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HSBC Portfolios - World Selection 3 AMHGBP/  LU1066049328  /

Fonds
NAV2024-07-22 Chg.-0.0142 Type of yield Investment Focus Investment company
10.2702GBP -0.14% 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 - - - - - - - 1.12 -2.28 0.94 1.05 -0.77 -
2015 0.13 2.48 -0.57 1.04 -0.27 -2.37 0.53 -3.91 -2.69 4.84 -0.55 -1.62 -3.23%
2016 -4.04 0.31 4.95 1.47 -0.26 -1.34 3.77 0.48 -0.40 -0.72 -0.85 1.52 +4.66%
2017 1.54 1.59 0.63 1.11 1.20 -0.14 1.67 0.05 0.76 1.15 0.77 0.77 +11.65%
2018 2.98 -2.97 -1.81 0.83 -0.44 -1.53 1.57 -0.53 -0.02 -5.00 0.94 -4.37 -10.17%
2019 5.69 1.63 0.36 1.99 -3.22 3.62 0.93 -2.07 0.97 1.48 1.07 1.86 +14.96%
2020 -0.17 -5.85 -11.66 6.68 2.25 1.98 3.86 3.52 -2.41 -1.77 7.86 3.01 +5.77%
2021 0.38 0.96 0.66 2.97 1.18 0.36 0.70 1.06 -2.58 2.08 -1.35 2.26 +8.91%
2022 -4.27 -1.53 2.24 -5.41 -0.99 -6.51 3.67 -2.59 -7.23 2.05 4.06 -1.12 -16.99%
2023 4.31 -2.08 1.25 1.11 -1.33 2.65 2.40 -1.99 -3.20 -2.42 6.44 4.15 +11.29%
2024 0.39 1.07 2.60 -2.03 1.94 1.60 1.13 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.38% 6.40% 7.12% 8.70% 9.99%
Sharpe ratio 1.41 1.91 0.93 -0.41 -0.04
Best month +4.15% +2.60% +6.44% +6.44% +7.86%
Worst month -2.03% -2.03% -3.20% -7.23% -11.66%
Maximum loss -3.36% -3.36% -7.67% -22.44% -25.68%
Outperformance - - - - -
 
All quotes in GBP

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  
+6.83%
6 Months  
+7.63%
1 Year  
+10.28%
3 Years  
+0.49%
5 Years  
+17.71%
10 Years  
+32.26%
Since start  
+32.00%
Year
2023  
+11.29%
2022
  -16.99%
2021  
+8.91%
2020  
+5.77%
2019  
+14.96%
2018
  -10.17%
2017  
+11.65%
2016  
+4.66%
2015
  -3.23%
 

Dividends

2024-06-28 0.03 GBP
2024-05-29 0.03 GBP
2024-04-24 0.03 GBP
2024-03-27 0.03 GBP
2024-02-29 0.03 GBP
2024-01-31 0.03 GBP
2023-12-28 0.03 GBP
2023-11-30 0.03 GBP
2023-10-31 0.03 GBP
2023-09-27 0.03 GBP
2023-08-30 0.03 GBP
2023-07-27 0.03 GBP
2023-06-27 0.03 GBP
2023-05-31 0.02 GBP
2023-04-28 0.02 GBP
2023-03-29 0.02 GBP
2023-02-28 0.02 GBP
2023-01-31 0.02 GBP
2022-12-29 0.02 GBP
2022-11-30 0.02 GBP
2022-10-28 0.02 GBP
2022-09-30 0.02 GBP
2022-08-26 0.02 GBP
2022-07-27 0.02 GBP
2022-06-30 0.03 GBP
2022-05-25 0.03 GBP
2022-04-28 0.03 GBP
2022-03-30 0.03 GBP
2022-02-25 0.03 GBP
2022-01-28 0.02 GBP
2021-12-30 0.02 GBP
2021-11-30 0.02 GBP
2021-10-29 0.02 GBP
2021-09-30 0.02 GBP
2021-08-27 0.02 GBP
2021-07-30 0.02 GBP
2021-06-30 0.02 GBP
2021-05-28 0.02 GBP
2021-04-28 0.02 GBP
2021-03-31 0.02 GBP
2021-02-26 0.02 GBP
2021-01-28 0.01 GBP
2020-12-30 0.02 GBP
2020-11-25 0.02 GBP
2020-10-28 0.02 GBP
2020-09-29 0.02 GBP
2020-08-28 0.02 GBP
2020-07-30 0.02 GBP
2020-06-30 0.02 GBP
2020-05-29 0.02 GBP
2020-04-28 0.01 GBP
2020-03-27 0.02 GBP
2020-02-28 0.02 GBP
2020-01-23 0.01 GBP
2019-12-20 0.02 GBP
2019-11-27 0.02 GBP
2019-10-31 0.02 GBP
2019-09-27 0.01 GBP
2019-08-29 0.01 GBP
2019-07-31 0.01 GBP
2019-06-28 0.02 GBP
2019-05-29 0.01 GBP
2019-04-24 0.01 GBP
2019-03-29 0.01 GBP
2019-02-28 0.01 GBP
2019-01-31 0.01 GBP
2018-12-28 0.02 GBP
2018-11-30 0.02 GBP
2018-10-31 0.02 GBP
2018-09-28 0.02 GBP
2018-08-29 0.02 GBP
2018-07-26 0.01 GBP
2018-06-29 0.02 GBP
2018-05-25 0.02 GBP
2018-04-27 0.01 GBP
2018-03-28 0.02 GBP
2018-02-28 0.02 GBP
2018-01-30 0.00 GBP
2017-12-28 0.02 GBP
2017-11-30 0.02 GBP
2017-10-31 0.01 GBP
2017-09-29 0.02 GBP
2017-08-31 0.02 GBP
2017-07-28 0.01 GBP
2017-06-30 0.02 GBP
2017-05-24 0.02 GBP
2017-04-28 0.02 GBP
2017-03-31 0.02 GBP
2017-02-28 0.02 GBP
2017-01-25 0.01 GBP
2016-12-30 0.02 GBP
2016-11-25 0.02 GBP
2016-10-28 0.02 GBP
2016-09-30 0.02 GBP
2016-08-26 0.03 GBP
2016-07-29 0.02 GBP
2016-06-22 0.03 GBP
2016-05-27 0.03 GBP
2016-04-29 0.03 GBP
2016-03-24 0.03 GBP
2016-02-26 0.03 GBP
2016-01-29 0.03 GBP
2015-12-24 0.03 GBP
2015-11-27 0.03 GBP
2015-10-30 0.03 GBP
2015-09-25 0.03 GBP
2015-08-28 0.03 GBP
2015-07-31 0.02 GBP
2015-06-26 0.02 GBP
2015-05-29 0.02 GBP
2015-04-24 0.02 GBP
2015-03-27 0.02 GBP
2015-02-27 0.02 GBP
2015-01-30 0.02 GBP
2014-12-31 0.02 GBP
2014-11-26 0.02 GBP
2014-10-31 0.02 GBP
2014-09-30 0.02 GBP
2014-08-29 0.02 GBP