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HSBC Portfolios - World Selection 4 AMFLXHGBP/  LU1938417596  /

Fonds
NAV10/31/2024 Chg.-1.2824 Type of yield Investment Focus Investment company
102.6949GBP -1.23% 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 - - - - -4.53 4.52 0.91 -3.07 1.49 1.92 1.70 2.48 -
2020 -0.81 -7.98 -13.38 8.25 2.39 2.06 4.36 4.82 -2.97 -2.33 10.15 3.59 +5.80%
2021 0.66 1.68 1.13 3.97 1.41 0.42 0.76 1.39 -3.19 3.00 -1.82 3.11 +13.02%
2022 -5.18 -1.67 3.28 -6.30 -1.01 -8.08 4.51 -2.67 -8.49 3.16 4.48 -1.34 -18.73%
2023 5.04 -2.38 1.25 1.34 -1.59 3.81 3.13 -2.56 -3.70 -3.14 7.60 4.63 +13.43%
2024 0.65 1.81 3.00 -2.22 2.26 1.99 1.05 2.21 2.09 -2.22 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.57% 9.14% 8.88% 11.06% 12.70%
Sharpe ratio 1.20 1.36 2.46 -0.18 0.15
Best month +4.63% +2.26% +7.60% +7.60% +10.15%
Worst month -2.22% -2.22% -3.14% -8.49% -13.38%
Maximum loss -6.04% -6.04% -6.04% -25.13% -30.86%
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  
+10.98%
6 Months  
+7.54%
1 Year  
+24.95%
3 Years  
+3.16%
5 Years  
+27.49%
10 Years     -
Since start  
+29.01%
Year
2023  
+13.43%
2022
  -18.73%
2021  
+13.02%
2020  
+5.80%
 

Dividends

10/29/2024 0.53 GBP
9/27/2024 0.50 GBP
8/29/2024 0.50 GBP
7/31/2024 0.49 GBP
6/28/2024 0.43 GBP
5/29/2024 0.43 GBP
4/24/2024 0.41 GBP
3/27/2024 0.42 GBP
2/29/2024 0.41 GBP
1/31/2024 0.40 GBP
12/28/2023 0.39 GBP
11/30/2023 0.38 GBP
10/31/2023 0.36 GBP
9/27/2023 0.38 GBP
8/30/2023 0.38 GBP
7/27/2023 0.39 GBP
6/27/2023 0.36 GBP
5/31/2023 0.35 GBP
4/28/2023 0.34 GBP
3/29/2023 0.35 GBP
2/28/2023 0.34 GBP
1/31/2023 0.33 GBP
12/29/2022 0.33 GBP
11/30/2022 0.27 GBP
10/28/2022 0.25 GBP
9/30/2022 0.28 GBP
8/26/2022 0.29 GBP
7/27/2022 0.32 GBP
6/30/2022 0.36 GBP
5/25/2022 0.39 GBP
4/28/2022 0.41 GBP
3/30/2022 0.40 GBP
2/25/2022 0.37 GBP
1/28/2022 0.34 GBP
12/30/2021 0.36 GBP
11/30/2021 0.36 GBP
10/29/2021 0.37 GBP
9/30/2021 0.28 GBP
8/27/2021 0.29 GBP
7/30/2021 0.29 GBP
6/30/2021 0.31 GBP
5/28/2021 0.30 GBP
4/28/2021 0.29 GBP
3/31/2021 0.31 GBP
2/26/2021 0.30 GBP
1/28/2021 0.22 GBP
12/30/2020 0.29 GBP
11/25/2020 0.28 GBP
10/28/2020 0.27 GBP
9/29/2020 0.37 GBP
8/28/2020 0.39 GBP
7/30/2020 0.37 GBP
6/30/2020 0.36 GBP
5/29/2020 0.35 GBP
4/28/2020 0.25 GBP
3/27/2020 0.24 GBP
2/28/2020 0.28 GBP
1/23/2020 0.27 GBP
12/20/2019 0.30 GBP
11/27/2019 0.29 GBP
10/31/2019 0.29 GBP
9/27/2019 0.28 GBP
8/29/2019 0.28 GBP
7/31/2019 0.25 GBP
6/28/2019 0.26 GBP
5/29/2019 0.24 GBP