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HSBC Portfolios - World Selection 3 ADHEUR/  LU1121113440  /

Fonds
NAV7/22/2024 Chg.-0.0178 Type of yield Investment Focus Investment company
11.9620EUR -0.15% paying dividend Mixed Fund Worldwide HSBC Inv. Funds (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - -3.90 -2.70 4.81 -0.51 -1.74 -
2016 -4.17 0.33 4.77 1.55 -0.41 -0.92 3.72 0.30 -0.40 -0.80 -1.01 1.54 +4.29%
2017 1.41 1.59 0.49 1.10 1.09 -0.18 1.58 -0.06 0.78 1.07 0.93 0.52 +10.78%
2018 2.99 -3.06 -1.87 0.73 -0.55 -1.66 1.50 -0.62 -0.14 -5.03 0.88 -4.51 -11.05%
2019 5.54 1.55 0.35 1.81 -3.28 3.56 0.74 -2.15 0.86 1.33 1.06 1.72 +13.58%
2020 -0.23 -5.91 -11.23 6.75 2.19 1.89 3.80 3.46 -2.40 -1.78 7.81 2.86 +5.76%
2021 0.36 0.85 0.59 2.95 1.06 0.32 0.73 0.96 -2.70 2.04 -1.36 2.18 +8.15%
2022 -4.27 -1.60 2.11 -5.49 -1.14 -6.64 3.50 -2.66 -7.36 1.93 3.88 -1.25 -18.13%
2023 4.27 -2.26 1.07 1.09 -1.52 2.57 2.32 -2.18 -3.32 -2.55 6.32 4.05 +9.74%
2024 0.27 0.97 2.51 -2.13 1.83 1.48 1.04 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.39% 6.40% 7.13% 8.68% 9.92%
Sharpe ratio 1.18 1.67 0.72 -0.55 -0.14
Best month +4.05% +2.51% +6.32% +6.32% +7.81%
Worst month -2.13% -2.13% -3.32% -7.36% -11.23%
Maximum loss -3.44% -3.44% -8.08% -23.44% -25.20%
Outperformance +3.71% - +4.20% +2.97% +9.47%
 
All quotes in EUR

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  
+6.06%
6 Months  
+6.95%
1 Year  
+8.76%
3 Years
  -3.26%
5 Years  
+12.23%
10 Years     -
Since start  
+22.00%
Year
2023  
+9.74%
2022
  -18.13%
2021  
+8.15%
2020  
+5.76%
2019  
+13.58%
2018
  -11.05%
2017  
+10.78%
2016  
+4.29%
 

Dividends

9/29/2023 0.05 EUR
11/27/2020 0.01 EUR
11/29/2019 0.04 EUR
11/30/2018 0.03 EUR
11/24/2017 0.04 EUR
12/9/2016 0.05 EUR