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HSBC Portfolios - World Selection 4 AMHGBP/  LU1066050094  /

Fonds
NAV7/22/2024 Chg.-0.0114 Type of yield Investment Focus Investment company
11.1178GBP -0.10% 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 - - - - - - - 1.23 -2.69 0.84 1.37 -1.28 -
2015 -1.11 4.10 -1.07 1.87 -0.17 -2.78 0.54 -5.49 -3.64 6.49 -0.88 -1.77 -4.41%
2016 -5.81 0.43 5.98 1.52 -0.05 -2.27 4.50 0.61 -0.51 -0.95 -0.10 1.89 +4.85%
2017 2.12 1.83 1.06 1.33 1.51 0.06 2.08 -0.26 1.46 1.53 1.35 0.95 +16.09%
2018 4.66 -3.80 -2.63 1.40 -0.16 -2.30 2.02 -0.35 0.16 -6.78 1.43 -6.23 -12.47%
2019 7.05 2.12 0.23 2.67 -4.59 4.54 0.90 -3.06 1.47 1.97 1.65 2.50 +18.31%
2020 -0.85 -7.99 -13.32 8.19 2.38 2.10 4.31 4.89 -2.98 -2.37 10.21 3.54 +5.76%
2021 0.66 1.70 1.11 3.97 1.41 0.38 0.78 1.38 -3.18 3.06 -1.84 3.12 +13.06%
2022 -5.17 -1.69 3.34 -6.30 -1.02 -8.09 4.50 -2.68 -8.49 3.24 4.47 -1.38 -18.69%
2023 5.01 -2.39 1.31 1.28 -1.58 3.80 3.18 -2.56 -3.74 -3.13 7.61 4.63 +13.43%
2024 0.65 1.81 3.00 -2.23 2.26 1.99 1.35 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.58% 7.62% 8.49% 10.87% 12.60%
Sharpe ratio 1.76 2.20 1.05 -0.23 0.08
Best month +4.63% +3.00% +7.61% +7.61% +10.21%
Worst month -2.23% -2.23% -3.74% -8.49% -13.32%
Maximum loss -4.02% -4.02% -9.41% -25.18% -30.85%
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC Portfolios - World Selectio... reinvestment 17.8672 +11.24% +0.17%
HSBC Portfolios - World Selectio... reinvestment 14.3402 +11.86% +1.72%
HSBC Portfolios - World Selectio... paying dividend 14.2080 +11.03% -0.33%
HSBC Portfolios - World Selectio... reinvestment 11.3270 +13.95% +9.70%
HSBC Portfolios - World Selectio... paying dividend 12.1889 +13.22% +7.70%
HSBC Portfolios - World Selectio... paying dividend 15.9495 +10.66% -4.04%
HSBC Portfolios - World Selectio... paying dividend 11.4441 +11.09% -0.34%
HSBC Portfolios - World Selectio... paying dividend 11.1178 +12.55% +3.57%
HSBC Portfolios - World Selectio... reinvestment 14.1541 +11.15% +3.60%
HSBC Portfolios - World Selectio... paying dividend 11.7235 +10.35% +4.04%
HSBC Portfolios - World Selectio... paying dividend 107.4519 +13.26% +7.83%
HSBC Portfolios - World Selectio... paying dividend 106.1036 +10.40% +4.20%
HSBC Portfolios - World Selectio... paying dividend 104.5717 +11.07% -0.25%
HSBC Portfolios - World Selectio... paying dividend 101.3952 +11.37% +1.61%
HSBC Portfolios - World Selectio... paying dividend 102.9443 +12.59% +3.46%
HSBC Portfolios - World Selectio... paying dividend 106.8000 +12.66% +4.86%
HSBC Portfolios - World Selectio... reinvestment 19.4902 +12.74% +3.91%

Performance

YTD  
+9.09%
6 Months  
+9.74%
1 Year  
+12.55%
3 Years  
+3.57%
5 Years  
+25.86%
10 Years  
+42.95%
Since start  
+42.53%
Year
2023  
+13.43%
2022
  -18.69%
2021  
+13.06%
2020  
+5.76%
2019  
+18.31%
2018
  -12.47%
2017  
+16.09%
2016  
+4.85%
2015
  -4.41%
 

Dividends

6/28/2024 0.03 GBP
5/29/2024 0.03 GBP
4/24/2024 0.03 GBP
3/27/2024 0.03 GBP
2/29/2024 0.03 GBP
1/31/2024 0.03 GBP
12/28/2023 0.03 GBP
11/30/2023 0.03 GBP
10/31/2023 0.03 GBP
9/27/2023 0.03 GBP
8/30/2023 0.03 GBP
7/27/2023 0.03 GBP
6/27/2023 0.03 GBP
5/31/2023 0.03 GBP
4/28/2023 0.02 GBP
3/29/2023 0.03 GBP
2/28/2023 0.02 GBP
1/31/2023 0.02 GBP
12/29/2022 0.02 GBP
11/30/2022 0.02 GBP
10/28/2022 0.02 GBP
9/30/2022 0.02 GBP
8/26/2022 0.02 GBP
7/27/2022 0.02 GBP
6/30/2022 0.03 GBP
5/25/2022 0.03 GBP
4/28/2022 0.03 GBP
3/30/2022 0.03 GBP
2/25/2022 0.03 GBP
1/28/2022 0.02 GBP
12/30/2021 0.02 GBP
11/30/2021 0.02 GBP
10/29/2021 0.02 GBP
9/30/2021 0.02 GBP
8/27/2021 0.02 GBP
7/30/2021 0.02 GBP
6/30/2021 0.02 GBP
5/28/2021 0.02 GBP
4/28/2021 0.02 GBP
3/31/2021 0.02 GBP
2/26/2021 0.02 GBP
1/28/2021 0.01 GBP
12/30/2020 0.02 GBP
11/25/2020 0.02 GBP
10/28/2020 0.02 GBP
9/29/2020 0.02 GBP
8/28/2020 0.02 GBP
7/30/2020 0.02 GBP
6/30/2020 0.02 GBP
5/29/2020 0.02 GBP
4/28/2020 0.01 GBP
3/27/2020 0.02 GBP
2/28/2020 0.01 GBP
1/23/2020 0.01 GBP
12/20/2019 0.02 GBP
11/27/2019 0.02 GBP
10/31/2019 0.01 GBP
9/27/2019 0.01 GBP
8/29/2019 0.01 GBP
7/31/2019 0.01 GBP
6/28/2019 0.01 GBP
5/29/2019 0.01 GBP
4/24/2019 0.01 GBP
3/29/2019 0.01 GBP
2/28/2019 0.01 GBP
1/31/2019 0.01 GBP
12/28/2018 0.01 GBP
11/30/2018 0.02 GBP
10/31/2018 0.01 GBP
9/28/2018 0.02 GBP
8/29/2018 0.01 GBP
7/26/2018 0.01 GBP
6/29/2018 0.01 GBP
5/25/2018 0.01 GBP
4/27/2018 0.01 GBP
3/28/2018 0.02 GBP
2/28/2018 0.02 GBP
1/30/2018 0.00 GBP
12/28/2017 0.02 GBP
11/30/2017 0.02 GBP
10/31/2017 0.01 GBP
9/29/2017 0.01 GBP
8/31/2017 0.01 GBP
7/28/2017 0.01 GBP
6/30/2017 0.02 GBP
5/24/2017 0.02 GBP
4/28/2017 0.02 GBP
3/31/2017 0.02 GBP
2/28/2017 0.02 GBP
1/25/2017 0.01 GBP
12/30/2016 0.02 GBP
11/25/2016 0.02 GBP
10/28/2016 0.02 GBP
9/30/2016 0.02 GBP
8/26/2016 0.03 GBP
7/29/2016 0.03 GBP
6/22/2016 0.03 GBP
5/27/2016 0.03 GBP
4/29/2016 0.03 GBP
3/24/2016 0.03 GBP
2/26/2016 0.03 GBP
1/29/2016 0.03 GBP
12/24/2015 0.03 GBP
11/27/2015 0.03 GBP
10/30/2015 0.03 GBP
9/25/2015 0.03 GBP
8/28/2015 0.03 GBP
7/31/2015 0.02 GBP
6/26/2015 0.02 GBP
5/29/2015 0.02 GBP
4/24/2015 0.02 GBP
3/27/2015 0.02 GBP
2/27/2015 0.02 GBP
1/30/2015 0.02 GBP
12/31/2014 0.02 GBP
11/26/2014 0.02 GBP
10/31/2014 0.02 GBP
9/30/2014 0.02 GBP
8/29/2014 0.02 GBP