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HSBC Portfolios - World Selection 3 AMHRMB/  LU1912829733  /

Fonds
NAV31/10/2024 Chg.-0.1094 Type of yield Investment Focus Investment company
10.9805CNH -0.99% 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 0.91 1.87 1.59 -2.39 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.93% 7.29% 7.28% 8.80% 10.01%
Sharpe ratio 0.71 1.04 2.01 -0.36 0.15
Best month +3.96% +1.87% +6.25% +6.25% +8.00%
Worst month -2.39% -2.39% -2.45% -7.14% -10.86%
Maximum loss -4.32% -4.32% -4.32% -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 16.2851 +19.08% -2.54%
HSBC Portfolios - World Selectio... reinvestment 14.4263 +19.79% -0.82%
HSBC Portfolios - World Selectio... paying dividend 12.0766 +18.93% -2.96%
HSBC Portf.World Select.3 BC EUR reinvestment 16.7080 +18.90% +13.60%
HSBC Portfolios - World Selectio... reinvestment 11.0671 +21.18% +5.99%
HSBC Portfolios - World Selectio... paying dividend 11.2534 +20.57% +4.41%
HSBC Portfolios - World Selectio... paying dividend 10.3704 +19.34% -0.74%
HSBC Portfolios - World Selectio... paying dividend 10.5710 +18.93% -2.95%
HSBC Portfolios - World Selectio... paying dividend 10.3341 +20.45% +1.00%
HSBC Portfolios - World Selectio... paying dividend 10.6184 +18.76% +0.15%
HSBC Portfolios - World Selectio... paying dividend 10.9805 +17.73% -0.29%
HSBC Portfolios - World Selectio... paying dividend 102.9736 +20.57% +4.46%
HSBC Portfolios - World Selectio... paying dividend 102.3684 +17.75% -0.23%
HSBC Portfolios - World Selectio... paying dividend 100.9011 +18.96% -2.79%
HSBC Portfolios - World Selectio... paying dividend 98.7050 +19.36% -0.72%
HSBC Portfolios - World Selectio... paying dividend 99.5652 +20.48% +1.11%
HSBC Portfolios - World Selectio... paying dividend 101.8949 +18.76% +0.16%
HSBC Portfolios - World Selectio... reinvestment 160.0372 +20.61% +4.53%
HSBC Portfolios - World Selectio... reinvestment 17.9697 +20.61% +1.42%

Performance

YTD  
+6.58%
6 Months  
+5.21%
1 Year  
+17.73%
3 Years
  -0.29%
5 Years  
+25.13%
10 Years     -
Since start  
+31.64%
Year
2023  
+9.38%
2022
  -15.44%
2021  
+12.17%
2020  
+9.35%
 

Dividends

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