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HSBC Portfolios - World Selection 4 AMFLXHKD/  LU1926172781  /

Fonds
NAV10/31/2024 Chg.-1.3096 Type of yield Investment Focus Investment company
106.8784HKD -1.21% 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 - - - - -4.36 4.33 1.30 -2.81 1.76 2.09 1.67 2.10 -
2020 -0.96 -7.48 -12.67 8.50 2.50 2.19 4.41 4.90 -2.85 -2.17 10.24 3.75 +8.27%
2021 0.75 1.80 1.44 3.90 1.39 0.52 0.89 1.53 -3.02 3.00 -1.58 3.31 +14.61%
2022 -5.18 -1.40 3.60 -6.07 -0.95 -7.87 4.72 -2.54 -8.19 3.35 4.20 -1.26 -17.26%
2023 5.80 -2.13 1.40 1.42 -1.79 4.04 2.68 -1.98 -3.77 -3.18 7.54 4.77 +14.96%
2024 0.73 2.02 3.01 -2.24 2.33 1.83 1.18 2.14 1.74 -2.10 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.73% 9.38% 9.03% 11.00% 12.58%
Sharpe ratio 1.18 1.26 2.44 -0.07 0.26
Best month +4.77% +2.33% +7.54% +7.54% +10.24%
Worst month -2.24% -2.24% -3.18% -8.19% -12.67%
Maximum loss -6.28% -6.28% -6.28% -23.67% -30.10%
Outperformance - - - - -
 
All quotes in HKD

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  
+10.99%
6 Months  
+7.25%
1 Year  
+25.05%
3 Years  
+6.87%
5 Years  
+35.98%
10 Years     -
Since start  
+39.26%
Year
2023  
+14.96%
2022
  -17.26%
2021  
+14.61%
2020  
+8.27%
 

Dividends

10/29/2024 0.56 HKD
9/27/2024 0.56 HKD
8/29/2024 0.56 HKD
7/31/2024 0.54 HKD
6/28/2024 0.48 HKD
5/29/2024 0.47 HKD
4/24/2024 0.45 HKD
3/27/2024 0.47 HKD
2/29/2024 0.46 HKD
1/31/2024 0.45 HKD
12/28/2023 0.44 HKD
11/30/2023 0.43 HKD
10/31/2023 0.40 HKD
9/27/2023 0.42 HKD
8/30/2023 0.43 HKD
7/27/2023 0.45 HKD
6/27/2023 0.45 HKD
5/31/2023 0.44 HKD
4/28/2023 0.44 HKD
3/29/2023 0.43 HKD
2/28/2023 0.44 HKD
1/31/2023 0.45 HKD
12/29/2022 0.45 HKD
11/30/2022 0.38 HKD
10/28/2022 0.37 HKD
9/30/2022 0.36 HKD
8/26/2022 0.40 HKD
7/27/2022 0.39 HKD
6/30/2022 0.39 HKD
5/25/2022 0.40 HKD
4/28/2022 0.42 HKD
3/30/2022 0.40 HKD
2/25/2022 0.38 HKD
1/28/2022 0.39 HKD
12/30/2021 0.41 HKD
11/30/2021 0.41 HKD
10/29/2021 0.41 HKD
9/30/2021 0.32 HKD
8/27/2021 0.33 HKD
7/30/2021 0.32 HKD
6/30/2021 0.32 HKD
5/28/2021 0.32 HKD
4/28/2021 0.32 HKD
3/31/2021 0.33 HKD
2/26/2021 0.33 HKD
1/28/2021 0.33 HKD
12/30/2020 0.32 HKD
11/25/2020 0.31 HKD
10/28/2020 0.29 HKD
9/29/2020 0.39 HKD
8/28/2020 0.41 HKD
7/30/2020 0.40 HKD
6/30/2020 0.38 HKD
5/29/2020 0.37 HKD
4/28/2020 0.35 HKD
3/27/2020 0.31 HKD
2/28/2020 0.38 HKD
1/23/2020 0.41 HKD
12/20/2019 0.40 HKD
11/27/2019 0.40 HKD
10/31/2019 0.42 HKD
9/27/2019 0.41 HKD
8/29/2019 0.41 HKD
7/31/2019 0.41 HKD
6/28/2019 0.40 HKD
5/29/2019 0.46 HKD