HSBC Portfolios - World Selection 3 AMHKD/ LU1066048940 /
NAV02/10/2024 | Chg.-0.0474 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.4581HKD | -0.41% | 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 | - | - | - | - | - | - | - | 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 | 1.19 | 1.90 | 1.32 | -0.52 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.31% | 8.04% | 7.65% | 8.80% | 9.94% |
Sharpe ratio | 1.41 | 1.13 | 2.18 | -0.04 | 0.23 |
Best month | +4.28% | +2.01% | +6.37% | +6.37% | +7.94% |
Worst month | -2.03% | -2.03% | -2.52% | -6.98% | -11.12% |
Maximum loss | -4.66% | -4.66% | -4.66% | -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 | 16.5800 | +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 | +10.03% | ||
---|---|---|---|
6 Months | +6.01% | ||
1 Year | +19.95% | ||
3 Years | +8.81% | ||
5 Years | +30.90% | ||
10 Years | +61.89% | ||
Since start | +57.63% | ||
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
29/08/2024 | 0.03 HKD |
31/07/2024 | 0.03 HKD |
28/06/2024 | 0.03 HKD |
29/05/2024 | 0.03 HKD |
24/04/2024 | 0.03 HKD |
27/03/2024 | 0.03 HKD |
29/02/2024 | 0.03 HKD |
31/01/2024 | 0.03 HKD |
28/12/2023 | 0.03 HKD |
30/11/2023 | 0.03 HKD |
31/10/2023 | 0.03 HKD |
27/09/2023 | 0.03 HKD |
30/08/2023 | 0.03 HKD |
27/07/2023 | 0.03 HKD |
27/06/2023 | 0.03 HKD |
31/05/2023 | 0.03 HKD |
28/04/2023 | 0.03 HKD |
29/03/2023 | 0.03 HKD |
28/02/2023 | 0.03 HKD |
31/01/2023 | 0.03 HKD |
29/12/2022 | 0.03 HKD |
30/11/2022 | 0.03 HKD |
28/10/2022 | 0.03 HKD |
30/09/2022 | 0.03 HKD |
26/08/2022 | 0.03 HKD |
27/07/2022 | 0.03 HKD |
30/06/2022 | 0.03 HKD |
25/05/2022 | 0.03 HKD |
28/04/2022 | 0.03 HKD |
30/03/2022 | 0.03 HKD |
25/02/2022 | 0.03 HKD |
28/01/2022 | 0.03 HKD |
30/12/2021 | 0.02 HKD |
30/11/2021 | 0.02 HKD |
29/10/2021 | 0.02 HKD |
30/09/2021 | 0.02 HKD |
27/08/2021 | 0.02 HKD |
30/07/2021 | 0.02 HKD |
30/06/2021 | 0.02 HKD |
28/05/2021 | 0.02 HKD |
28/04/2021 | 0.02 HKD |
31/03/2021 | 0.02 HKD |
26/02/2021 | 0.03 HKD |
28/01/2021 | 0.02 HKD |
30/12/2020 | 0.02 HKD |
25/11/2020 | 0.02 HKD |
28/10/2020 | 0.02 HKD |
29/09/2020 | 0.02 HKD |
28/08/2020 | 0.02 HKD |
30/07/2020 | 0.02 HKD |
30/06/2020 | 0.02 HKD |
29/05/2020 | 0.03 HKD |
28/04/2020 | 0.02 HKD |
27/03/2020 | 0.03 HKD |
28/02/2020 | 0.03 HKD |
23/01/2020 | 0.03 HKD |
20/12/2019 | 0.03 HKD |
27/11/2019 | 0.03 HKD |
31/10/2019 | 0.03 HKD |
27/09/2019 | 0.03 HKD |
29/08/2019 | 0.03 HKD |
31/07/2019 | 0.03 HKD |
28/06/2019 | 0.03 HKD |
29/05/2019 | 0.03 HKD |
24/04/2019 | 0.03 HKD |
29/03/2019 | 0.03 HKD |
28/02/2019 | 0.03 HKD |
31/01/2019 | 0.03 HKD |
28/12/2018 | 0.03 HKD |
30/11/2018 | 0.03 HKD |
31/10/2018 | 0.03 HKD |
28/09/2018 | 0.03 HKD |
29/08/2018 | 0.03 HKD |
26/07/2018 | 0.03 HKD |
29/06/2018 | 0.03 HKD |
25/05/2018 | 0.03 HKD |
27/04/2018 | 0.03 HKD |
28/03/2018 | 0.03 HKD |
28/02/2018 | 0.03 HKD |
30/01/2018 | 0.03 HKD |
28/12/2017 | 0.03 HKD |
30/11/2017 | 0.03 HKD |
31/10/2017 | 0.03 HKD |
29/09/2017 | 0.03 HKD |
31/08/2017 | 0.03 HKD |
28/07/2017 | 0.03 HKD |
30/06/2017 | 0.03 HKD |
24/05/2017 | 0.03 HKD |
28/04/2017 | 0.03 HKD |
31/03/2017 | 0.03 HKD |
28/02/2017 | 0.03 HKD |
25/01/2017 | 0.03 HKD |
30/12/2016 | 0.03 HKD |
25/11/2016 | 0.03 HKD |
28/10/2016 | 0.03 HKD |
30/09/2016 | 0.02 HKD |
26/08/2016 | 0.02 HKD |
29/07/2016 | 0.02 HKD |
22/06/2016 | 0.03 HKD |
27/05/2016 | 0.02 HKD |
29/04/2016 | 0.02 HKD |
24/03/2016 | 0.03 HKD |
26/02/2016 | 0.03 HKD |
29/01/2016 | 0.03 HKD |
24/12/2015 | 0.03 HKD |
27/11/2015 | 0.03 HKD |
30/10/2015 | 0.03 HKD |
25/09/2015 | 0.03 HKD |
28/08/2015 | 0.02 HKD |
31/07/2015 | 0.02 HKD |
26/06/2015 | 0.02 HKD |
29/05/2015 | 0.02 HKD |
24/04/2015 | 0.02 HKD |
27/03/2015 | 0.02 HKD |
27/02/2015 | 0.02 HKD |
30/01/2015 | 0.02 HKD |
31/12/2014 | 0.02 HKD |
26/11/2014 | 0.02 HKD |
31/10/2014 | 0.02 HKD |
30/09/2014 | 0.02 HKD |
29/08/2014 | 0.02 HKD |