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HSBC Portfolios - World Selection 4 AMHRMB/  LU1912829816  /

Fonds
NAV2024-08-23 Chg.+0.0448 Type of yield Investment Focus Investment company
11.9395CNH +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
2019 - - 0.50 2.74 -4.33 4.70 1.05 -2.93 1.65 2.20 1.87 2.70 -
2020 -0.62 -7.78 -12.39 8.47 2.47 2.37 4.55 5.00 -2.55 -2.06 10.42 3.93 +9.86%
2021 0.92 1.91 1.47 4.21 1.57 0.64 1.08 1.58 -2.86 3.36 -1.71 3.59 +16.68%
2022 -4.99 -1.44 3.61 -6.17 -0.74 -7.79 4.63 -2.58 -8.37 3.24 4.62 -1.42 -17.14%
2023 4.95 -2.46 1.12 1.15 -1.75 3.65 3.01 -2.93 -3.82 -3.11 7.42 4.44 +11.46%
2024 0.42 1.64 2.73 -2.28 2.14 1.76 0.91 2.13 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.96% 9.54% 9.37% 11.12% 12.69%
Sharpe ratio 1.35 1.22 1.40 -0.17 0.29
Best month +4.44% +2.73% +7.42% +7.42% +10.42%
Worst month -2.28% -2.28% -3.82% -8.37% -12.39%
Maximum loss -5.96% -5.96% -7.08% -23.75% -30.11%
Outperformance - - - - -
 
All quotes in CNH

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  
+9.76%
6 Months  
+7.28%
1 Year  
+16.67%
3 Years  
+5.17%
5 Years  
+41.32%
10 Years     -
Since start  
+42.82%
Year
2023  
+11.46%
2022
  -17.14%
2021  
+16.68%
2020  
+9.86%
 

Dividends

2024-07-31 0.00 CNH
2024-06-28 0.00 CNH
2024-05-29 0.02 CNH
2024-04-24 0.01 CNH
2024-03-27 0.01 CNH
2024-02-29 0.01 CNH
2024-01-31 0.00 CNH
2023-12-28 0.01 CNH
2023-11-30 0.02 CNH
2023-10-31 0.02 CNH
2023-09-27 0.01 CNH
2023-08-30 0.00 CNH
2023-07-27 0.01 CNH
2023-06-27 0.01 CNH
2023-05-31 0.01 CNH
2023-04-28 0.01 CNH
2023-03-29 0.01 CNH
2023-02-28 0.01 CNH
2023-01-31 0.01 CNH
2022-12-29 0.01 CNH
2022-11-30 0.02 CNH
2022-10-28 0.02 CNH
2022-09-30 0.02 CNH
2022-08-26 0.03 CNH
2022-07-27 0.04 CNH
2022-06-30 0.04 CNH
2022-05-25 0.06 CNH
2022-04-28 0.05 CNH
2022-03-30 0.06 CNH
2022-02-25 0.05 CNH
2022-01-28 0.06 CNH
2021-12-30 0.05 CNH
2021-11-30 0.05 CNH
2021-10-29 0.07 CNH
2021-09-30 0.05 CNH
2021-08-27 0.05 CNH
2021-07-30 0.06 CNH
2021-06-30 0.05 CNH
2021-05-28 0.05 CNH
2021-04-28 0.05 CNH
2021-03-31 0.05 CNH
2021-02-26 0.05 CNH
2021-01-28 0.04 CNH
2020-12-30 0.05 CNH
2020-11-25 0.04 CNH
2020-10-28 0.04 CNH
2020-09-29 0.04 CNH
2020-08-28 0.04 CNH
2020-07-30 0.04 CNH
2020-06-30 0.03 CNH
2020-05-29 0.03 CNH
2020-04-28 0.02 CNH
2020-03-27 0.03 CNH
2020-02-28 0.03 CNH
2020-01-23 0.03 CNH
2019-12-20 0.03 CNH
2019-11-27 0.03 CNH
2019-10-31 0.03 CNH
2019-09-27 0.03 CNH
2019-08-29 0.03 CNH
2019-07-31 0.03 CNH
2019-06-28 0.03 CNH
2019-05-29 0.03 CNH
2019-04-24 0.02 CNH