HSBC Portfolios - World Selection 3 AMHEUR/ LU1066049245 /
NAV02/10/2024 | Chg.-0.0285 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.7806EUR | -0.26% | paying dividend | Mixed Fund Worldwide | HSBC Inv. Funds (LU) ▶ |
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 | 0.93 | 1.91 | 1.72 | -0.47 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.10% | 7.76% | 7.50% | 8.87% | 10.06% |
Sharpe ratio | 1.31 | 1.18 | 2.07 | -0.31 | 0.01 |
Best month | +4.04% | +1.91% | +6.32% | +6.32% | +7.76% |
Worst month | -2.13% | -2.13% | -2.54% | -7.42% | -11.20% |
Maximum loss | -4.40% | -4.40% | -4.40% | -23.35% | -25.19% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
HSBC Portfolios - World Selectio... | reinvestment | 16.5800 | +19.12% | +2.07% | |
HSBC Portfolios - World Selectio... | reinvestment | 14.6803 | +19.83% | +3.87% | |
HSBC Portfolios - World Selectio... | paying dividend | 12.2964 | +18.48% | +1.24% | |
HSBC Portf.World Select.3 BC EUR | reinvestment | 16.7027 | +16.20% | +17.44% | |
HSBC Portfolios - World Selectio... | reinvestment | 11.2314 | +20.92% | +10.75% | |
HSBC Portfolios - World Selectio... | paying dividend | 11.4581 | +19.95% | +8.81% | |
HSBC Portfolios - World Selectio... | paying dividend | 10.5784 | +19.09% | +3.61% | |
HSBC Portfolios - World Selectio... | paying dividend | 10.7806 | +18.73% | +1.53% | |
HSBC Portfolios - World Selectio... | paying dividend | 10.5405 | +20.14% | +5.44% | |
HSBC Portfolios - World Selectio... | paying dividend | 10.8293 | +18.71% | +4.92% | |
HSBC Portfolios - World Selectio... | paying dividend | 11.1929 | +18.04% | +4.81% | |
HSBC Portfolios - World Selectio... | paying dividend | 105.0339 | +19.75% | +8.64% | |
HSBC Portfolios - World Selectio... | paying dividend | 104.5061 | +17.91% | +4.78% | |
HSBC Portfolios - World Selectio... | paying dividend | 103.0821 | +18.62% | +1.49% | |
HSBC Portfolios - World Selectio... | paying dividend | 100.8751 | +18.89% | +3.54% | |
HSBC Portfolios - World Selectio... | paying dividend | 101.7295 | +19.98% | +5.37% | |
HSBC Portfolios - World Selectio... | paying dividend | 104.0961 | +18.47% | +4.71% | |
HSBC Portfolios - World Selectio... | reinvestment | 162.4743 | +20.36% | +9.22% | |
HSBC Portfolios - World Selectio... | reinvestment | 18.2752 | +20.64% | +6.16% |
Performance
YTD | +9.31% | ||
---|---|---|---|
6 Months | +6.02% | ||
1 Year | +18.73% | ||
3 Years | +1.53% | ||
5 Years | +17.89% | ||
10 Years | +29.31% | ||
Since start | +25.92% | ||
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
29/08/2024 | 0.02 EUR |
31/07/2024 | 0.01 EUR |
28/06/2024 | 0.02 EUR |
29/05/2024 | 0.02 EUR |
24/04/2024 | 0.02 EUR |
27/03/2024 | 0.02 EUR |
29/02/2024 | 0.02 EUR |
31/01/2024 | 0.02 EUR |
28/12/2023 | 0.02 EUR |
30/11/2023 | 0.02 EUR |
31/10/2023 | 0.02 EUR |
27/09/2023 | 0.02 EUR |
30/08/2023 | 0.02 EUR |
27/07/2023 | 0.02 EUR |
27/06/2023 | 0.02 EUR |
31/05/2023 | 0.01 EUR |
28/04/2023 | 0.01 EUR |
29/03/2023 | 0.01 EUR |
28/02/2023 | 0.01 EUR |
31/01/2023 | 0.01 EUR |
29/12/2022 | 0.00 EUR |
30/11/2022 | 0.01 EUR |
28/10/2022 | 0.01 EUR |
30/09/2022 | 0.01 EUR |
26/08/2022 | 0.01 EUR |
27/07/2022 | 0.01 EUR |
30/06/2022 | 0.01 EUR |
25/05/2022 | 0.01 EUR |
28/04/2022 | 0.02 EUR |
30/03/2022 | 0.02 EUR |
25/02/2022 | 0.02 EUR |
28/01/2022 | 0.01 EUR |
30/12/2021 | 0.01 EUR |
30/11/2021 | 0.01 EUR |
29/10/2021 | 0.01 EUR |
30/09/2021 | 0.01 EUR |
27/08/2021 | 0.01 EUR |
30/07/2021 | 0.01 EUR |
30/06/2021 | 0.01 EUR |
28/05/2021 | 0.01 EUR |
28/04/2021 | 0.01 EUR |
31/03/2021 | 0.02 EUR |
26/02/2021 | 0.02 EUR |
28/01/2021 | 0.00 EUR |
30/12/2020 | 0.01 EUR |
25/11/2020 | 0.01 EUR |
28/10/2020 | 0.01 EUR |
29/09/2020 | 0.01 EUR |
28/08/2020 | 0.01 EUR |
30/07/2020 | 0.01 EUR |
30/06/2020 | 0.02 EUR |
29/05/2020 | 0.02 EUR |
28/04/2020 | 0.00 EUR |
27/03/2020 | 0.01 EUR |
28/02/2020 | 0.01 EUR |
23/01/2020 | 0.00 EUR |
20/12/2019 | 0.01 EUR |
27/11/2019 | 0.01 EUR |
31/10/2019 | 0.00 EUR |
27/09/2019 | 0.00 EUR |
29/08/2019 | 0.00 EUR |
31/07/2019 | 0.00 EUR |
28/06/2019 | 0.01 EUR |
29/05/2019 | 0.00 EUR |
24/04/2019 | 0.00 EUR |
29/03/2019 | 0.01 EUR |
28/02/2019 | 0.01 EUR |
31/01/2019 | 0.00 EUR |
28/12/2018 | 0.01 EUR |
30/11/2018 | 0.01 EUR |
31/10/2018 | 0.00 EUR |
28/09/2018 | 0.01 EUR |
29/08/2018 | 0.01 EUR |
26/07/2018 | 0.01 EUR |
29/06/2018 | 0.01 EUR |
25/05/2018 | 0.01 EUR |
27/04/2018 | 0.00 EUR |
28/03/2018 | 0.01 EUR |
28/02/2018 | 0.01 EUR |
28/12/2017 | 0.01 EUR |
30/11/2017 | 0.01 EUR |
31/10/2017 | 0.01 EUR |
29/09/2017 | 0.01 EUR |
31/08/2017 | 0.01 EUR |
28/07/2017 | 0.01 EUR |
30/06/2017 | 0.01 EUR |
24/05/2017 | 0.01 EUR |
28/04/2017 | 0.01 EUR |
31/03/2017 | 0.01 EUR |
28/02/2017 | 0.02 EUR |
25/01/2017 | 0.01 EUR |
30/12/2016 | 0.01 EUR |
25/11/2016 | 0.01 EUR |
28/10/2016 | 0.02 EUR |
30/09/2016 | 0.02 EUR |
26/08/2016 | 0.02 EUR |
29/07/2016 | 0.02 EUR |
22/06/2016 | 0.02 EUR |
27/05/2016 | 0.02 EUR |
29/04/2016 | 0.02 EUR |
24/03/2016 | 0.02 EUR |
26/02/2016 | 0.02 EUR |
29/01/2016 | 0.02 EUR |
24/12/2015 | 0.02 EUR |
27/11/2015 | 0.02 EUR |
30/10/2015 | 0.02 EUR |
25/09/2015 | 0.02 EUR |
28/08/2015 | 0.02 EUR |
31/07/2015 | 0.02 EUR |
26/06/2015 | 0.02 EUR |
29/05/2015 | 0.02 EUR |
24/04/2015 | 0.02 EUR |
27/03/2015 | 0.02 EUR |
27/02/2015 | 0.02 EUR |
30/01/2015 | 0.02 EUR |
31/12/2014 | 0.02 EUR |
26/11/2014 | 0.02 EUR |
31/10/2014 | 0.02 EUR |
30/09/2014 | 0.02 EUR |
29/08/2014 | 0.02 EUR |