HSBC Portfolios - World Selection 4 ADHEUR/ LU1121114505 /
| NAV10/1/2024 | Chg.-0.0544 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.6698EUR | -0.37% | paying dividend | Mixed Fund Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | -0.21 | -2.20 | 4.48 | 0.44 | -0.55 | -0.98 | -0.24 | 1.86 | - |
| 2017 | 2.05 | 1.77 | 1.03 | 1.23 | 1.45 | -0.03 | 2.09 | -0.39 | 1.48 | 1.42 | 1.34 | 0.80 | +15.18% |
| 2018 | 4.52 | -3.83 | -2.71 | 1.33 | -0.38 | -2.35 | 1.97 | -0.47 | 0.07 | -6.83 | 1.34 | -6.29 | -13.37% |
| 2019 | 6.90 | 2.06 | 0.14 | 2.50 | -4.59 | 4.41 | 0.81 | -3.13 | 1.42 | 1.84 | 1.62 | 2.32 | +17.00% |
| 2020 | -0.90 | -7.95 | -12.78 | 8.25 | 2.32 | 2.02 | 4.30 | 4.76 | -2.95 | -2.38 | 10.13 | 3.52 | +6.09% |
| 2021 | 0.65 | 1.67 | 1.05 | 3.85 | 1.35 | 0.42 | 0.70 | 1.39 | -3.22 | 2.91 | -1.86 | 3.09 | +12.45% |
| 2022 | -5.25 | -1.72 | 3.15 | -6.38 | -1.15 | -8.14 | 4.37 | -2.82 | -8.57 | 2.99 | 4.38 | -1.44 | -19.77% |
| 2023 | 4.89 | -2.51 | 1.10 | 1.25 | -1.71 | 3.71 | 2.99 | -2.71 | -3.81 | -3.25 | 7.50 | 4.53 | +11.80% |
| 2024 | 0.53 | 1.71 | 2.91 | -2.33 | 2.15 | 1.81 | 0.94 | 2.16 | 1.76 | -0.37 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.77% | 9.66% | 9.16% | 11.10% | 12.68% |
| Sharpe ratio | 1.45 | 1.16 | 2.12 | -0.14 | 0.13 |
| Best month | +4.53% | +2.16% | +7.50% | +7.50% | +10.13% |
| Worst month | -2.33% | -2.33% | -3.25% | -8.57% | -12.78% |
| Maximum loss | -6.05% | -6.05% | -6.05% | -25.93% | -30.39% |
| Outperformance | +2.15% | - | +3.44% | +2.24% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC Portfolios - World Selectio... | reinvestment | 18.4933 | +23.15% | +5.91% | |
| HSBC Portfolios - World Selectio... | reinvestment | 14.8573 | +23.81% | +7.54% | |
| HSBC Portfolios - World Selectio... | paying dividend | 14.6698 | +22.64% | +5.18% | |
| HSBC Portfolios - World Selectio... | reinvestment | 11.7293 | +25.24% | +15.41% | |
| HSBC Portfolios - World Selectio... | paying dividend | 12.5094 | +24.22% | +13.02% | |
| HSBC Portfolios - World Selectio... | paying dividend | 16.4184 | +22.96% | +1.76% | |
| HSBC Portfolios - World Selectio... | paying dividend | 11.8023 | +22.76% | +5.23% | |
| HSBC Portfolios - World Selectio... | paying dividend | 11.4454 | +24.23% | +9.33% | |
| HSBC Portfolios - World Selectio... | reinvestment | 14.6389 | +22.92% | +9.28% | |
| HSBC Portfolios - World Selectio... | paying dividend | 12.0912 | +21.98% | +8.82% | |
| HSBC Portfolios - World Selectio... | paying dividend | 109.4488 | +23.86% | +12.87% | |
| HSBC Portfolios - World Selectio... | paying dividend | 108.6898 | +21.89% | +8.85% | |
| HSBC Portfolios - World Selectio... | paying dividend | 107.0457 | +22.54% | +5.08% | |
| HSBC Portfolios - World Selectio... | paying dividend | 103.5788 | +22.69% | +6.93% | |
| HSBC Portfolios - World Selectio... | paying dividend | 105.1717 | +23.88% | +8.96% | |
| HSBC Portfolios - World Selectio... | reinvestment | 20.2105 | +24.65% | +9.95% |
Performance
| YTD | +11.75% | ||
|---|---|---|---|
| 6 Months | +6.96% | ||
| 1 Year | +22.64% | ||
| 3 Years | +5.18% | ||
| 5 Years | +27.16% | ||
| 10 Years | - | ||
| Since start | +47.51% | ||
| Year | |||
| 2023 | +11.80% | ||
| 2022 | -19.77% | ||
| 2021 | +12.45% | ||
| 2020 | +6.09% | ||
| 2019 | +17.00% | ||
| 2018 | -13.37% | ||
| 2017 | +15.18% | ||
Dividends
| 9/29/2023 | 0.05 EUR |
| 11/24/2017 | 0.01 EUR |
