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HSBC Portfolios - World Selection 3 AMHKD/  LU1066048940  /

Fonds
NAV2024-07-22 Chg.-0.0206 Type of yield Investment Focus Investment company
11.2187HKD -0.18% 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 - - - - - - - 0.99 -2.01 0.80 1.12 -0.80 -
2015 0.10 2.54 -0.60 1.00 -0.20 -2.30 0.49 -3.93 -2.71 4.89 -0.47 -1.53 -2.97%
2016 -3.69 0.30 4.77 1.66 -0.16 -0.90 3.91 0.56 -0.37 -0.57 -0.78 1.77 +6.41%
2017 1.64 1.72 0.88 1.28 1.45 0.25 1.84 0.35 0.74 1.22 1.12 1.12 +14.49%
2018 3.27 -2.76 -1.34 0.95 -0.28 -1.43 1.76 -0.28 -0.20 -4.54 0.93 -4.13 -8.02%
2019 6.16 1.90 0.59 2.06 -2.99 3.50 1.25 -1.83 1.16 1.64 1.13 1.50 +16.97%
2020 -0.31 -5.40 -11.12 7.03 2.27 2.11 3.89 3.56 -2.25 -1.64 7.94 3.15 +7.90%
2021 0.46 1.03 0.92 3.00 1.13 0.44 0.86 1.20 -2.47 2.08 -1.05 2.41 +10.36%
2022 -4.26 -1.24 2.54 -5.17 -0.99 -6.35 3.86 -2.39 -6.98 2.20 3.73 -1.11 -15.72%
2023 5.14 -1.81 1.33 1.22 -1.52 2.83 2.07 -1.41 -3.27 -2.52 6.37 4.28 +12.86%
2024 0.48 1.29 2.61 -2.03 2.01 1.43 1.18 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.36% 6.34% 7.10% 8.58% 9.83%
Sharpe ratio 1.50 1.99 1.03 -0.26 0.11
Best month +4.28% +2.61% +6.37% +6.37% +7.94%
Worst month -2.03% -2.03% -3.27% -6.98% -11.12%
Maximum loss -3.24% -3.24% -7.32% -20.95% -24.96%
Outperformance - - - - -
 
All quotes in HKD

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  
+7.11%
6 Months  
+7.82%
1 Year  
+10.92%
3 Years  
+4.48%
5 Years  
+26.40%
10 Years  
+53.76%
Since start  
+53.45%
Year
2023  
+12.86%
2022
  -15.72%
2021  
+10.36%
2020  
+7.90%
2019  
+16.97%
2018
  -8.02%
2017  
+14.49%
2016  
+6.41%
2015
  -2.97%
 

Dividends

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