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HSBC Portfolios - World Selection 4 AMFLXHKD/  LU1926172781  /

Fonds
NAV10/1/2024 Chg.-0.2882 Type of yield Investment Focus Investment company
109.4488HKD -0.26% 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 1.22 -0.26 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.98% 9.94% 9.32% 11.04% 12.59%
Sharpe ratio 1.53 1.13 2.22 0.08 0.31
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 18.4933 +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  
+12.51%
6 Months  
+7.00%
1 Year  
+23.86%
3 Years  
+12.87%
5 Years  
+41.26%
10 Years     -
Since start  
+41.16%
Year
2023  
+14.96%
2022
  -17.26%
2021  
+14.61%
2020  
+8.27%
 

Dividends

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