HSBC Portfolios - World Selection 3 AMHGBP/ LU1066049328 /
NAV8/23/2024 | Chg.+0.0391 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.4432GBP | +0.38% | 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 | - | - | - | - | - | - | - | 1.12 | -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 | 1.06 | 2.02 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.35% | 7.80% | 7.71% | 8.89% | 10.07% |
Sharpe ratio | 1.46 | 1.48 | 1.58 | -0.32 | 0.06 |
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 | -4.38% | -4.38% | -5.79% | -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 | 16.3642 | +14.43% | -1.34% | |
HSBC Portfolios - World Selectio... | reinvestment | 14.4812 | +15.12% | +0.41% | |
HSBC Portfolios - World Selectio... | paying dividend | 12.1877 | +14.27% | -1.75% | |
HSBC Portf.World Select.3 BC EUR | reinvestment | 16.2301 | +13.89% | +13.09% | |
HSBC Portfolios - World Selectio... | reinvestment | 11.1050 | +16.56% | +7.35% | |
HSBC Portfolios - World Selectio... | paying dividend | 11.4008 | +16.00% | +5.75% | |
HSBC Portfolios - World Selectio... | paying dividend | 10.4800 | +14.56% | +0.35% | |
HSBC Portfolios - World Selectio... | paying dividend | 10.6733 | +14.30% | -1.70% | |
HSBC Portfolios - World Selectio... | paying dividend | 10.4432 | +15.72% | +2.11% | |
HSBC Portfolios - World Selectio... | paying dividend | 10.7218 | +14.21% | +1.65% | |
HSBC Portfolios - World Selectio... | paying dividend | 11.0913 | +13.72% | +2.07% | |
HSBC Portfolios - World Selectio... | paying dividend | 104.8841 | +15.98% | +5.79% | |
HSBC Portfolios - World Selectio... | paying dividend | 103.8958 | +13.73% | +2.17% | |
HSBC Portfolios - World Selectio... | paying dividend | 102.4132 | +14.32% | -1.59% | |
HSBC Portfolios - World Selectio... | paying dividend | 100.2643 | +14.61% | +0.42% | |
HSBC Portfolios - World Selectio... | paying dividend | 101.1322 | +15.78% | +2.20% | |
HSBC Portfolios - World Selectio... | paying dividend | 103.4128 | +14.23% | +1.67% | |
HSBC Portfolios - World Selectio... | reinvestment | 160.7299 | +16.02% | +5.86% | |
HSBC Portfolios - World Selectio... | reinvestment | 18.0110 | +15.92% | +2.53% |
Performance
YTD | +8.92% | ||
---|---|---|---|
6 Months | +7.25% | ||
1 Year | +15.72% | ||
3 Years | +2.11% | ||
5 Years | +22.33% | ||
10 Years | +34.04% | ||
Since start | +34.58% | ||
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
7/31/2024 | 0.03 GBP |
6/28/2024 | 0.03 GBP |
5/29/2024 | 0.03 GBP |
4/24/2024 | 0.03 GBP |
3/27/2024 | 0.03 GBP |
2/29/2024 | 0.03 GBP |
1/31/2024 | 0.03 GBP |
12/28/2023 | 0.03 GBP |
11/30/2023 | 0.03 GBP |
10/31/2023 | 0.03 GBP |
9/27/2023 | 0.03 GBP |
8/30/2023 | 0.03 GBP |
7/27/2023 | 0.03 GBP |
6/27/2023 | 0.03 GBP |
5/31/2023 | 0.02 GBP |
4/28/2023 | 0.02 GBP |
3/29/2023 | 0.02 GBP |
2/28/2023 | 0.02 GBP |
1/31/2023 | 0.02 GBP |
12/29/2022 | 0.02 GBP |
11/30/2022 | 0.02 GBP |
10/28/2022 | 0.02 GBP |
9/30/2022 | 0.02 GBP |
8/26/2022 | 0.02 GBP |
7/27/2022 | 0.02 GBP |
6/30/2022 | 0.03 GBP |
5/25/2022 | 0.03 GBP |
4/28/2022 | 0.03 GBP |
3/30/2022 | 0.03 GBP |
2/25/2022 | 0.03 GBP |
1/28/2022 | 0.02 GBP |
12/30/2021 | 0.02 GBP |
11/30/2021 | 0.02 GBP |
10/29/2021 | 0.02 GBP |
9/30/2021 | 0.02 GBP |
8/27/2021 | 0.02 GBP |
7/30/2021 | 0.02 GBP |
6/30/2021 | 0.02 GBP |
5/28/2021 | 0.02 GBP |
4/28/2021 | 0.02 GBP |
3/31/2021 | 0.02 GBP |
2/26/2021 | 0.02 GBP |
1/28/2021 | 0.01 GBP |
12/30/2020 | 0.02 GBP |
11/25/2020 | 0.02 GBP |
10/28/2020 | 0.02 GBP |
9/29/2020 | 0.02 GBP |
8/28/2020 | 0.02 GBP |
7/30/2020 | 0.02 GBP |
6/30/2020 | 0.02 GBP |
5/29/2020 | 0.02 GBP |
4/28/2020 | 0.01 GBP |
3/27/2020 | 0.02 GBP |
2/28/2020 | 0.02 GBP |
1/23/2020 | 0.01 GBP |
12/20/2019 | 0.02 GBP |
11/27/2019 | 0.02 GBP |
10/31/2019 | 0.02 GBP |
9/27/2019 | 0.01 GBP |
8/29/2019 | 0.01 GBP |
7/31/2019 | 0.01 GBP |
6/28/2019 | 0.02 GBP |
5/29/2019 | 0.01 GBP |
4/24/2019 | 0.01 GBP |
3/29/2019 | 0.01 GBP |
2/28/2019 | 0.01 GBP |
1/31/2019 | 0.01 GBP |
12/28/2018 | 0.02 GBP |
11/30/2018 | 0.02 GBP |
10/31/2018 | 0.02 GBP |
9/28/2018 | 0.02 GBP |
8/29/2018 | 0.02 GBP |
7/26/2018 | 0.01 GBP |
6/29/2018 | 0.02 GBP |
5/25/2018 | 0.02 GBP |
4/27/2018 | 0.01 GBP |
3/28/2018 | 0.02 GBP |
2/28/2018 | 0.02 GBP |
1/30/2018 | 0.00 GBP |
12/28/2017 | 0.02 GBP |
11/30/2017 | 0.02 GBP |
10/31/2017 | 0.01 GBP |
9/29/2017 | 0.02 GBP |
8/31/2017 | 0.02 GBP |
7/28/2017 | 0.01 GBP |
6/30/2017 | 0.02 GBP |
5/24/2017 | 0.02 GBP |
4/28/2017 | 0.02 GBP |
3/31/2017 | 0.02 GBP |
2/28/2017 | 0.02 GBP |
1/25/2017 | 0.01 GBP |
12/30/2016 | 0.02 GBP |
11/25/2016 | 0.02 GBP |
10/28/2016 | 0.02 GBP |
9/30/2016 | 0.02 GBP |
8/26/2016 | 0.03 GBP |
7/29/2016 | 0.02 GBP |
6/22/2016 | 0.03 GBP |
5/27/2016 | 0.03 GBP |
4/29/2016 | 0.03 GBP |
3/24/2016 | 0.03 GBP |
2/26/2016 | 0.03 GBP |
1/29/2016 | 0.03 GBP |
12/24/2015 | 0.03 GBP |
11/27/2015 | 0.03 GBP |
10/30/2015 | 0.03 GBP |
9/25/2015 | 0.03 GBP |
8/28/2015 | 0.03 GBP |
7/31/2015 | 0.02 GBP |
6/26/2015 | 0.02 GBP |
5/29/2015 | 0.02 GBP |
4/24/2015 | 0.02 GBP |
3/27/2015 | 0.02 GBP |
2/27/2015 | 0.02 GBP |
1/30/2015 | 0.02 GBP |
12/31/2014 | 0.02 GBP |
11/26/2014 | 0.02 GBP |
10/31/2014 | 0.02 GBP |
9/30/2014 | 0.02 GBP |
8/29/2014 | 0.02 GBP |