HSBC Portfolios - World Selection 4 ACHGBP/ LU0447611574 /
| NAV31/10/2024 | Chg.-0.2482 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.8384GBP | -1.24% | reinvestment | Mixed Fund Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.70 | 1.11 | 3.98 | 1.41 | 0.45 | 0.78 | 1.41 | -3.17 | 3.02 | -1.82 | 3.10 | +11.45% |
| 2022 | -5.18 | -1.66 | 3.30 | -6.29 | -0.99 | -8.04 | 4.52 | -2.66 | -6.93 | 1.44 | 4.50 | -1.34 | -18.61% |
| 2023 | 5.05 | -2.37 | 1.27 | 1.35 | -1.58 | 3.82 | 3.14 | -2.55 | -3.68 | -3.13 | 7.62 | 4.64 | +13.59% |
| 2024 | 0.66 | 1.82 | 3.02 | -2.22 | 2.27 | 2.00 | 1.08 | 2.22 | 2.11 | -2.21 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.57% | 9.14% | 8.89% | 11.07% | -% |
| Sharpe ratio | 1.22 | 1.38 | 2.49 | -0.17 | - |
| Best month | +4.64% | +2.27% | +7.62% | +7.62% | - |
| Worst month | -2.22% | -2.22% | -3.13% | -8.04% | - |
| Maximum loss | -6.02% | -6.02% | -6.02% | -25.05% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +11.12% | ||
|---|---|---|---|
| 6 Months | +7.63% | ||
| 1 Year | +25.14% | ||
| 3 Years | +3.60% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.51% | ||
| Year | |||
| 2023 | +13.59% | ||
| 2022 | -18.61% | ||
| 2021 | +11.45% | ||
