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HSBC Portfolios - World Selection 3 AMFLXHGBP/  LU1938417323  /

Fonds
NAV8/23/2024 Chg.+0.3785 Type of yield Investment Focus Investment company
101.1322GBP +0.38% 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 1.08 2.03 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.35% 7.80% 7.72% 8.87% 10.03%
Sharpe ratio 1.46 1.49 1.59 -0.32 0.06
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 -4.38% -4.38% -5.80% -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 16.3642 +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  
+8.94%
6 Months  
+7.27%
1 Year  
+15.78%
3 Years  
+2.20%
5 Years  
+22.31%
10 Years     -
Since start  
+21.46%
Year
2023  
+11.39%
2022
  -16.94%
2021  
+8.84%
2020  
+5.70%
 

Dividends

7/31/2024 0.43 GBP
6/28/2024 0.37 GBP
5/29/2024 0.36 GBP
4/24/2024 0.35 GBP
3/27/2024 0.36 GBP
2/29/2024 0.35 GBP
1/31/2024 0.34 GBP
12/28/2023 0.34 GBP
11/30/2023 0.34 GBP
10/31/2023 0.32 GBP
9/27/2023 0.33 GBP
8/30/2023 0.33 GBP
7/27/2023 0.34 GBP
6/27/2023 0.31 GBP
5/31/2023 0.31 GBP
4/28/2023 0.30 GBP
3/29/2023 0.31 GBP
2/28/2023 0.30 GBP
1/31/2023 0.28 GBP
12/29/2022 0.27 GBP
11/30/2022 0.24 GBP
10/28/2022 0.22 GBP
9/30/2022 0.25 GBP
8/26/2022 0.25 GBP
7/27/2022 0.28 GBP
6/30/2022 0.31 GBP
5/25/2022 0.34 GBP
4/28/2022 0.36 GBP
3/30/2022 0.32 GBP
2/25/2022 0.31 GBP
1/28/2022 0.27 GBP
12/30/2021 0.28 GBP
11/30/2021 0.29 GBP
10/29/2021 0.29 GBP
9/30/2021 0.23 GBP
8/27/2021 0.24 GBP
7/30/2021 0.24 GBP
6/30/2021 0.26 GBP
5/28/2021 0.25 GBP
4/28/2021 0.24 GBP
3/31/2021 0.26 GBP
2/26/2021 0.26 GBP
1/28/2021 0.18 GBP
12/30/2020 0.25 GBP
11/25/2020 0.25 GBP
10/28/2020 0.23 GBP
9/29/2020 0.33 GBP
8/28/2020 0.34 GBP
7/30/2020 0.32 GBP
6/30/2020 0.32 GBP
5/29/2020 0.32 GBP
4/28/2020 0.22 GBP
3/27/2020 0.20 GBP
2/28/2020 0.23 GBP
1/23/2020 0.21 GBP
12/20/2019 0.24 GBP
11/27/2019 0.23 GBP
10/31/2019 0.25 GBP
9/27/2019 0.24 GBP
8/29/2019 0.24 GBP
7/31/2019 0.21 GBP
6/28/2019 0.23 GBP
5/29/2019 0.21 GBP