HSBC Portfolios - World Selection 4 BCHKD/ LU2333286933 /
| NAV2024-10-31 | Chg.-0.1410 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5183HKD | -1.21% | reinvestment | Mixed Fund Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.60 | 0.94 | 1.59 | -2.98 | 3.05 | -1.53 | 3.36 | - |
| 2022 | -5.13 | -1.35 | 3.65 | -6.02 | -0.90 | -7.83 | 4.75 | -2.49 | -6.64 | 1.71 | 4.25 | -1.22 | -16.81% |
| 2023 | 5.85 | -2.09 | 1.45 | 1.46 | -1.74 | 4.08 | 2.73 | -1.92 | -3.73 | -3.13 | 7.60 | 4.81 | +15.62% |
| 2024 | 0.79 | 2.07 | 3.06 | -2.19 | 2.38 | 1.87 | 1.24 | 2.19 | 1.79 | -2.06 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.73% | 9.38% | 9.03% | 11.02% | -% |
| Sharpe ratio | 1.26 | 1.34 | 2.52 | -0.02 | - |
| Best month | +4.81% | +2.38% | +7.60% | +7.60% | - |
| Worst month | -2.19% | -2.19% | -3.13% | -7.83% | - |
| Maximum loss | -6.24% | -6.24% | -6.24% | -23.35% | - |
| 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 | +11.56% | ||
|---|---|---|---|
| 6 Months | +7.58% | ||
| 1 Year | +25.81% | ||
| 3 Years | +8.73% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.99% | ||
| Year | |||
| 2023 | +15.62% | ||
| 2022 | -16.81% | ||
