HSBC Portfolios - World Selection 2 XCHGBP/ LU1313187152 /
| NAV2024-07-22 | Chg.-0.0134 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6276GBP | -0.11% | reinvestment | Mixed Fund Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.06 | 0.16 | 1.99 | 0.81 | 0.49 | 0.84 | 0.59 | -1.94 | 1.24 | -0.57 | 1.14 | +4.29% |
| 2022 | -3.08 | -1.37 | 0.74 | -4.35 | -0.88 | -4.58 | 2.86 | -2.28 | -4.57 | -0.60 | 3.20 | -0.88 | -15.02% |
| 2023 | 3.47 | -1.94 | 1.32 | 0.92 | -1.34 | 1.46 | 1.58 | -1.33 | -2.57 | -1.71 | 5.25 | 4.00 | +9.11% |
| 2024 | 0.01 | 0.20 | 2.08 | -1.94 | 1.59 | 1.32 | 1.04 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.26% | 5.25% | 5.76% | 6.14% | -% |
| Sharpe ratio | 0.81 | 1.40 | 0.78 | -0.74 | - |
| Best month | +4.00% | +2.08% | +5.25% | +5.25% | - |
| Worst month | -1.94% | -1.94% | -2.57% | -4.58% | - |
| Maximum loss | -2.73% | -2.73% | -5.71% | -19.22% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +4.33% | ||
|---|---|---|---|
| 6 Months | +5.35% | ||
| 1 Year | +8.17% | ||
| 3 Years | -2.54% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.89% | ||
| Year | |||
| 2023 | +9.11% | ||
| 2022 | -15.02% | ||
| 2021 | +4.29% | ||
