HSBC Portfolios - World Selection 3 BCHEUR/ LU0931136914 /
| NAV2024-07-22 | Chg.-0.0203 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.2042EUR | -0.14% | reinvestment | Mixed Fund Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 3.79 | 2.67 | -0.19 | 0.58 | - |
| 2014 | -1.92 | 2.83 | -0.10 | 0.67 | 2.08 | 0.93 | -0.37 | 1.11 | -2.28 | 0.93 | 1.11 | -0.73 | +4.22% |
| 2015 | 0.09 | 2.57 | -0.63 | 0.99 | -0.18 | -2.42 | 0.55 | -3.83 | -2.65 | 4.87 | -0.56 | -1.59 | -3.04% |
| 2016 | -4.08 | 0.40 | 4.83 | 1.50 | -0.37 | -0.93 | 3.75 | 0.36 | -0.36 | -0.72 | -0.91 | 1.56 | +4.84% |
| 2017 | 1.45 | 1.61 | 0.61 | 1.09 | 1.14 | -0.14 | 1.64 | -0.01 | 0.83 | 1.12 | 0.98 | 0.58 | +11.45% |
| 2018 | 3.04 | -3.02 | -1.81 | 0.80 | -0.49 | -1.61 | 1.56 | -0.56 | -0.08 | -4.97 | 0.94 | -4.45 | -10.43% |
| 2019 | 5.61 | 1.61 | 0.40 | 1.87 | -3.22 | 3.62 | 0.81 | -2.08 | 0.91 | 1.39 | 1.11 | 1.77 | +14.40% |
| 2020 | -0.17 | -5.86 | -11.16 | 6.79 | 2.24 | 1.95 | 3.85 | 3.51 | -2.34 | -1.71 | 7.88 | 2.92 | +6.47% |
| 2021 | 0.42 | 0.93 | 0.63 | 3.01 | 1.13 | 0.40 | 0.73 | 1.04 | -2.59 | 2.07 | -1.30 | 2.23 | +8.93% |
| 2022 | -4.21 | -1.55 | 2.17 | -5.44 | -1.08 | -6.59 | 3.56 | -2.60 | -7.30 | 1.99 | 3.94 | -1.20 | -17.55% |
| 2023 | 4.34 | -2.20 | 1.13 | 1.15 | -1.45 | 2.63 | 2.38 | -2.12 | -3.26 | -2.48 | 6.39 | 4.10 | +10.54% |
| 2024 | 0.34 | 1.03 | 2.57 | -2.06 | 1.89 | 1.54 | 1.09 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.39% | 6.40% | 7.13% | 8.68% | 9.92% |
| Sharpe ratio | 1.31 | 1.81 | 0.83 | -0.47 | -0.06 |
| Best month | +4.10% | +2.57% | +6.39% | +6.39% | +7.88% |
| Worst month | -2.06% | -2.06% | -3.26% | -7.30% | -11.16% |
| Maximum loss | -3.39% | -3.39% | -7.90% | -22.83% | -25.13% |
| Outperformance | +4.26% | - | +4.86% | +5.06% | +13.13% |
All quotes in EUR
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 | +6.50% | ||
|---|---|---|---|
| 6 Months | +7.34% | ||
| 1 Year | +9.56% | ||
| 3 Years | -1.22% | ||
| 5 Years | +16.27% | ||
| 10 Years | +30.31% | ||
| Since start | +42.04% | ||
| Year | |||
| 2023 | +10.54% | ||
| 2022 | -17.55% | ||
| 2021 | +8.93% | ||
| 2020 | +6.47% | ||
| 2019 | +14.40% | ||
| 2018 | -10.43% | ||
| 2017 | +11.45% | ||
| 2016 | +4.84% | ||
| 2015 | -3.04% | ||
