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HSBC Portfolios - World Selection 3 AMHRMB/  LU1912829733  /

Fonds
NAV2024-07-22 Chg.-0.0179 Type of yield Investment Focus Investment company
10.8907CNH -0.16% 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
2019 - - 0.60 2.16 -3.05 3.87 0.97 -1.85 1.15 1.61 1.30 2.16 -
2020 0.05 -5.72 -10.86 6.94 2.44 2.13 4.08 3.75 -2.18 -1.36 8.00 3.31 +9.35%
2021 0.65 1.11 0.96 3.24 1.33 0.63 1.00 1.27 -2.28 2.32 -1.15 2.59 +12.17%
2022 -4.04 -1.27 2.46 -5.22 -0.81 -6.26 3.82 -2.49 -7.14 2.20 4.10 -1.17 -15.44%
2023 4.27 -2.26 1.06 1.09 -1.52 2.46 2.27 -2.40 -3.19 -2.45 6.25 3.96 +9.38%
2024 0.17 0.91 2.34 -2.08 1.82 1.37 0.98 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.42% 6.44% 7.18% 8.67% 9.93%
Sharpe ratio 1.03 1.53 0.62 -0.40 0.09
Best month +3.96% +2.34% +6.25% +6.25% +8.00%
Worst month -2.08% -2.08% -3.19% -7.14% -10.86%
Maximum loss -3.46% -3.46% -8.07% -21.01% -24.85%
Outperformance - - - - -
 
All quotes in CNH

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  
+5.58%
6 Months  
+6.55%
1 Year  
+8.09%
3 Years  
+0.76%
5 Years  
+25.28%
10 Years     -
Since start  
+30.41%
Year
2023  
+9.38%
2022
  -15.44%
2021  
+12.17%
2020  
+9.35%
 

Dividends

2024-06-28 0.01 CNH
2024-05-29 0.02 CNH
2024-04-24 0.01 CNH
2024-03-27 0.01 CNH
2024-02-29 0.01 CNH
2024-01-31 0.01 CNH
2023-12-28 0.01 CNH
2023-11-30 0.02 CNH
2023-10-31 0.02 CNH
2023-09-27 0.01 CNH
2023-08-30 0.00 CNH
2023-07-27 0.01 CNH
2023-06-27 0.01 CNH
2023-05-31 0.01 CNH
2023-04-28 0.01 CNH
2023-03-29 0.01 CNH
2023-02-28 0.01 CNH
2023-01-31 0.01 CNH
2022-12-29 0.01 CNH
2022-11-30 0.01 CNH
2022-10-28 0.02 CNH
2022-09-30 0.02 CNH
2022-08-26 0.03 CNH
2022-07-27 0.04 CNH
2022-06-30 0.04 CNH
2022-05-25 0.05 CNH
2022-04-28 0.05 CNH
2022-03-30 0.05 CNH
2022-02-25 0.05 CNH
2022-01-28 0.05 CNH
2021-12-30 0.05 CNH
2021-11-30 0.04 CNH
2021-10-29 0.07 CNH
2021-09-30 0.05 CNH
2021-08-27 0.05 CNH
2021-07-30 0.06 CNH
2021-06-30 0.04 CNH
2021-05-28 0.04 CNH
2021-04-28 0.05 CNH
2021-03-31 0.05 CNH
2021-02-26 0.04 CNH
2021-01-28 0.04 CNH
2020-12-30 0.05 CNH
2020-11-25 0.04 CNH
2020-10-28 0.04 CNH
2020-09-29 0.04 CNH
2020-08-28 0.04 CNH
2020-07-30 0.04 CNH
2020-06-30 0.03 CNH
2020-05-29 0.03 CNH
2020-04-28 0.02 CNH
2020-03-27 0.03 CNH
2020-02-28 0.04 CNH
2020-01-23 0.04 CNH
2019-12-20 0.03 CNH
2019-11-27 0.03 CNH
2019-10-31 0.03 CNH
2019-09-27 0.04 CNH
2019-08-29 0.03 CNH
2019-07-31 0.03 CNH
2019-06-28 0.03 CNH
2019-05-29 0.03 CNH
2019-04-24 0.03 CNH