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HSBC Portfolios - World Selection 3 AMFLXHRMB/  LU1926172351  /

Fonds
NAV2024-07-22 Chg.-0.1670 Type of yield Investment Focus Investment company
102.1932CNH -0.16% 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 - - - - -3.03 3.84 1.02 -1.93 1.16 1.66 1.29 2.11 -
2020 0.03 -5.67 -10.82 6.91 2.38 2.21 4.05 3.70 -2.09 -1.44 8.14 3.30 +9.50%
2021 0.62 1.17 0.93 3.28 1.32 0.59 0.96 1.27 -2.31 2.33 -1.14 2.59 +12.10%
2022 -3.98 -1.31 2.50 -5.21 -0.79 -6.29 3.84 -2.48 -7.12 2.19 4.09 -1.20 -15.40%
2023 4.27 -2.21 1.07 1.06 -1.54 2.50 2.27 -2.37 -3.25 -2.43 6.25 3.96 +9.43%
2024 0.17 0.91 2.34 -2.08 1.82 1.37 0.98 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.42% 6.44% 7.18% 8.68% 9.93%
Sharpe ratio 1.03 1.54 0.62 -0.39 0.10
Best month +3.96% +2.34% +6.25% +6.25% +8.14%
Worst month -2.08% -2.08% -3.25% -7.12% -10.82%
Maximum loss -3.46% -3.46% -8.08% -20.91% -24.90%
Outperformance - - - - -
 
All quotes in CNH

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  
+5.59%
6 Months  
+6.56%
1 Year  
+8.12%
3 Years  
+0.84%
5 Years  
+25.51%
10 Years     -
Since start  
+27.79%
Year
2023  
+9.43%
2022
  -15.40%
2021  
+12.10%
2020  
+9.50%
 

Dividends

2024-06-28 0.14 CNH
2024-05-29 0.28 CNH
2024-04-24 0.15 CNH
2024-03-27 0.18 CNH
2024-02-29 0.18 CNH
2024-01-31 0.14 CNH
2023-12-28 0.14 CNH
2023-11-30 0.23 CNH
2023-10-31 0.26 CNH
2023-09-27 0.17 CNH
2023-08-30 0.11 CNH
2023-07-27 0.14 CNH
2023-06-27 0.17 CNH
2023-05-31 0.15 CNH
2023-04-28 0.14 CNH
2023-03-29 0.19 CNH
2023-02-28 0.20 CNH
2023-01-31 0.17 CNH
2022-12-29 0.16 CNH
2022-11-30 0.15 CNH
2022-10-28 0.22 CNH
2022-09-30 0.23 CNH
2022-08-26 0.27 CNH
2022-07-27 0.40 CNH
2022-06-30 0.42 CNH
2022-05-25 0.56 CNH
2022-04-28 0.54 CNH
2022-03-30 0.58 CNH
2022-02-25 0.49 CNH
2022-01-28 0.56 CNH
2021-12-30 0.58 CNH
2021-11-30 0.52 CNH
2021-10-29 0.78 CNH
2021-09-30 0.51 CNH
2021-08-27 0.53 CNH
2021-07-30 0.61 CNH
2021-06-30 0.47 CNH
2021-05-28 0.49 CNH
2021-04-28 0.51 CNH
2021-03-31 0.52 CNH
2021-02-26 0.46 CNH
2021-01-28 0.49 CNH
2020-12-30 0.52 CNH
2020-11-25 0.48 CNH
2020-10-28 0.45 CNH
2020-09-29 0.54 CNH
2020-08-28 0.54 CNH
2020-07-30 0.52 CNH
2020-06-30 0.45 CNH
2020-05-29 0.38 CNH
2020-04-28 0.30 CNH
2020-03-27 0.33 CNH
2020-02-28 0.41 CNH
2020-01-23 0.43 CNH
2019-12-20 0.41 CNH
2019-11-27 0.39 CNH
2019-10-31 0.43 CNH
2019-09-27 0.45 CNH
2019-08-29 0.38 CNH
2019-07-31 0.38 CNH
2019-06-28 0.39 CNH
2019-05-29 0.35 CNH