HSBC Portfolios - World Selection 4 ACHEUR/ LU0447611491 /
| NAV31/10/2024 | Chg.-0.2255 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.1301EUR | -1.23% | reinvestment | Mixed Fund Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | -0.31 | 2.66 | - |
| 2010 | -2.19 | -0.20 | 5.52 | 0.97 | -6.62 | -1.03 | 4.67 | -1.59 | 5.84 | 2.28 | -0.74 | 4.22 | +10.87% |
| 2011 | 0.36 | 1.25 | 0.53 | 2.11 | -1.72 | -1.58 | 0.00 | -7.49 | -5.49 | 7.34 | -5.98 | 1.41 | -9.71% |
| 2012 | 5.08 | 4.55 | -0.36 | -0.73 | -7.15 | 1.88 | 3.59 | 0.65 | 2.88 | -0.45 | 1.18 | 1.79 | +13.05% |
| 2013 | 4.14 | -0.34 | 1.19 | 1.93 | 0.49 | -4.50 | 3.09 | -2.33 | 4.51 | 3.02 | -0.08 | 0.71 | +12.07% |
| 2014 | -2.67 | 3.23 | -0.23 | 0.63 | 2.42 | 1.07 | -0.68 | 1.21 | -2.70 | 0.92 | 1.22 | -1.21 | +3.07% |
| 2015 | -1.17 | 4.14 | -1.19 | 1.82 | -0.18 | -2.74 | 0.48 | -5.31 | -3.53 | 6.44 | -0.96 | -1.77 | -4.44% |
| 2016 | -5.79 | 0.39 | 5.93 | 1.59 | -0.20 | -2.19 | 4.50 | 0.46 | -0.53 | -0.97 | -0.23 | 1.88 | +4.42% |
| 2017 | 2.07 | 1.78 | 1.04 | 1.24 | 1.47 | -0.01 | 2.10 | -0.38 | 1.49 | 1.44 | 1.36 | 0.81 | +15.37% |
| 2018 | 4.52 | -3.79 | -2.70 | 1.35 | -0.37 | -2.35 | 1.98 | -0.47 | 0.08 | -6.82 | 1.35 | -6.30 | -13.28% |
| 2019 | 6.90 | 2.07 | 0.14 | 2.51 | -4.58 | 4.42 | 0.82 | -3.11 | 1.43 | 1.86 | 1.62 | 2.34 | +17.14% |
| 2020 | -0.90 | -7.95 | -12.78 | 8.25 | 2.33 | 2.04 | 4.31 | 4.79 | -2.94 | -2.38 | 10.14 | 3.53 | +6.20% |
| 2021 | 0.65 | 1.66 | 1.05 | 3.90 | 1.37 | 0.38 | 0.73 | 1.38 | -3.21 | 2.97 | -1.86 | 3.10 | +12.57% |
| 2022 | -5.23 | -1.71 | 3.17 | -6.37 | -1.14 | -8.13 | 4.38 | -2.80 | -8.56 | 3.00 | 4.40 | -1.43 | -19.65% |
| 2023 | 4.90 | -2.50 | 1.11 | 1.26 | -1.70 | 3.72 | 3.00 | -2.71 | -3.80 | -3.24 | 7.51 | 4.54 | +11.94% |
| 2024 | 0.54 | 1.72 | 2.92 | -2.32 | 2.16 | 1.89 | 0.95 | 2.17 | 2.00 | -2.33 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.55% | 9.10% | 8.87% | 11.05% | 12.66% |
| Sharpe ratio | 1.06 | 1.23 | 2.32 | -0.29 | 0.09 |
| Best month | +4.54% | +2.17% | +7.51% | +7.51% | +10.14% |
| Worst month | -2.33% | -2.33% | -3.24% | -8.56% | -12.78% |
| Maximum loss | -6.04% | -6.04% | -6.04% | -25.80% | -30.38% |
| Outperformance | +2.23% | - | +3.53% | +2.57% | +12.30% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC Portfolios - World Selectio... | reinvestment | 18.1301 | +23.60% | -0.30% | |
| HSBC Portfolios - World Selectio... | reinvestment | 14.5721 | +24.26% | +1.24% | |
| HSBC Portfolios - World Selectio... | paying dividend | 14.3805 | +23.37% | -0.77% | |
| HSBC Portfolios - World Selectio... | reinvestment | 11.5183 | +25.81% | +8.73% | |
| HSBC Portfolios - World Selectio... | paying dividend | 12.2500 | +25.06% | +6.79% | |
| HSBC Portfolios - World Selectio... | paying dividend | 16.0772 | +23.75% | -3.80% | |
| HSBC Portfolios - World Selectio... | paying dividend | 11.5572 | +23.38% | -0.75% | |
| HSBC Portfolios - World Selectio... | paying dividend | 11.2071 | +24.97% | +3.19% | |
| HSBC Portfolios - World Selectio... | reinvestment | 14.3451 | +23.31% | +2.75% | |
| HSBC Portfolios - World Selectio... | paying dividend | 11.8358 | +22.14% | +1.96% | |
| HSBC Portfolios - World Selectio... | paying dividend | 106.8784 | +25.05% | +6.87% | |
| HSBC Portfolios - World Selectio... | paying dividend | 106.1877 | +22.24% | +2.19% | |
| HSBC Portfolios - World Selectio... | paying dividend | 104.5302 | +23.43% | -0.72% | |
| HSBC Portfolios - World Selectio... | paying dividend | 101.1213 | +23.75% | +1.12% | |
| HSBC Portfolios - World Selectio... | paying dividend | 102.6949 | +24.95% | +3.16% | |
| HSBC Portfolios - World Selectio... | reinvestment | 19.8384 | +25.14% | +3.60% |
Performance
| YTD | +9.98% | ||
|---|---|---|---|
| 6 Months | +6.96% | ||
| 1 Year | +23.60% | ||
| 3 Years | -0.30% | ||
| 5 Years | +22.98% | ||
| 10 Years | +38.29% | ||
| Since start | +81.30% | ||
| Year | |||
| 2023 | +11.94% | ||
| 2022 | -19.65% | ||
| 2021 | +12.57% | ||
| 2020 | +6.20% | ||
| 2019 | +17.14% | ||
| 2018 | -13.28% | ||
| 2017 | +15.37% | ||
| 2016 | +4.42% | ||
| 2015 | -4.44% | ||
