HSBC Portfolios - World Selection 3 AMHRMB/ LU1912829733 /
NAV22/07/2024 | Chg.-0.0179 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.8907CNH | -0.16% | paying dividend | Mixed Fund Worldwide | HSBC Inv. Funds (LU) ▶ |
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
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 |