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HSBC Portfolios - World Selection 3 AMHEUR/  LU1066049245  /

Fonds
NAV2024-07-22 Chg.-0.0156 Type of yield Investment Focus Investment company
10.4900EUR -0.15% 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
2014 - - - - - - - 1.10 -2.20 0.90 1.11 -0.81 -
2015 0.09 2.53 -0.71 0.88 -0.21 -2.42 0.57 -3.95 -2.74 4.88 -0.59 -1.65 -3.59%
2016 -4.19 0.36 4.86 1.50 -0.44 -0.97 3.66 0.39 -0.46 -0.77 -0.91 1.44 +4.25%
2017 1.45 1.52 0.56 1.14 1.01 -0.20 1.59 -0.01 0.80 1.07 0.99 0.49 +10.90%
2018 3.00 -3.10 -1.87 0.72 -0.52 -1.69 1.57 -0.72 -0.11 -5.06 0.94 -4.53 -11.09%
2019 5.51 1.62 0.26 1.85 -3.28 3.60 0.71 -2.15 0.86 1.35 1.06 1.74 +13.63%
2020 -0.27 -5.88 -11.20 6.70 2.16 1.89 3.84 3.40 -2.31 -1.78 7.76 2.90 +5.77%
2021 0.32 0.90 0.51 3.05 1.01 0.39 0.63 0.99 -2.67 2.08 -1.37 2.15 +8.15%
2022 -4.25 -1.67 2.11 -5.50 -1.11 -6.62 3.44 -2.57 -7.42 1.97 3.83 -1.24 -18.16%
2023 4.29 -2.26 1.10 1.08 -1.51 2.59 2.33 -2.17 -3.36 -2.54 6.32 4.04 +9.77%
2024 0.27 0.97 2.51 -2.13 1.83 1.48 1.04 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.39% 6.40% 7.18% 8.72% 9.97%
Sharpe ratio 1.18 1.68 0.72 -0.55 -0.14
Best month +4.04% +2.51% +6.32% +6.32% +7.76%
Worst month -2.13% -2.13% -3.36% -7.42% -11.20%
Maximum loss -3.44% -3.44% -8.10% -23.45% -25.19%
Outperformance - - - - -
 
All quotes in EUR

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  
+6.06%
6 Months  
+6.96%
1 Year  
+8.82%
3 Years
  -3.33%
5 Years  
+12.32%
10 Years  
+22.42%
Since start  
+22.18%
Year
2023  
+9.77%
2022
  -18.16%
2021  
+8.15%
2020  
+5.77%
2019  
+13.63%
2018
  -11.09%
2017  
+10.90%
2016  
+4.25%
2015
  -3.59%
 

Dividends

2024-06-28 0.02 EUR
2024-05-29 0.02 EUR
2024-04-24 0.02 EUR
2024-03-27 0.02 EUR
2024-02-29 0.02 EUR
2024-01-31 0.02 EUR
2023-12-28 0.02 EUR
2023-11-30 0.02 EUR
2023-10-31 0.02 EUR
2023-09-27 0.02 EUR
2023-08-30 0.02 EUR
2023-07-27 0.02 EUR
2023-06-27 0.02 EUR
2023-05-31 0.01 EUR
2023-04-28 0.01 EUR
2023-03-29 0.01 EUR
2023-02-28 0.01 EUR
2023-01-31 0.01 EUR
2022-12-29 0.00 EUR
2022-11-30 0.01 EUR
2022-10-28 0.01 EUR
2022-09-30 0.01 EUR
2022-08-26 0.01 EUR
2022-07-27 0.01 EUR
2022-06-30 0.01 EUR
2022-05-25 0.01 EUR
2022-04-28 0.02 EUR
2022-03-30 0.02 EUR
2022-02-25 0.02 EUR
2022-01-28 0.01 EUR
2021-12-30 0.01 EUR
2021-11-30 0.01 EUR
2021-10-29 0.01 EUR
2021-09-30 0.01 EUR
2021-08-27 0.01 EUR
2021-07-30 0.01 EUR
2021-06-30 0.01 EUR
2021-05-28 0.01 EUR
2021-04-28 0.01 EUR
2021-03-31 0.02 EUR
2021-02-26 0.02 EUR
2021-01-28 0.00 EUR
2020-12-30 0.01 EUR
2020-11-25 0.01 EUR
2020-10-28 0.01 EUR
2020-09-29 0.01 EUR
2020-08-28 0.01 EUR
2020-07-30 0.01 EUR
2020-06-30 0.02 EUR
2020-05-29 0.02 EUR
2020-04-28 0.00 EUR
2020-03-27 0.01 EUR
2020-02-28 0.01 EUR
2020-01-23 0.00 EUR
2019-12-20 0.01 EUR
2019-11-27 0.01 EUR
2019-10-31 0.00 EUR
2019-09-27 0.00 EUR
2019-08-29 0.00 EUR
2019-07-31 0.00 EUR
2019-06-28 0.01 EUR
2019-05-29 0.00 EUR
2019-04-24 0.00 EUR
2019-03-29 0.01 EUR
2019-02-28 0.01 EUR
2019-01-31 0.00 EUR
2018-12-28 0.01 EUR
2018-11-30 0.01 EUR
2018-10-31 0.00 EUR
2018-09-28 0.01 EUR
2018-08-29 0.01 EUR
2018-07-26 0.01 EUR
2018-06-29 0.01 EUR
2018-05-25 0.01 EUR
2018-04-27 0.00 EUR
2018-03-28 0.01 EUR
2018-02-28 0.01 EUR
2017-12-28 0.01 EUR
2017-11-30 0.01 EUR
2017-10-31 0.01 EUR
2017-09-29 0.01 EUR
2017-08-31 0.01 EUR
2017-07-28 0.01 EUR
2017-06-30 0.01 EUR
2017-05-24 0.01 EUR
2017-04-28 0.01 EUR
2017-03-31 0.01 EUR
2017-02-28 0.02 EUR
2017-01-25 0.01 EUR
2016-12-30 0.01 EUR
2016-11-25 0.01 EUR
2016-10-28 0.02 EUR
2016-09-30 0.02 EUR
2016-08-26 0.02 EUR
2016-07-29 0.02 EUR
2016-06-22 0.02 EUR
2016-05-27 0.02 EUR
2016-04-29 0.02 EUR
2016-03-24 0.02 EUR
2016-02-26 0.02 EUR
2016-01-29 0.02 EUR
2015-12-24 0.02 EUR
2015-11-27 0.02 EUR
2015-10-30 0.02 EUR
2015-09-25 0.02 EUR
2015-08-28 0.02 EUR
2015-07-31 0.02 EUR
2015-06-26 0.02 EUR
2015-05-29 0.02 EUR
2015-04-24 0.02 EUR
2015-03-27 0.02 EUR
2015-02-27 0.02 EUR
2015-01-30 0.02 EUR
2014-12-31 0.02 EUR
2014-11-26 0.02 EUR
2014-10-31 0.02 EUR
2014-09-30 0.02 EUR
2014-08-29 0.02 EUR