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HSBC Portfolios - World Selection 4 AMHEUR/  LU1066049914  /

Fonds
NAV8/23/2024 Chg.+0.0444 Type of yield Investment Focus Investment company
11.6435EUR +0.38% 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
2014 - - - - - - - 1.20 -2.61 1.01 1.32 -1.11 -
2015 -1.14 4.24 -1.11 1.80 -0.21 -2.72 0.48 -5.40 -3.55 6.47 -1.02 -1.78 -4.41%
2016 -5.80 0.37 5.85 1.65 -0.22 -2.19 4.47 0.41 -0.56 -0.99 -0.17 1.81 +4.21%
2017 2.13 1.75 0.99 1.25 1.52 -0.10 2.09 -0.31 1.39 1.45 1.36 0.77 +15.21%
2018 4.46 -3.74 -2.67 1.28 -0.34 -2.35 1.91 -0.44 0.07 -6.80 1.31 -6.36 -13.39%
2019 6.94 2.10 0.14 2.52 -4.62 4.38 0.79 -3.12 1.45 1.83 1.62 2.27 +16.99%
2020 -0.84 -7.95 -12.87 8.26 2.39 2.00 4.26 4.82 -2.95 -2.36 10.10 3.49 +6.11%
2021 0.68 1.61 1.03 3.90 1.41 0.32 0.71 1.38 -3.22 3.01 -1.92 3.14 +12.49%
2022 -5.25 -1.72 3.16 -6.41 -1.12 -8.19 4.42 -2.83 -8.57 2.90 4.42 -1.38 -19.77%
2023 4.82 -2.54 1.15 1.23 -1.73 3.79 2.96 -2.70 -3.85 -3.24 7.50 4.52 +11.72%
2024 0.53 1.70 2.91 -2.33 2.14 1.88 0.92 2.17 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.96% 9.54% 9.31% 11.16% 12.67%
Sharpe ratio 1.44 1.29 1.47 -0.28 0.10
Best month +4.52% +2.91% +7.50% +7.50% +10.10%
Worst month -2.33% -2.33% -3.85% -8.57% -12.87%
Maximum loss -6.04% -6.04% -7.24% -25.87% -30.44%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC Portfolios - World Selectio... reinvestment 18.1994 +17.50% +1.65%
HSBC Portfolios - World Selectio... reinvestment 14.6133 +18.14% +3.22%
HSBC Portfolios - World Selectio... paying dividend 14.4709 +17.27% +1.16%
HSBC Portfolios - World Selectio... reinvestment 11.5442 +19.72% +10.90%
HSBC Portfolios - World Selectio... paying dividend 12.3839 +19.04% +8.87%
HSBC Portfolios - World Selectio... paying dividend 16.2102 +17.07% -2.52%
HSBC Portfolios - World Selectio... paying dividend 11.6435 +17.24% +1.13%
HSBC Portfolios - World Selectio... paying dividend 11.3021 +18.81% +5.08%
HSBC Portfolios - World Selectio... reinvestment 14.4123 +17.36% +5.02%
HSBC Portfolios - World Selectio... paying dividend 11.9395 +16.67% +5.17%
HSBC Portfolios - World Selectio... paying dividend 108.8968 +19.00% +9.00%
HSBC Portfolios - World Selectio... paying dividend 107.7960 +16.77% +5.41%
HSBC Portfolios - World Selectio... paying dividend 106.1295 +17.32% +1.23%
HSBC Portfolios - World Selectio... paying dividend 102.7676 +17.53% +3.03%
HSBC Portfolios - World Selectio... paying dividend 104.3701 +18.80% +5.00%
HSBC Portfolios - World Selectio... paying dividend 108.2334 +18.81% +6.16%
HSBC Portfolios - World Selectio... reinvestment 19.8621 +18.98% +5.46%

Performance

YTD  
+10.26%
6 Months  
+7.61%
1 Year  
+17.24%
3 Years  
+1.13%
5 Years  
+26.67%
10 Years  
+35.04%
Since start  
+35.45%
Year
2023  
+11.72%
2022
  -19.77%
2021  
+12.49%
2020  
+6.11%
2019  
+16.99%
2018
  -13.39%
2017  
+15.21%
2016  
+4.21%
2015
  -4.41%
 

Dividends

7/31/2024 0.01 EUR
6/28/2024 0.02 EUR
5/29/2024 0.02 EUR
4/24/2024 0.02 EUR
3/27/2024 0.02 EUR
2/29/2024 0.02 EUR
1/31/2024 0.01 EUR
12/28/2023 0.02 EUR
11/30/2023 0.02 EUR
10/31/2023 0.02 EUR
9/27/2023 0.01 EUR
8/30/2023 0.01 EUR
7/27/2023 0.01 EUR
6/27/2023 0.02 EUR
5/31/2023 0.02 EUR
4/28/2023 0.01 EUR
3/29/2023 0.01 EUR
2/28/2023 0.01 EUR
1/31/2023 0.01 EUR
12/29/2022 0.00 EUR
11/30/2022 0.01 EUR
10/28/2022 0.01 EUR
9/30/2022 0.01 EUR
8/26/2022 0.01 EUR
7/27/2022 0.01 EUR
6/30/2022 0.01 EUR
5/25/2022 0.02 EUR
4/28/2022 0.02 EUR
3/30/2022 0.02 EUR
2/25/2022 0.02 EUR
1/28/2022 0.02 EUR
12/30/2021 0.01 EUR
11/30/2021 0.02 EUR
10/29/2021 0.02 EUR
9/30/2021 0.02 EUR
8/27/2021 0.02 EUR
7/30/2021 0.02 EUR
6/30/2021 0.02 EUR
5/28/2021 0.02 EUR
4/28/2021 0.02 EUR
3/31/2021 0.02 EUR
2/26/2021 0.02 EUR
1/28/2021 0.01 EUR
12/30/2020 0.01 EUR
11/25/2020 0.01 EUR
10/28/2020 0.01 EUR
9/29/2020 0.02 EUR
8/28/2020 0.02 EUR
7/30/2020 0.01 EUR
6/30/2020 0.02 EUR
5/29/2020 0.02 EUR
4/28/2020 0.00 EUR
3/27/2020 0.01 EUR
2/28/2020 0.01 EUR
1/23/2020 0.00 EUR
12/20/2019 0.01 EUR
11/27/2019 0.01 EUR
10/31/2019 0.00 EUR
9/27/2019 0.00 EUR
8/29/2019 0.00 EUR
6/28/2019 0.00 EUR
5/29/2019 0.00 EUR
3/29/2019 0.00 EUR
2/28/2019 0.00 EUR
12/28/2018 0.00 EUR
11/30/2018 0.01 EUR
10/31/2018 0.00 EUR
9/28/2018 0.01 EUR
8/29/2018 0.00 EUR
7/26/2018 0.00 EUR
6/29/2018 0.01 EUR
5/25/2018 0.00 EUR
4/27/2018 0.00 EUR
3/28/2018 0.01 EUR
2/28/2018 0.01 EUR
12/28/2017 0.01 EUR
11/30/2017 0.01 EUR
10/31/2017 0.01 EUR
9/29/2017 0.01 EUR
8/31/2017 0.01 EUR
7/28/2017 0.01 EUR
6/30/2017 0.01 EUR
5/24/2017 0.01 EUR
4/28/2017 0.01 EUR
3/31/2017 0.01 EUR
2/28/2017 0.02 EUR
1/25/2017 0.01 EUR
12/30/2016 0.01 EUR
11/25/2016 0.01 EUR
10/28/2016 0.02 EUR
9/30/2016 0.02 EUR
8/26/2016 0.02 EUR
7/29/2016 0.02 EUR
6/22/2016 0.02 EUR
5/27/2016 0.02 EUR
4/29/2016 0.02 EUR
3/24/2016 0.02 EUR
2/26/2016 0.02 EUR
1/29/2016 0.02 EUR
12/24/2015 0.02 EUR
11/27/2015 0.02 EUR
10/30/2015 0.02 EUR
9/25/2015 0.02 EUR
8/28/2015 0.02 EUR
7/31/2015 0.02 EUR
6/26/2015 0.02 EUR
5/29/2015 0.02 EUR
4/24/2015 0.02 EUR
3/27/2015 0.02 EUR
2/27/2015 0.02 EUR
1/30/2015 0.02 EUR
12/31/2014 0.02 EUR
11/26/2014 0.02 EUR
10/31/2014 0.02 EUR
9/30/2014 0.02 EUR
8/29/2014 0.02 EUR