HSBC Portfolios - World Selection 3 AC/ LU0447610923 /
| NAV02/10/2024 | Chg.-0.6729 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.4743HKD | -0.41% | reinvestment | Mixed Fund Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.03 | 0.95 | 2.99 | 1.12 | 0.48 | 0.86 | 1.15 | -2.45 | 2.06 | -1.06 | 2.40 | +9.20% |
| 2022 | -4.19 | -1.29 | 2.53 | -5.17 | -0.94 | -6.37 | 3.83 | -2.39 | -5.70 | 0.87 | 3.68 | -1.09 | -15.68% |
| 2023 | 5.17 | -1.87 | 1.36 | 1.27 | -1.59 | 2.90 | 2.02 | -1.43 | -3.27 | -2.47 | 6.38 | 4.29 | +12.89% |
| 2024 | 0.49 | 1.29 | 2.62 | -2.03 | 2.01 | 1.44 | 1.19 | 1.90 | 1.62 | -0.52 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.31% | 8.04% | 7.65% | 8.79% | -% |
| Sharpe ratio | 1.48 | 1.22 | 2.24 | -0.03 | - |
| Best month | +4.29% | +2.01% | +6.38% | +6.38% | - |
| Worst month | -2.03% | -2.03% | -2.47% | -6.37% | - |
| Maximum loss | -4.66% | -4.66% | -4.66% | -20.90% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC Portfolios - World Selectio... | reinvestment | 16.5800 | +19.12% | +2.07% | |
| HSBC Portfolios - World Selectio... | reinvestment | 14.6803 | +19.83% | +3.87% | |
| HSBC Portfolios - World Selectio... | paying dividend | 12.2964 | +18.48% | +1.24% | |
| HSBC Portf.World Select.3 BC EUR | reinvestment | 16.7027 | +16.20% | +17.44% | |
| HSBC Portfolios - World Selectio... | reinvestment | 11.2314 | +20.92% | +10.75% | |
| HSBC Portfolios - World Selectio... | paying dividend | 11.4581 | +19.95% | +8.81% | |
| HSBC Portfolios - World Selectio... | paying dividend | 10.5784 | +19.09% | +3.61% | |
| HSBC Portfolios - World Selectio... | paying dividend | 10.7806 | +18.73% | +1.53% | |
| HSBC Portfolios - World Selectio... | paying dividend | 10.5405 | +20.14% | +5.44% | |
| HSBC Portfolios - World Selectio... | paying dividend | 10.8293 | +18.71% | +4.92% | |
| HSBC Portfolios - World Selectio... | paying dividend | 11.1929 | +18.04% | +4.81% | |
| HSBC Portfolios - World Selectio... | paying dividend | 105.0339 | +19.75% | +8.64% | |
| HSBC Portfolios - World Selectio... | paying dividend | 104.5061 | +17.91% | +4.78% | |
| HSBC Portfolios - World Selectio... | paying dividend | 103.0821 | +18.62% | +1.49% | |
| HSBC Portfolios - World Selectio... | paying dividend | 100.8751 | +18.89% | +3.54% | |
| HSBC Portfolios - World Selectio... | paying dividend | 101.7295 | +19.98% | +5.37% | |
| HSBC Portfolios - World Selectio... | paying dividend | 104.0961 | +18.47% | +4.71% | |
| HSBC Portfolios - World Selectio... | reinvestment | 162.4743 | +20.36% | +9.22% | |
| HSBC Portfolios - World Selectio... | reinvestment | 18.2752 | +20.64% | +6.16% |
Performance
| YTD | +10.38% | ||
|---|---|---|---|
| 6 Months | +6.33% | ||
| 1 Year | +20.36% | ||
| 3 Years | +9.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.74% | ||
| Year | |||
| 2023 | +12.89% | ||
| 2022 | -15.68% | ||
| 2021 | +9.20% | ||
