HSBC Portfolios - World Selection 3 ACHGBP/ LU0447611145 /
NAV22/07/2024 | Chg.-0.0242 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.6633GBP | -0.14% | reinvestment | Mixed Fund Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.92 | 0.66 | 3.05 | 1.14 | 0.41 | 0.74 | 1.02 | -2.59 | 2.07 | -1.30 | 2.24 | +7.88% |
2022 | -4.19 | -1.54 | 2.25 | -5.40 | -0.98 | -6.53 | 3.66 | -2.50 | -5.92 | 0.66 | 4.01 | -1.14 | -16.90% |
2023 | 4.43 | -2.11 | 1.23 | 1.19 | -1.39 | 2.69 | 2.46 | -2.02 | -3.19 | -2.42 | 6.45 | 4.16 | +11.51% |
2024 | 0.40 | 1.09 | 2.61 | -2.01 | 1.95 | 1.61 | 1.14 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.38% | 6.39% | 7.12% | 8.68% | -% |
Sharpe ratio | 1.44 | 1.94 | 0.95 | -0.39 | - |
Best month | +4.16% | +2.61% | +6.45% | +6.45% | - |
Worst month | -2.01% | -2.01% | -3.19% | -6.53% | - |
Maximum loss | -3.35% | -3.35% | -7.68% | -22.36% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
HSBC Portfolios - World Selectio... | reinvestment | 16.0606 | +8.92% | -2.92% | |
HSBC Portfolios - World Selectio... | reinvestment | 14.2042 | +9.56% | -1.22% | |
HSBC Portfolios - World Selectio... | paying dividend | 11.9620 | +8.76% | -3.26% | |
HSBC Portf.World Select.3 BC EUR | reinvestment | 16.3250 | +13.74% | +14.73% | |
HSBC Portfolios - World Selectio... | reinvestment | 10.8915 | +11.53% | +6.01% | |
HSBC Portfolios - World Selectio... | paying dividend | 11.2187 | +10.92% | +4.48% | |
HSBC Portfolios - World Selectio... | paying dividend | 10.3071 | +9.09% | -1.28% | |
HSBC Portfolios - World Selectio... | paying dividend | 10.4900 | +8.82% | -3.33% | |
HSBC Portfolios - World Selectio... | paying dividend | 10.2702 | +10.28% | +0.49% | |
HSBC Portfolios - World Selectio... | paying dividend | 10.5391 | +8.71% | +0.16% | |
HSBC Portfolios - World Selectio... | paying dividend | 10.8907 | +8.09% | +0.76% | |
HSBC Portfolios - World Selectio... | paying dividend | 103.3950 | +10.96% | +4.47% | |
HSBC Portfolios - World Selectio... | paying dividend | 102.1932 | +8.12% | +0.84% | |
HSBC Portfolios - World Selectio... | paying dividend | 100.8285 | +8.78% | -3.17% | |
HSBC Portfolios - World Selectio... | paying dividend | 98.7812 | +9.07% | -1.16% | |
HSBC Portfolios - World Selectio... | paying dividend | 99.6233 | +10.25% | +0.54% | |
HSBC Portfolios - World Selectio... | paying dividend | 101.8224 | +8.75% | +0.14% | |
HSBC Portfolios - World Selectio... | reinvestment | 157.7042 | +11.01% | +4.54% | |
HSBC Portfolios - World Selectio... | reinvestment | 17.6633 | +10.40% | +0.84% |
Performance
YTD | +6.92% | ||
---|---|---|---|
6 Months | +7.71% | ||
1 Year | +10.40% | ||
3 Years | +0.84% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +6.89% | ||
Year | |||
2023 | +11.51% | ||
2022 | -16.90% | ||
2021 | +7.88% |