HSBC Portfolios - World Selection 2 BCHKD/ LU2333286693 /
| NAV2024-07-22 | Chg.-0.0157 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2958HKD | -0.15% | reinvestment | Mixed Fund Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.59 | 0.94 | 0.70 | -1.81 | 1.22 | -0.33 | 1.30 | - |
| 2022 | -3.09 | -1.14 | 1.01 | -4.15 | -0.86 | -4.46 | 3.01 | -2.18 | -4.39 | -0.41 | 2.85 | -0.87 | -14.04% |
| 2023 | 4.21 | -1.71 | 1.43 | 0.99 | -1.54 | 1.67 | 1.13 | -0.74 | -2.66 | -1.76 | 5.15 | 4.12 | +10.37% |
| 2024 | 0.09 | 0.40 | 2.08 | -1.97 | 1.65 | 1.14 | 1.08 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.24% | 5.21% | 5.76% | 6.07% | -% |
| Sharpe ratio | 0.87 | 1.44 | 0.87 | -0.58 | - |
| Best month | +4.12% | +2.08% | +5.15% | +5.15% | - |
| Worst month | -1.97% | -1.97% | -2.66% | -4.46% | - |
| Maximum loss | -2.66% | -2.66% | -5.34% | -17.79% | - |
| 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 | +4.50% | ||
|---|---|---|---|
| 6 Months | +5.45% | ||
| 1 Year | +8.67% | ||
| 3 Years | +0.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.91% | ||
| Year | |||
| 2023 | +10.37% | ||
| 2022 | -14.04% | ||
