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HSBC Portfolios - World Selection 4 AMHKD/  LU1066049757  /

Fonds
NAV01/10/2024 Chg.-0.0330 Type of yield Investment Focus Investment company
12.5094HKD -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
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 1.47 -0.26 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.98% 9.93% 9.31% 11.05% 12.60%
Sharpe ratio 1.58 1.19 2.26 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% -12.70%
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 18.4933 +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  
+12.79%
6 Months  
+7.27%
1 Year  
+24.22%
3 Years  
+13.02%
5 Years  
+41.60%
10 Years  
+77.10%
Since start  
+71.55%
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

29/08/2024 0.03 HKD
31/07/2024 0.03 HKD
28/06/2024 0.03 HKD
29/05/2024 0.03 HKD
24/04/2024 0.03 HKD
27/03/2024 0.03 HKD
29/02/2024 0.03 HKD
31/01/2024 0.03 HKD
28/12/2023 0.03 HKD
30/11/2023 0.03 HKD
31/10/2023 0.03 HKD
27/09/2023 0.03 HKD
30/08/2023 0.03 HKD
27/07/2023 0.03 HKD
27/06/2023 0.04 HKD
31/05/2023 0.04 HKD
28/04/2023 0.04 HKD
29/03/2023 0.03 HKD
28/02/2023 0.04 HKD
31/01/2023 0.04 HKD
29/12/2022 0.03 HKD
30/11/2022 0.03 HKD
28/10/2022 0.03 HKD
30/09/2022 0.03 HKD
26/08/2022 0.03 HKD
27/07/2022 0.03 HKD
30/06/2022 0.03 HKD
25/05/2022 0.03 HKD
28/04/2022 0.03 HKD
30/03/2022 0.03 HKD
25/02/2022 0.03 HKD
28/01/2022 0.03 HKD
30/12/2021 0.03 HKD
30/11/2021 0.03 HKD
29/10/2021 0.03 HKD
30/09/2021 0.03 HKD
27/08/2021 0.03 HKD
30/07/2021 0.03 HKD
30/06/2021 0.03 HKD
28/05/2021 0.03 HKD
28/04/2021 0.03 HKD
31/03/2021 0.03 HKD
26/02/2021 0.03 HKD
28/01/2021 0.02 HKD
30/12/2020 0.02 HKD
25/11/2020 0.02 HKD
28/10/2020 0.02 HKD
29/09/2020 0.02 HKD
28/08/2020 0.02 HKD
30/07/2020 0.02 HKD
30/06/2020 0.02 HKD
29/05/2020 0.02 HKD
28/04/2020 0.02 HKD
27/03/2020 0.03 HKD
28/02/2020 0.03 HKD
23/01/2020 0.03 HKD
20/12/2019 0.03 HKD
27/11/2019 0.03 HKD
31/10/2019 0.03 HKD
27/09/2019 0.03 HKD
29/08/2019 0.03 HKD
31/07/2019 0.03 HKD
28/06/2019 0.03 HKD
29/05/2019 0.03 HKD
24/04/2019 0.03 HKD
29/03/2019 0.03 HKD
28/02/2019 0.03 HKD
31/01/2019 0.03 HKD
28/12/2018 0.03 HKD
30/11/2018 0.03 HKD
31/10/2018 0.03 HKD
28/09/2018 0.03 HKD
29/08/2018 0.03 HKD
26/07/2018 0.03 HKD
29/06/2018 0.03 HKD
25/05/2018 0.03 HKD
27/04/2018 0.03 HKD
28/03/2018 0.03 HKD
28/02/2018 0.03 HKD
30/01/2018 0.03 HKD
28/12/2017 0.03 HKD
30/11/2017 0.03 HKD
31/10/2017 0.03 HKD
29/09/2017 0.03 HKD
31/08/2017 0.03 HKD
28/07/2017 0.03 HKD
30/06/2017 0.03 HKD
24/05/2017 0.02 HKD
28/04/2017 0.03 HKD
31/03/2017 0.03 HKD
28/02/2017 0.03 HKD
25/01/2017 0.03 HKD
30/12/2016 0.03 HKD
25/11/2016 0.03 HKD
28/10/2016 0.03 HKD
30/09/2016 0.03 HKD
26/08/2016 0.03 HKD
29/07/2016 0.02 HKD
22/06/2016 0.03 HKD
27/05/2016 0.03 HKD
29/04/2016 0.03 HKD
24/03/2016 0.03 HKD
26/02/2016 0.03 HKD
29/01/2016 0.03 HKD
24/12/2015 0.03 HKD
27/11/2015 0.03 HKD
30/10/2015 0.03 HKD
25/09/2015 0.02 HKD
28/08/2015 0.02 HKD
31/07/2015 0.02 HKD
26/06/2015 0.02 HKD
29/05/2015 0.02 HKD
24/04/2015 0.02 HKD
27/03/2015 0.02 HKD
27/02/2015 0.02 HKD
30/01/2015 0.02 HKD
31/12/2014 0.02 HKD
26/11/2014 0.02 HKD
31/10/2014 0.02 HKD
30/09/2014 0.02 HKD
29/08/2014 0.02 HKD