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HSBC Portfolios - World Selection 3 AMHEUR/  LU1066049245  /

Fonds
NAV10/2/2024 Chg.-0.0285 Type of yield Investment Focus Investment company
10.7806EUR -0.26% 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 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

8/29/2024 0.02 EUR
7/31/2024 0.01 EUR
6/28/2024 0.02 EUR
5/29/2024 0.02 EUR
4/24/2024 0.02 EUR
3/27/2024 0.02 EUR
2/29/2024 0.02 EUR
1/31/2024 0.02 EUR
12/28/2023 0.02 EUR
11/30/2023 0.02 EUR
10/31/2023 0.02 EUR
9/27/2023 0.02 EUR
8/30/2023 0.02 EUR
7/27/2023 0.02 EUR
6/27/2023 0.02 EUR
5/31/2023 0.01 EUR
4/28/2023 0.01 EUR
3/29/2023 0.01 EUR
2/28/2023 0.01 EUR
1/31/2023 0.01 EUR
12/29/2022 0.00 EUR
11/30/2022 0.01 EUR
10/28/2022 0.01 EUR
9/30/2022 0.01 EUR
8/26/2022 0.01 EUR
7/27/2022 0.01 EUR
6/30/2022 0.01 EUR
5/25/2022 0.01 EUR
4/28/2022 0.02 EUR
3/30/2022 0.02 EUR
2/25/2022 0.02 EUR
1/28/2022 0.01 EUR
12/30/2021 0.01 EUR
11/30/2021 0.01 EUR
10/29/2021 0.01 EUR
9/30/2021 0.01 EUR
8/27/2021 0.01 EUR
7/30/2021 0.01 EUR
6/30/2021 0.01 EUR
5/28/2021 0.01 EUR
4/28/2021 0.01 EUR
3/31/2021 0.02 EUR
2/26/2021 0.02 EUR
1/28/2021 0.00 EUR
12/30/2020 0.01 EUR
11/25/2020 0.01 EUR
10/28/2020 0.01 EUR
9/29/2020 0.01 EUR
8/28/2020 0.01 EUR
7/30/2020 0.01 EUR
6/30/2020 0.02 EUR
5/29/2020 0.02 EUR
4/28/2020 0.00 EUR
3/27/2020 0.01 EUR
2/28/2020 0.01 EUR
1/23/2020 0.00 EUR
12/20/2019 0.01 EUR
11/27/2019 0.01 EUR
10/31/2019 0.00 EUR
9/27/2019 0.00 EUR
8/29/2019 0.00 EUR
7/31/2019 0.00 EUR
6/28/2019 0.01 EUR
5/29/2019 0.00 EUR
4/24/2019 0.00 EUR
3/29/2019 0.01 EUR
2/28/2019 0.01 EUR
1/31/2019 0.00 EUR
12/28/2018 0.01 EUR
11/30/2018 0.01 EUR
10/31/2018 0.00 EUR
9/28/2018 0.01 EUR
8/29/2018 0.01 EUR
7/26/2018 0.01 EUR
6/29/2018 0.01 EUR
5/25/2018 0.01 EUR
4/27/2018 0.00 EUR
3/28/2018 0.01 EUR
2/28/2018 0.01 EUR
12/28/2017 0.01 EUR
11/30/2017 0.01 EUR
10/31/2017 0.01 EUR
9/29/2017 0.01 EUR
8/31/2017 0.01 EUR
7/28/2017 0.01 EUR
6/30/2017 0.01 EUR
5/24/2017 0.01 EUR
4/28/2017 0.01 EUR
3/31/2017 0.01 EUR
2/28/2017 0.02 EUR
1/25/2017 0.01 EUR
12/30/2016 0.01 EUR
11/25/2016 0.01 EUR
10/28/2016 0.02 EUR
9/30/2016 0.02 EUR
8/26/2016 0.02 EUR
7/29/2016 0.02 EUR
6/22/2016 0.02 EUR
5/27/2016 0.02 EUR
4/29/2016 0.02 EUR
3/24/2016 0.02 EUR
2/26/2016 0.02 EUR
1/29/2016 0.02 EUR
12/24/2015 0.02 EUR
11/27/2015 0.02 EUR
10/30/2015 0.02 EUR
9/25/2015 0.02 EUR
8/28/2015 0.02 EUR
7/31/2015 0.02 EUR
6/26/2015 0.02 EUR
5/29/2015 0.02 EUR
4/24/2015 0.02 EUR
3/27/2015 0.02 EUR
2/27/2015 0.02 EUR
1/30/2015 0.02 EUR
12/31/2014 0.02 EUR
11/26/2014 0.02 EUR
10/31/2014 0.02 EUR
9/30/2014 0.02 EUR
8/29/2014 0.02 EUR