HSBC Portfolios - World Selection 3 BCHKD/ LU2333286859 /
NAV02/10/2024 | Chg.-0.0464 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.2314HKD | -0.41% | 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 | 1.23 | 1.94 | 1.66 | -0.51 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.31% | 8.04% | 7.65% | 8.79% | -% |
Sharpe ratio | 1.55 | 1.28 | 2.31 | 0.02 | - |
Best month | +4.33% | +2.06% | +6.42% | +6.42% | - |
Worst month | -1.99% | -1.99% | -2.43% | -6.34% | - |
Maximum loss | -4.64% | -4.64% | -4.64% | -20.61% | - |
Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
HSBC Portfolios - World Selectio... | reinvestment | 16.5800 | +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 | +10.77% | ||
---|---|---|---|
6 Months | +6.58% | ||
1 Year | +20.92% | ||
3 Years | +10.75% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +12.27% | ||
Year | |||
2023 | +13.42% | ||
2022 | -15.29% |