HSBC Portfolios - World Selection 2 BCHKD/ LU2333286693 /
| NAV10/2/2024 | Chg.-0.0472 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6048HKD | -0.44% | 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 | 1.42 | 1.67 | 1.31 | -0.33 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.46% | 5.85% | 5.82% | 6.20% | -% |
| Sharpe ratio | 1.29 | 1.42 | 2.29 | -0.28 | - |
| Best month | +4.12% | +1.67% | +5.15% | +5.15% | - |
| Worst month | -1.97% | -1.97% | -1.97% | -4.46% | - |
| Maximum loss | -2.66% | -2.48% | -2.66% | -17.79% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC Portfolios - World Selectio... | reinvestment | 14.2453 | +14.99% | -2.98% | |
| HSBC Portfolios - World Selectio... | reinvestment | 11.9040 | +15.46% | -1.76% | |
| HSBC Portfolios - World Selectio... | paying dividend | 10.5119 | +13.57% | -4.42% | |
| HSBC Portfolios - World Selectio... | reinvestment | 10.6048 | +16.56% | +4.56% | |
| HSBC Portfolios - World Selectio... | paying dividend | 10.2879 | +15.73% | +3.03% | |
| HSBC Portfolios - World Selectio... | paying dividend | 9.7102 | +15.05% | -1.27% | |
| HSBC Portfolios - World Selectio... | paying dividend | 9.6696 | +14.59% | -3.53% | |
| HSBC Portfolios - World Selectio... | paying dividend | 9.5933 | +16.05% | +0.50% | |
| HSBC Portfolios - World Selectio... | paying dividend | 11.7635 | +15.10% | -0.50% | |
| HSBC Portfolios - World Selectio... | reinvestment | 13.0660 | +16.96% | +2.14% | |
| HSBC Portfolios - World Selectio... | reinvestment | 11.9028 | +14.70% | -0.36% | |
| HSBC Portfolios - World Selectio... | paying dividend | 10.1719 | +13.86% | -0.76% | |
| HSBC Portfolios - World Selectio... | reinvestment | 15.8007 | +16.51% | +0.97% |
Performance
| YTD | +7.64% | ||
|---|---|---|---|
| 6 Months | +5.65% | ||
| 1 Year | +16.56% | ||
| 3 Years | +4.56% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.00% | ||
| Year | |||
| 2023 | +10.37% | ||
| 2022 | -14.04% | ||
