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HSBC Portfolios - World Selection 3 AMHRMB/  LU1912829733  /

Fonds
NAV10/2/2024 Chg.-0.0322 Type of yield Investment Focus Investment company
11.1929CNH -0.29% 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 -0.50 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.09% 7.75% 7.51% 8.82% 10.01%
Sharpe ratio 1.19 1.10 1.97 -0.19 0.22
Best month +3.96% +1.87% +6.25% +6.25% +8.00%
Worst month -2.08% -2.08% -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 16.5800 +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  
+8.64%
6 Months  
+5.76%
1 Year  
+18.04%
3 Years  
+4.81%
5 Years  
+30.51%
10 Years     -
Since start  
+34.19%
Year
2023  
+9.38%
2022
  -15.44%
2021  
+12.17%
2020  
+9.35%
 

Dividends

8/29/2024 0.01 CNH
7/31/2024 0.00 CNH
6/28/2024 0.01 CNH
5/29/2024 0.02 CNH
4/24/2024 0.01 CNH
3/27/2024 0.01 CNH
2/29/2024 0.01 CNH
1/31/2024 0.01 CNH
12/28/2023 0.01 CNH
11/30/2023 0.02 CNH
10/31/2023 0.02 CNH
9/27/2023 0.01 CNH
8/30/2023 0.00 CNH
7/27/2023 0.01 CNH
6/27/2023 0.01 CNH
5/31/2023 0.01 CNH
4/28/2023 0.01 CNH
3/29/2023 0.01 CNH
2/28/2023 0.01 CNH
1/31/2023 0.01 CNH
12/29/2022 0.01 CNH
11/30/2022 0.01 CNH
10/28/2022 0.02 CNH
9/30/2022 0.02 CNH
8/26/2022 0.03 CNH
7/27/2022 0.04 CNH
6/30/2022 0.04 CNH
5/25/2022 0.05 CNH
4/28/2022 0.05 CNH
3/30/2022 0.05 CNH
2/25/2022 0.05 CNH
1/28/2022 0.05 CNH
12/30/2021 0.05 CNH
11/30/2021 0.04 CNH
10/29/2021 0.07 CNH
9/30/2021 0.05 CNH
8/27/2021 0.05 CNH
7/30/2021 0.06 CNH
6/30/2021 0.04 CNH
5/28/2021 0.04 CNH
4/28/2021 0.05 CNH
3/31/2021 0.05 CNH
2/26/2021 0.04 CNH
1/28/2021 0.04 CNH
12/30/2020 0.05 CNH
11/25/2020 0.04 CNH
10/28/2020 0.04 CNH
9/29/2020 0.04 CNH
8/28/2020 0.04 CNH
7/30/2020 0.04 CNH
6/30/2020 0.03 CNH
5/29/2020 0.03 CNH
4/28/2020 0.02 CNH
3/27/2020 0.03 CNH
2/28/2020 0.04 CNH
1/23/2020 0.04 CNH
12/20/2019 0.03 CNH
11/27/2019 0.03 CNH
10/31/2019 0.03 CNH
9/27/2019 0.04 CNH
8/29/2019 0.03 CNH
7/31/2019 0.03 CNH
6/28/2019 0.03 CNH
5/29/2019 0.03 CNH
4/24/2019 0.03 CNH