HSBC Portfolios - World Selection 4 ACHGBP/ LU0447611574 /
| NAV02/10/2024 | Chg.-0.0361 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.1744GBP | -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 | - | 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 | -0.56 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.78% | 9.67% | 9.16% | 11.10% | -% |
| Sharpe ratio | 1.64 | 1.33 | 2.31 | -0.01 | - |
| 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 | 18.4571 | +22.91% | +5.82% | |
| HSBC Portfolios - World Selectio... | reinvestment | 14.8284 | +23.57% | +7.45% | |
| HSBC Portfolios - World Selectio... | paying dividend | 14.6410 | +22.40% | +5.05% | |
| HSBC Portfolios - World Selectio... | reinvestment | 11.6888 | +24.81% | +15.13% | |
| HSBC Portfolios - World Selectio... | paying dividend | 12.4661 | +23.79% | +12.81% | |
| HSBC Portfolios - World Selectio... | paying dividend | 16.3883 | +22.74% | +1.68% | |
| HSBC Portfolios - World Selectio... | paying dividend | 11.7792 | +22.52% | +5.21% | |
| HSBC Portfolios - World Selectio... | paying dividend | 11.4249 | +24.01% | +9.23% | |
| HSBC Portfolios - World Selectio... | reinvestment | 14.6100 | +22.67% | +9.18% | |
| HSBC Portfolios - World Selectio... | paying dividend | 12.0646 | +21.71% | +8.67% | |
| HSBC Portfolios - World Selectio... | paying dividend | 109.0694 | +23.43% | +12.60% | |
| HSBC Portfolios - World Selectio... | paying dividend | 108.4505 | +21.62% | +8.70% | |
| HSBC Portfolios - World Selectio... | paying dividend | 106.8351 | +22.30% | +4.98% | |
| HSBC Portfolios - World Selectio... | paying dividend | 103.3877 | +22.47% | +6.84% | |
| HSBC Portfolios - World Selectio... | paying dividend | 104.9818 | +23.65% | +8.88% | |
| HSBC Portfolios - World Selectio... | reinvestment | 20.1744 | +24.43% | +9.88% |
Performance
| YTD | +13.01% | ||
|---|---|---|---|
| 6 Months | +7.78% | ||
| 1 Year | +24.43% | ||
| 3 Years | +9.88% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.45% | ||
| Year | |||
| 2023 | +13.59% | ||
| 2022 | -18.61% | ||
| 2021 | +11.45% | ||
