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HSBC Portfolios - World Selection 3 AMHGBP/  LU1066049328  /

Fonds
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) ▶
  • 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 1.06 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