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HSBC Portfolios - World Selection 4 AMFLXHEUR/  LU1926172948  /

Fonds
NAV10/1/2024 Chg.-0.3922 Type of yield Investment Focus Investment company
107.0457EUR -0.37% paying dividend Mixed Fund Worldwide HSBC Inv. Funds (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - -4.59 4.41 0.81 -3.13 1.42 1.86 1.59 2.34 -
2020 -0.91 -7.95 -12.71 8.24 2.32 2.04 4.26 4.78 -2.95 -2.38 10.12 3.51 +6.16%
2021 0.65 1.65 1.05 3.89 1.36 0.36 0.72 1.37 -3.22 2.96 -1.87 3.09 +12.45%
2022 -5.24 -1.72 3.15 -6.38 -1.16 -8.13 4.37 -2.81 -8.56 2.98 4.39 -1.44 -19.76%
2023 4.90 -2.51 1.10 1.24 -1.71 3.71 2.99 -2.72 -3.81 -3.25 7.50 4.52 +11.79%
2024 0.52 1.71 2.91 -2.33 2.15 1.88 0.94 2.16 1.62 -0.37 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.77% 9.65% 9.16% 11.08% 12.67%
Sharpe ratio 1.44 1.14 2.11 -0.15 0.13
Best month +4.52% +2.16% +7.50% +7.50% +10.12%
Worst month -2.33% -2.33% -3.25% -8.56% -12.71%
Maximum loss -6.05% -6.05% -6.05% -25.89% -30.33%
Outperformance - - - - -
 
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  
+11.65%
6 Months  
+6.88%
1 Year  
+22.54%
3 Years  
+5.08%
5 Years  
+27.13%
10 Years     -
Since start  
+25.11%
Year
2023  
+11.79%
2022
  -19.76%
2021  
+12.45%
2020  
+6.16%
 

Dividends

8/29/2024 0.39 EUR
7/31/2024 0.37 EUR
6/28/2024 0.31 EUR
5/29/2024 0.33 EUR
4/24/2024 0.31 EUR
3/27/2024 0.32 EUR
2/29/2024 0.31 EUR
1/31/2024 0.29 EUR
12/28/2023 0.28 EUR
11/30/2023 0.29 EUR
10/31/2023 0.26 EUR
9/27/2023 0.26 EUR
8/30/2023 0.26 EUR
7/27/2023 0.27 EUR
6/27/2023 0.26 EUR
5/31/2023 0.26 EUR
4/28/2023 0.24 EUR
3/29/2023 0.24 EUR
2/28/2023 0.22 EUR
1/31/2023 0.19 EUR
12/29/2022 0.20 EUR
11/30/2022 0.14 EUR
10/28/2022 0.13 EUR
9/30/2022 0.15 EUR
8/26/2022 0.14 EUR
7/27/2022 0.18 EUR
6/30/2022 0.22 EUR
5/25/2022 0.26 EUR
4/28/2022 0.30 EUR
3/30/2022 0.29 EUR
2/25/2022 0.29 EUR
1/28/2022 0.27 EUR
12/30/2021 0.28 EUR
11/30/2021 0.31 EUR
10/29/2021 0.31 EUR
9/30/2021 0.22 EUR
8/27/2021 0.23 EUR
7/30/2021 0.23 EUR
6/30/2021 0.25 EUR
5/28/2021 0.24 EUR
4/28/2021 0.23 EUR
3/31/2021 0.25 EUR
2/26/2021 0.25 EUR
1/28/2021 0.16 EUR
12/30/2020 0.24 EUR
11/25/2020 0.24 EUR
10/28/2020 0.22 EUR
9/29/2020 0.33 EUR
8/28/2020 0.34 EUR
7/30/2020 0.32 EUR
6/30/2020 0.32 EUR
5/29/2020 0.31 EUR
4/28/2020 0.18 EUR
3/27/2020 0.16 EUR
2/28/2020 0.19 EUR
1/23/2020 0.17 EUR
12/20/2019 0.20 EUR
11/27/2019 0.18 EUR
10/31/2019 0.18 EUR
9/27/2019 0.18 EUR
8/29/2019 0.18 EUR
7/31/2019 0.14 EUR
6/28/2019 0.18 EUR
5/29/2019 0.14 EUR