HSBC Portfolios - World Selection 2 XCHGBP/ LU1313187152 /
| NAV10/31/2024 | Chg.-0.0853 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8433GBP | -0.66% | 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 | 1.31 | 1.77 | 1.68 | -1.97 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.19% | 5.23% | 5.54% | 6.22% | -% |
| Sharpe ratio | 0.84 | 1.67 | 2.36 | -0.56 | - |
| Best month | +4.00% | +1.77% | +5.25% | +5.25% | - |
| Worst month | -1.97% | -1.97% | -1.97% | -4.58% | - |
| Maximum loss | -2.73% | -2.09% | -2.73% | -19.16% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC Portfolios - World Selectio... | reinvestment | 13.9819 | +14.17% | -6.29% | |
| HSBC Portfolios - World Selectio... | reinvestment | 11.6875 | +14.64% | -5.11% | |
| HSBC Portfolios - World Selectio... | paying dividend | 10.3158 | +14.04% | -6.65% | |
| HSBC Portfolios - World Selectio... | reinvestment | 10.4413 | +16.03% | +1.25% | |
| HSBC Portfolios - World Selectio... | paying dividend | 10.0920 | +15.55% | +0.05% | |
| HSBC Portfolios - World Selectio... | paying dividend | 9.5090 | +14.60% | -4.35% | |
| HSBC Portfolios - World Selectio... | paying dividend | 9.4699 | +14.05% | -6.63% | |
| HSBC Portfolios - World Selectio... | paying dividend | 9.3943 | +15.58% | -2.57% | |
| HSBC Portfolios - World Selectio... | paying dividend | 11.5582 | +15.56% | -2.72% | |
| HSBC Portfolios - World Selectio... | reinvestment | 12.8433 | +16.15% | -1.28% | |
| HSBC Portfolios - World Selectio... | reinvestment | 11.6778 | +13.86% | -3.86% | |
| HSBC Portfolios - World Selectio... | paying dividend | 9.9688 | +12.75% | -4.54% | |
| HSBC Portfolios - World Selectio... | reinvestment | 15.5270 | +15.70% | -2.40% |
Performance
| YTD | +6.11% | ||
|---|---|---|---|
| 6 Months | +5.78% | ||
| 1 Year | +16.15% | ||
| 3 Years | -1.28% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.61% | ||
| Year | |||
| 2023 | +9.11% | ||
| 2022 | -15.02% | ||
| 2021 | +4.29% | ||
