HSBC Portfolios - World Selection 3 BCHEUR/ LU0931136914 /
| NAV31/10/2024 | Chg.-0.1426 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4263EUR | -0.98% | 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 | 1.00 | 1.96 | 1.93 | -2.19 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.94% | 7.32% | 7.27% | 8.82% | 10.00% |
| Sharpe ratio | 0.99 | 1.32 | 2.30 | -0.38 | 0.02 |
| Best month | +4.10% | +1.96% | +6.39% | +6.39% | +7.88% |
| Worst month | -2.19% | -2.19% | -2.48% | -7.30% | -11.16% |
| Maximum loss | -4.36% | -4.36% | -4.36% | -22.81% | -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 | 16.2851 | +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 | +8.16% | ||
|---|---|---|---|
| 6 Months | +6.22% | ||
| 1 Year | +19.79% | ||
| 3 Years | -0.82% | ||
| 5 Years | +17.64% | ||
| 10 Years | +33.21% | ||
| Since start | +44.26% | ||
| 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% | ||
