 0.01 CNH |
1/31/2024 | 0.01 CNH |
12/28/2023 | 0.01 CNH |
11/30/2023 | 0.02 CNH |
10/31/2023 | 0.02 CNH |
9/27/2023 | 0.01 CNH |
8/30/2023 | 0.01 CNH |
7/27/2023 | 0.01 CNH |
6/27/2023 | 0.01 CNH |
5/31/2023 | 0.01 CNH |
4/28/2023 | 0.01 CNH |
3/29/2023 | 0.01 CNH |
2/28/2023 | 0.01 CNH |
1/31/2023 | 0.01 CNH |
12/29/2022 | 0.00 CNH |
11/30/2022 | 0.01 CNH |
10/28/2022 | 0.02 CNH |
9/30/2022 | 0.02 CNH |
8/26/2022 | 0.02 CNH |
7/27/2022 | 0.03 CNH |
6/30/2022 | 0.04 CNH |
5/25/2022 | 0.05 CNH |
4/28/2022 | 0.04 CNH |
3/30/2022 | 0.05 CNH |
2/25/2022 | 0.04 CNH |
1/28/2022 | 0.04 CNH |
12/30/2021 | 0.04 CNH |
11/30/2021 | 0.04 CNH |
10/29/2021 | 0.06 CNH |
9/30/2021 | 0.04 CNH |
8/27/2021 | 0.04 CNH |
7/30/2021 | 0.05 CNH |
6/30/2021 | 0.04 CNH |
5/28/2021 | 0.04 CNH |
4/28/2021 | 0.04 CNH |
3/31/2021 | 0.04 CNH |
2/26/2021 | 0.04 CNH |
1/28/2021 | 0.04 CNH |
12/30/2020 | 0.04 CNH |
11/25/2020 | 0.04 CNH |
10/28/2020 | 0.04 CNH |
9/29/2020 | 0.04 CNH |
8/28/2020 | 0.04 CNH |
7/30/2020 | 0.04 CNH |
6/30/2020 | 0.03 CNH |
5/29/2020 | 0.03 CNH |
4/28/2020 | 0.02 CNH |
3/27/2020 | 0.03 CNH |
2/28/2020 | 0.03 CNH |
1/23/2020 | 0.03 CNH |
12/20/2019 | 0.03 CNH |
11/27/2019 | 0.03 CNH |
10/31/2019 | 0.03 CNH |
9/27/2019 | 0.04 CNH |
8/29/2019 | 0.03 CNH |
7/31/2019 | 0.03 CNH |
6/28/2019 | 0.03 CNH |
5/29/2019 | 0.03 CNH |
4/24/2019 | 0.03 CNH |