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HSBC Portfolios - World Selection 3 AMFLXHGBP/  LU1938417323  /

Fonds
NAV2024-07-22 Chg.-0.1369 Type of yield Investment Focus Investment company
99.6233GBP -0.14% 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 - - - - -3.20 3.66 0.86 -2.06 0.94 1.40 1.15 1.86 -
2020 -0.12 -5.92 -11.70 6.74 2.24 1.93 3.87 3.51 -2.44 -1.71 7.88 2.96 +5.70%
2021 0.40 0.93 0.65 3.05 1.10 0.40 0.74 1.02 -2.59 2.06 -1.33 2.19 +8.84%
2022 -4.20 -1.55 2.24 -5.41 -0.98 -6.53 3.66 -2.51 -7.25 2.09 4.00 -1.14 -16.94%
2023 4.43 -2.12 1.23 1.18 -1.40 2.68 2.45 -2.02 -3.19 -2.44 6.44 4.15 +11.39%
2024 0.39 1.07 2.60 -2.03 1.94 1.60 1.14 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.38% 6.40% 7.12% 8.68% 9.95%
Sharpe ratio 1.41 1.91 0.93 -0.41 -0.04
Best month +4.15% +2.60% +6.44% +6.44% +7.88%
Worst month -2.03% -2.03% -3.19% -7.25% -11.70%
Maximum loss -3.36% -3.36% -7.70% -22.44% -25.62%
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  
+6.85%
6 Months  
+7.65%
1 Year  
+10.25%
3 Years  
+0.54%
5 Years  
+17.70%
10 Years     -
Since start  
+19.13%
Year
2023  
+11.39%
2022
  -16.94%
2021  
+8.84%
2020  
+5.70%
 

Dividends

2024-06-28 0.37 GBP
2024-05-29 0.36 GBP
2024-04-24 0.35 GBP
2024-03-27 0.36 GBP
2024-02-29 0.35 GBP
2024-01-31 0.34 GBP
2023-12-28 0.34 GBP
2023-11-30 0.34 GBP
2023-10-31 0.32 GBP
2023-09-27 0.33 GBP
2023-08-30 0.33 GBP
2023-07-27 0.34 GBP
2023-06-27 0.31 GBP
2023-05-31 0.31 GBP
2023-04-28 0.30 GBP
2023-03-29 0.31 GBP
2023-02-28 0.30 GBP
2023-01-31 0.28 GBP
2022-12-29 0.27 GBP
2022-11-30 0.24 GBP
2022-10-28 0.22 GBP
2022-09-30 0.25 GBP
2022-08-26 0.25 GBP
2022-07-27 0.28 GBP
2022-06-30 0.31 GBP
2022-05-25 0.34 GBP
2022-04-28 0.36 GBP
2022-03-30 0.32 GBP
2022-02-25 0.31 GBP
2022-01-28 0.27 GBP
2021-12-30 0.28 GBP
2021-11-30 0.29 GBP
2021-10-29 0.29 GBP
2021-09-30 0.23 GBP
2021-08-27 0.24 GBP
2021-07-30 0.24 GBP
2021-06-30 0.26 GBP
2021-05-28 0.25 GBP
2021-04-28 0.24 GBP
2021-03-31 0.26 GBP
2021-02-26 0.26 GBP
2021-01-28 0.18 GBP
2020-12-30 0.25 GBP
2020-11-25 0.25 GBP
2020-10-28 0.23 GBP
2020-09-29 0.33 GBP
2020-08-28 0.34 GBP
2020-07-30 0.32 GBP
2020-06-30 0.32 GBP
2020-05-29 0.32 GBP
2020-04-28 0.22 GBP
2020-03-27 0.20 GBP
2020-02-28 0.23 GBP
2020-01-23 0.21 GBP
2019-12-20 0.24 GBP
2019-11-27 0.23 GBP
2019-10-31 0.25 GBP
2019-09-27 0.24 GBP
2019-08-29 0.24 GBP
2019-07-31 0.21 GBP
2019-06-28 0.23 GBP
2019-05-29 0.21 GBP