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HSBC Portfolios - World Selection 3 AMFLXHKD/  LU1926172278  /

Fonds
NAV8/23/2024 Chg.+0.3943 Type of yield Investment Focus Investment company
104.8841HKD +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 - - - - -3.05 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 1.19 1.91 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.55% 8.04% 7.86% 8.80% 9.92%
Sharpe ratio 1.47 1.43 1.58 -0.19 0.19
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 -4.67% -4.67% -5.95% -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 16.3642 +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  
+9.17%
6 Months  
+7.24%
1 Year  
+15.98%
3 Years  
+5.79%
5 Years  
+30.33%
10 Years     -
Since start  
+30.43%
Year
2023  
+12.86%
2022
  -15.68%
2021  
+10.31%
2020  
+7.85%
 

Dividends

7/31/2024 0.48 HKD
6/28/2024 0.41 HKD
5/29/2024 0.41 HKD
4/24/2024 0.39 HKD
3/27/2024 0.41 HKD
2/29/2024 0.40 HKD
1/31/2024 0.39 HKD
12/28/2023 0.39 HKD
11/30/2023 0.38 HKD
10/31/2023 0.35 HKD
9/27/2023 0.37 HKD
8/30/2023 0.37 HKD
7/27/2023 0.39 HKD
6/27/2023 0.40 HKD
5/31/2023 0.39 HKD
4/28/2023 0.40 HKD
3/29/2023 0.39 HKD
2/28/2023 0.39 HKD
1/31/2023 0.40 HKD
12/29/2022 0.38 HKD
11/30/2022 0.32 HKD
10/28/2022 0.31 HKD
9/30/2022 0.30 HKD
8/26/2022 0.33 HKD
7/27/2022 0.34 HKD
6/30/2022 0.34 HKD
5/25/2022 0.35 HKD
4/28/2022 0.37 HKD
3/30/2022 0.32 HKD
2/25/2022 0.31 HKD
1/28/2022 0.32 HKD
12/30/2021 0.33 HKD
11/30/2021 0.33 HKD
10/29/2021 0.33 HKD
9/30/2021 0.27 HKD
8/27/2021 0.27 HKD
7/30/2021 0.27 HKD
6/30/2021 0.27 HKD
5/28/2021 0.27 HKD
4/28/2021 0.27 HKD
3/31/2021 0.28 HKD
2/26/2021 0.29 HKD
1/28/2021 0.28 HKD
12/30/2020 0.28 HKD
11/25/2020 0.27 HKD
10/28/2020 0.26 HKD
9/29/2020 0.35 HKD
8/28/2020 0.36 HKD
7/30/2020 0.35 HKD
6/30/2020 0.34 HKD
5/29/2020 0.34 HKD
4/28/2020 0.32 HKD
3/27/2020 0.27 HKD
2/28/2020 0.33 HKD
1/23/2020 0.34 HKD
12/20/2019 0.33 HKD
11/27/2019 0.33 HKD
10/31/2019 0.38 HKD
9/27/2019 0.37 HKD
8/29/2019 0.37 HKD
7/31/2019 0.37 HKD
6/28/2019 0.36 HKD
5/29/2019 0.43 HKD