HSBC Portfolios - World Selection 3 AMFLXHEUR/ LU1926172435 /
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) ▶ |
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 |