DetailsChartProfileRisk matrixNewsDocuments

HSBC Portfolios - World Selection 3 AMFLXHKD/  LU1926172278  /

Fonds
NAV2024-07-22 Chg.-0.1892 Type of yield Investment Focus Investment company
103.3950HKD -0.18% 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 - - - - -3.05 3.48 1.24 -1.81 1.19 1.60 1.11 1.50 -
2020 -0.29 -5.41 -11.15 6.98 2.35 2.04 3.92 3.57 -2.29 -1.57 7.92 3.11 +7.85%
2021 0.49 1.02 0.94 2.98 1.12 0.47 0.85 1.15 -2.45 2.05 -1.06 2.40 +10.31%
2022 -4.20 -1.29 2.53 -5.18 -0.94 -6.37 3.83 -2.39 -6.98 2.27 3.68 -1.09 -15.68%
2023 5.17 -1.88 1.35 1.27 -1.60 2.90 2.01 -1.43 -3.27 -2.47 6.37 4.28 +12.86%
2024 0.48 1.28 2.61 -2.03 2.01 1.43 1.18 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.36% 6.34% 7.11% 8.57% 9.81%
Sharpe ratio 1.50 1.99 1.03 -0.26 0.11
Best month +4.28% +2.61% +6.37% +6.37% +7.92%
Worst month -2.03% -2.03% -3.27% -6.98% -11.15%
Maximum loss -3.24% -3.24% -7.30% -20.90% -24.94%
Outperformance - - - - -
 
All quotes in HKD

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  
+7.12%
6 Months  
+7.82%
1 Year  
+10.96%
3 Years  
+4.47%
5 Years  
+26.22%
10 Years     -
Since start  
+27.98%
Year
2023  
+12.86%
2022
  -15.68%
2021  
+10.31%
2020  
+7.85%
 

Dividends

2024-06-28 0.41 HKD
2024-05-29 0.41 HKD
2024-04-24 0.39 HKD
2024-03-27 0.41 HKD
2024-02-29 0.40 HKD
2024-01-31 0.39 HKD
2023-12-28 0.39 HKD
2023-11-30 0.38 HKD
2023-10-31 0.35 HKD
2023-09-27 0.37 HKD
2023-08-30 0.37 HKD
2023-07-27 0.39 HKD
2023-06-27 0.40 HKD
2023-05-31 0.39 HKD
2023-04-28 0.40 HKD
2023-03-29 0.39 HKD
2023-02-28 0.39 HKD
2023-01-31 0.40 HKD
2022-12-29 0.38 HKD
2022-11-30 0.32 HKD
2022-10-28 0.31 HKD
2022-09-30 0.30 HKD
2022-08-26 0.33 HKD
2022-07-27 0.34 HKD
2022-06-30 0.34 HKD
2022-05-25 0.35 HKD
2022-04-28 0.37 HKD
2022-03-30 0.32 HKD
2022-02-25 0.31 HKD
2022-01-28 0.32 HKD
2021-12-30 0.33 HKD
2021-11-30 0.33 HKD
2021-10-29 0.33 HKD
2021-09-30 0.27 HKD
2021-08-27 0.27 HKD
2021-07-30 0.27 HKD
2021-06-30 0.27 HKD
2021-05-28 0.27 HKD
2021-04-28 0.27 HKD
2021-03-31 0.28 HKD
2021-02-26 0.29 HKD
2021-01-28 0.28 HKD
2020-12-30 0.28 HKD
2020-11-25 0.27 HKD
2020-10-28 0.26 HKD
2020-09-29 0.35 HKD
2020-08-28 0.36 HKD
2020-07-30 0.35 HKD
2020-06-30 0.34 HKD
2020-05-29 0.34 HKD
2020-04-28 0.32 HKD
2020-03-27 0.27 HKD
2020-02-28 0.33 HKD
2020-01-23 0.34 HKD
2019-12-20 0.33 HKD
2019-11-27 0.33 HKD
2019-10-31 0.38 HKD
2019-09-27 0.37 HKD
2019-08-29 0.37 HKD
2019-07-31 0.37 HKD
2019-06-28 0.36 HKD
2019-05-29 0.43 HKD