HSBC Portfolios - World Selection 3 BCHKD/ LU2333286859 /
NAV2024-07-22 | Chg.-0.0195 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.8915HKD | -0.18% | reinvestment | Mixed Fund Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | 0.56 | 0.90 | 1.19 | -2.41 | 2.10 | -1.01 | 2.44 | - |
2022 | -4.15 | -1.25 | 2.57 | -5.14 | -0.90 | -6.34 | 3.87 | -2.35 | -5.67 | 0.92 | 3.72 | -1.05 | -15.29% |
2023 | 5.21 | -1.84 | 1.40 | 1.31 | -1.55 | 2.94 | 2.06 | -1.39 | -3.23 | -2.43 | 6.42 | 4.33 | +13.42% |
2024 | 0.53 | 1.33 | 2.65 | -1.99 | 2.06 | 1.47 | 1.21 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.36% | 6.34% | 7.11% | 8.58% | -% |
Sharpe ratio | 1.59 | 2.08 | 1.11 | -0.20 | - |
Best month | +4.33% | +2.65% | +6.42% | +6.42% | - |
Worst month | -1.99% | -1.99% | -3.23% | -6.34% | - |
Maximum loss | -3.21% | -3.21% | -7.18% | -20.61% | - |
Outperformance | - | - | - | - | - |
All quotes in HKD
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 | +7.42% | ||
---|---|---|---|
6 Months | +8.09% | ||
1 Year | +11.53% | ||
3 Years | +6.01% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +8.88% | ||
Year | |||
2023 | +13.42% | ||
2022 | -15.29% |