DetailsChartProfileRisk matrixNewsDocuments

HSBC Portfolios - World Selection 4 AMHKD/  LU1066049757  /

Fonds
NAV10/31/2024 Chg.-0.1501 Type of yield Investment Focus Investment company
12.2500HKD -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
2014 - - - - - - - 1.20 -2.52 0.81 1.23 -1.21 -
2015 -1.13 4.17 -1.00 1.83 -0.10 -2.80 0.51 -5.40 -3.54 6.52 -0.90 -1.67 -4.03%
2016 -5.32 0.30 5.90 1.71 0.06 -2.12 4.64 0.59 -0.37 -0.79 -0.15 2.15 +6.29%
2017 2.32 1.96 1.31 1.49 1.86 0.35 2.33 0.05 1.41 1.50 1.69 1.30 +19.04%
2018 4.89 -3.48 -2.23 1.59 -0.20 -2.07 2.29 -0.20 0.08 -6.45 1.51 -5.92 -10.30%
2019 7.47 2.37 0.37 2.81 -4.40 4.38 1.32 -2.78 1.74 2.10 1.68 2.11 +20.34%
2020 -0.95 -7.46 -12.70 8.46 2.50 2.22 4.42 4.85 -2.78 -2.20 10.24 3.82 +8.33%
2021 0.72 1.81 1.41 3.92 1.43 0.45 0.93 1.57 -3.09 3.06 -1.59 3.28 +14.58%
2022 -5.14 -1.40 3.61 -6.13 -0.92 -7.86 4.70 -2.54 -8.19 3.29 4.21 -1.24 -17.29%
2023 5.82 -2.17 1.38 1.46 -1.81 4.05 2.69 -2.04 -3.73 -3.18 7.54 4.77 +14.91%
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% 11.01% 12.59%
Sharpe ratio 1.18 1.26 2.44 -0.08 0.26
Best month +4.77% +2.33% +7.54% +7.54% +10.24%
Worst month -2.24% -2.24% -3.18% -8.19% -12.70%
Maximum loss -6.28% -6.28% -6.28% -23.73% -30.13%
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  
+25.06%
3 Years  
+6.79%
5 Years  
+35.95%
10 Years  
+71.64%
Since start  
+68.82%
Year
2023  
+14.91%
2022
  -17.29%
2021  
+14.58%
2020  
+8.33%
2019  
+20.34%
2018
  -10.30%
2017  
+19.04%
2016  
+6.29%
2015
  -4.03%
 

Dividends

10/29/2024 0.03 HKD
9/27/2024 0.03 HKD
8/29/2024 0.03 HKD
7/31/2024 0.03 HKD
6/28/2024 0.03 HKD
5/29/2024 0.03 HKD
4/24/2024 0.03 HKD
3/27/2024 0.03 HKD
2/29/2024 0.03 HKD
1/31/2024 0.03 HKD
12/28/2023 0.03 HKD
11/30/2023 0.03 HKD
10/31/2023 0.03 HKD
9/27/2023 0.03 HKD
8/30/2023 0.03 HKD
7/27/2023 0.03 HKD
6/27/2023 0.04 HKD
5/31/2023 0.04 HKD
4/28/2023 0.04 HKD
3/29/2023 0.03 HKD
2/28/2023 0.04 HKD
1/31/2023 0.04 HKD
12/29/2022 0.03 HKD
11/30/2022 0.03 HKD
10/28/2022 0.03 HKD
9/30/2022 0.03 HKD
8/26/2022 0.03 HKD
7/27/2022 0.03 HKD
6/30/2022 0.03 HKD
5/25/2022 0.03 HKD
4/28/2022 0.03 HKD
3/30/2022 0.03 HKD
2/25/2022 0.03 HKD
1/28/2022 0.03 HKD
12/30/2021 0.03 HKD
11/30/2021 0.03 HKD
10/29/2021 0.03 HKD
9/30/2021 0.03 HKD
8/27/2021 0.03 HKD
7/30/2021 0.03 HKD
6/30/2021 0.03 HKD
5/28/2021 0.03 HKD
4/28/2021 0.03 HKD
3/31/2021 0.03 HKD
2/26/2021 0.03 HKD
1/28/2021 0.02 HKD
12/30/2020 0.02 HKD
11/25/2020 0.02 HKD
10/28/2020 0.02 HKD
9/29/2020 0.02 HKD
8/28/2020 0.02 HKD
7/30/2020 0.02 HKD
6/30/2020 0.02 HKD
5/29/2020 0.02 HKD
4/28/2020 0.02 HKD
3/27/2020 0.03 HKD
2/28/2020 0.03 HKD
1/23/2020 0.03 HKD
12/20/2019 0.03 HKD
11/27/2019 0.03 HKD
10/31/2019 0.03 HKD
9/27/2019 0.03 HKD
8/29/2019 0.03 HKD
7/31/2019 0.03 HKD
6/28/2019 0.03 HKD
5/29/2019 0.03 HKD
4/24/2019 0.03 HKD
3/29/2019 0.03 HKD
2/28/2019 0.03 HKD
1/31/2019 0.03 HKD
12/28/2018 0.03 HKD
11/30/2018 0.03 HKD
10/31/2018 0.03 HKD
9/28/2018 0.03 HKD
8/29/2018 0.03 HKD
7/26/2018 0.03 HKD
6/29/2018 0.03 HKD
5/25/2018 0.03 HKD
4/27/2018 0.03 HKD
3/28/2018 0.03 HKD
2/28/2018 0.03 HKD
1/30/2018 0.03 HKD
12/28/2017 0.03 HKD
11/30/2017 0.03 HKD
10/31/2017 0.03 HKD
9/29/2017 0.03 HKD
8/31/2017 0.03 HKD
7/28/2017 0.03 HKD
6/30/2017 0.03 HKD
5/24/2017 0.02 HKD
4/28/2017 0.03 HKD
3/31/2017 0.03 HKD
2/28/2017 0.03 HKD
1/25/2017 0.03 HKD
12/30/2016 0.03 HKD
11/25/2016 0.03 HKD
10/28/2016 0.03 HKD
9/30/2016 0.03 HKD
8/26/2016 0.03 HKD
7/29/2016 0.02 HKD
6/22/2016 0.03 HKD
5/27/2016 0.03 HKD
4/29/2016 0.03 HKD
3/24/2016 0.03 HKD
2/26/2016 0.03 HKD
1/29/2016 0.03 HKD
12/24/2015 0.03 HKD
11/27/2015 0.03 HKD
10/30/2015 0.03 HKD
9/25/2015 0.02 HKD
8/28/2015 0.02 HKD
7/31/2015 0.02 HKD
6/26/2015 0.02 HKD
5/29/2015 0.02 HKD
4/24/2015 0.02 HKD
3/27/2015 0.02 HKD
2/27/2015 0.02 HKD
1/30/2015 0.02 HKD
12/31/2014 0.02 HKD
11/26/2014 0.02 HKD
10/31/2014 0.02 HKD
9/30/2014 0.02 HKD
8/29/2014 0.02 HKD