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HSBC Portfolios - World Selection 3 AMFLXHEUR/  LU1926172435  /

Fonds
NAV2024-07-22 Chg.-0.1490 Type of yield Investment Focus Investment company
100.8285EUR -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
2019 - - - - -3.27 3.56 0.74 -2.14 0.85 1.33 1.09 1.71 -
2020 -0.23 -5.89 -11.21 6.73 2.20 1.86 3.79 3.46 -2.41 -1.76 7.81 2.87 +5.75%
2021 0.36 0.87 0.58 2.97 1.10 0.33 0.69 0.97 -2.64 2.01 -1.36 2.18 +8.22%
2022 -4.27 -1.60 2.12 -5.49 -1.14 -6.62 3.51 -2.65 -7.35 1.94 3.89 -1.25 -18.05%
2023 4.28 -2.25 1.08 1.08 -1.51 2.58 2.32 -2.20 -3.31 -2.53 6.33 4.05 +9.78%
2024 0.27 0.97 2.51 -2.12 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% 8.67% 9.92%
Sharpe ratio 1.18 1.68 0.72 -0.55 -0.13
Best month +4.05% +2.51% +6.33% +6.33% +7.81%
Worst month -2.12% -2.12% -3.31% -7.35% -11.21%
Maximum loss -3.44% -3.44% -8.07% -23.35% -25.17%
Outperformance - - - - -
 
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  
+6.07%
6 Months  
+6.96%
1 Year  
+8.78%
3 Years
  -3.17%
5 Years  
+12.49%
10 Years     -
Since start  
+13.51%
Year
2023  
+9.78%
2022
  -18.05%
2021  
+8.22%
2020  
+5.75%
 

Dividends

2024-06-28 0.25 EUR
2024-05-29 0.26 EUR
2024-04-24 0.26 EUR
2024-03-27 0.26 EUR
2024-02-29 0.25 EUR
2024-01-31 0.24 EUR
2023-12-28 0.23 EUR
2023-11-30 0.24 EUR
2023-10-31 0.22 EUR
2023-09-27 0.21 EUR
2023-08-30 0.21 EUR
2023-07-27 0.22 EUR
2023-06-27 0.22 EUR
2023-05-31 0.21 EUR
2023-04-28 0.20 EUR
2023-03-29 0.20 EUR
2023-02-28 0.18 EUR
2023-01-31 0.15 EUR
2022-12-29 0.14 EUR
2022-11-30 0.09 EUR
2022-10-28 0.08 EUR
2022-09-30 0.10 EUR
2022-08-26 0.09 EUR
2022-07-27 0.13 EUR
2022-06-30 0.18 EUR
2022-05-25 0.21 EUR
2022-04-28 0.25 EUR
2022-03-30 0.22 EUR
2022-02-25 0.23 EUR
2022-01-28 0.20 EUR
2021-12-30 0.21 EUR
2021-11-30 0.23 EUR
2021-10-29 0.23 EUR
2021-09-30 0.17 EUR
2021-08-27 0.18 EUR
2021-07-30 0.18 EUR
2021-06-30 0.20 EUR
2021-05-28 0.19 EUR
2021-04-28 0.18 EUR
2021-03-31 0.21 EUR
2021-02-26 0.21 EUR
2021-01-28 0.12 EUR
2020-12-30 0.19 EUR
2020-11-25 0.20 EUR
2020-10-28 0.19 EUR
2020-09-29 0.28 EUR
2020-08-28 0.29 EUR
2020-07-30 0.28 EUR
2020-06-30 0.28 EUR
2020-05-29 0.27 EUR
2020-04-28 0.14 EUR
2020-03-27 0.11 EUR
2020-02-28 0.13 EUR
2020-01-23 0.10 EUR
2019-12-20 0.14 EUR
2019-11-27 0.12 EUR
2019-10-31 0.14 EUR
2019-09-27 0.14 EUR
2019-08-29 0.14 EUR
2019-07-31 0.10 EUR
2019-06-28 0.14 EUR
2019-05-29 0.11 EUR