HSBC Portfolios - World Selection 2 BCHEUR/ LU0931136757 /
NAV01/10/2024 | Chg.+0.0009 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.9389EUR | +0.01% | reinvestment | Mixed Fund Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | -0.10 | 1.10 | -1.78 | 0.90 | 1.09 | -0.30 | - |
2015 | 1.09 | 1.07 | -0.10 | 0.29 | -0.29 | -2.13 | 0.79 | -2.45 | -1.61 | 2.96 | -0.20 | -1.29 | -1.97% |
2016 | -2.01 | 0.31 | 3.38 | 1.19 | -0.20 | 0.39 | 2.44 | 0.38 | -0.48 | -0.76 | -1.54 | 1.08 | +4.13% |
2017 | 0.77 | 1.34 | 0.09 | 0.94 | 0.70 | -0.21 | 1.03 | 0.29 | 0.17 | 0.59 | 0.48 | 0.24 | +6.64% |
2018 | 1.36 | -2.02 | -0.81 | 0.04 | -0.53 | -1.12 | 0.93 | -0.66 | -0.34 | -2.88 | 0.48 | -2.26 | -7.63% |
2019 | 3.96 | 0.92 | 0.82 | 1.04 | -1.61 | 2.75 | 0.77 | -0.63 | 0.26 | 0.72 | 0.51 | 0.94 | +10.84% |
2020 | 0.64 | -3.35 | -9.33 | 5.29 | 1.69 | 1.80 | 2.96 | 1.89 | -1.40 | -1.21 | 4.92 | 1.97 | +5.09% |
2021 | -0.03 | -0.10 | 0.09 | 1.91 | 0.76 | 0.43 | 0.78 | 0.54 | -1.99 | 1.19 | -0.64 | 1.09 | +4.06% |
2022 | -3.15 | -1.42 | 0.62 | -4.43 | -1.02 | -4.70 | 2.73 | -2.43 | -5.86 | 0.46 | 3.10 | -0.99 | -16.19% |
2023 | 3.35 | -2.07 | 1.19 | 0.83 | -1.45 | 1.38 | 1.46 | -1.47 | -2.68 | -1.82 | 5.14 | 3.90 | +7.64% |
2024 | -0.11 | 0.10 | 1.99 | -2.04 | 1.48 | 1.20 | 1.17 | 1.68 | 1.57 | 0.01 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.29% | 5.62% | 5.70% | 6.24% | 6.84% |
Sharpe ratio | 1.22 | 1.58 | 2.20 | -0.60 | -0.25 |
Best month | +3.90% | +1.68% | +5.14% | +5.14% | +5.29% |
Worst month | -2.04% | -2.04% | -2.04% | -5.86% | -9.33% |
Maximum loss | -2.81% | -2.57% | -2.81% | -20.07% | -20.22% |
Outperformance | +5.92% | - | +5.47% | +5.87% | +10.12% |
All quotes in EUR
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 | +7.20% | ||
---|---|---|---|
6 Months | +5.88% | ||
1 Year | +15.80% | ||
3 Years | -1.44% | ||
5 Years | +8.17% | ||
10 Years | +19.87% | ||
Since start | +19.39% | ||
Year | |||
2023 | +7.64% | ||
2022 | -16.19% | ||
2021 | +4.06% | ||
2020 | +5.09% | ||
2019 | +10.84% | ||
2018 | -7.63% | ||
2017 | +6.64% | ||
2016 | +4.13% | ||
2015 | -1.97% |