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HSBC Portfolios - World Selection 3 AMFLXHEUR/  LU1926172435  /

Fonds
NAV8/23/2024 Chg.+0.3779 Type of yield Investment Focus Investment company
102.4132EUR +0.37% 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 0.93 1.99 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.33% 7.77% 7.71% 8.86% 10.00%
Sharpe ratio 1.27 1.31 1.40 -0.46 -0.04
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 -4.40% -4.40% -6.01% -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 16.3642 +14.43% -1.34%
HSBC Portfolios - World Selectio... reinvestment 14.4812 +15.12% +0.41%
HSBC Portfolios - World Selectio... paying dividend 12.1877 +14.27% -1.75%
HSBC Portf.World Select.3 BC EUR reinvestment 16.2301 +13.89% +13.09%
HSBC Portfolios - World Selectio... reinvestment 11.1050 +16.56% +7.35%
HSBC Portfolios - World Selectio... paying dividend 11.4008 +16.00% +5.75%
HSBC Portfolios - World Selectio... paying dividend 10.4800 +14.56% +0.35%
HSBC Portfolios - World Selectio... paying dividend 10.6733 +14.30% -1.70%
HSBC Portfolios - World Selectio... paying dividend 10.4432 +15.72% +2.11%
HSBC Portfolios - World Selectio... paying dividend 10.7218 +14.21% +1.65%
HSBC Portfolios - World Selectio... paying dividend 11.0913 +13.72% +2.07%
HSBC Portfolios - World Selectio... paying dividend 104.8841 +15.98% +5.79%
HSBC Portfolios - World Selectio... paying dividend 103.8958 +13.73% +2.17%
HSBC Portfolios - World Selectio... paying dividend 102.4132 +14.32% -1.59%
HSBC Portfolios - World Selectio... paying dividend 100.2643 +14.61% +0.42%
HSBC Portfolios - World Selectio... paying dividend 101.1322 +15.78% +2.20%
HSBC Portfolios - World Selectio... paying dividend 103.4128 +14.23% +1.67%
HSBC Portfolios - World Selectio... reinvestment 160.7299 +16.02% +5.86%
HSBC Portfolios - World Selectio... reinvestment 18.0110 +15.92% +2.53%

Performance

YTD  
+8.07%
6 Months  
+6.61%
1 Year  
+14.32%
3 Years
  -1.59%
5 Years  
+16.91%
10 Years     -
Since start  
+15.65%
Year
2023  
+9.78%
2022
  -18.05%
2021  
+8.22%
2020  
+5.75%
 

Dividends

7/31/2024 0.31 EUR
6/28/2024 0.25 EUR
5/29/2024 0.26 EUR
4/24/2024 0.26 EUR
3/27/2024 0.26 EUR
2/29/2024 0.25 EUR
1/31/2024 0.24 EUR
12/28/2023 0.23 EUR
11/30/2023 0.24 EUR
10/31/2023 0.22 EUR
9/27/2023 0.21 EUR
8/30/2023 0.21 EUR
7/27/2023 0.22 EUR
6/27/2023 0.22 EUR
5/31/2023 0.21 EUR
4/28/2023 0.20 EUR
3/29/2023 0.20 EUR
2/28/2023 0.18 EUR
1/31/2023 0.15 EUR
12/29/2022 0.14 EUR
11/30/2022 0.09 EUR
10/28/2022 0.08 EUR
9/30/2022 0.10 EUR
8/26/2022 0.09 EUR
7/27/2022 0.13 EUR
6/30/2022 0.18 EUR
5/25/2022 0.21 EUR
4/28/2022 0.25 EUR
3/30/2022 0.22 EUR
2/25/2022 0.23 EUR
1/28/2022 0.20 EUR
12/30/2021 0.21 EUR
11/30/2021 0.23 EUR
10/29/2021 0.23 EUR
9/30/2021 0.17 EUR
8/27/2021 0.18 EUR
7/30/2021 0.18 EUR
6/30/2021 0.20 EUR
5/28/2021 0.19 EUR
4/28/2021 0.18 EUR
3/31/2021 0.21 EUR
2/26/2021 0.21 EUR
1/28/2021 0.12 EUR
12/30/2020 0.19 EUR
11/25/2020 0.20 EUR
10/28/2020 0.19 EUR
9/29/2020 0.28 EUR
8/28/2020 0.29 EUR
7/30/2020 0.28 EUR
6/30/2020 0.28 EUR
5/29/2020 0.27 EUR
4/28/2020 0.14 EUR
3/27/2020 0.11 EUR
2/28/2020 0.13 EUR
1/23/2020 0.10 EUR
12/20/2019 0.14 EUR
11/27/2019 0.12 EUR
10/31/2019 0.14 EUR
9/27/2019 0.14 EUR
8/29/2019 0.14 EUR
7/31/2019 0.10 EUR
6/28/2019 0.14 EUR
5/29/2019 0.11 EUR