HSBC Portfolios - World Selection 3 AMFLXHGBP/ LU1938417323 /
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) ▶ |
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 |