HSBC Portfolios - World Selection 4 AMHRMB/ LU1912829816 /
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) ▶ |
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 |