HSBC Portfolios - World Selection 4 BCHKD/ LU2333286933 /
| NAV22/07/2024 | Chg.-0.0162 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3270HKD | -0.14% | 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 | 1.43 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.55% | 7.56% | 8.48% | 10.78% | -% |
| Sharpe ratio | 1.92 | 2.36 | 1.22 | -0.05 | - |
| Best month | +4.81% | +3.06% | +7.60% | +7.60% | - |
| Worst month | -2.19% | -2.19% | -3.73% | -7.83% | - |
| Maximum loss | -3.91% | -3.91% | -8.85% | -23.35% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC Portfolios - World Selectio... | reinvestment | 17.8672 | +11.24% | +0.17% | |
| HSBC Portfolios - World Selectio... | reinvestment | 14.3402 | +11.86% | +1.72% | |
| HSBC Portfolios - World Selectio... | paying dividend | 14.2080 | +11.03% | -0.33% | |
| HSBC Portfolios - World Selectio... | reinvestment | 11.3270 | +13.95% | +9.70% | |
| HSBC Portfolios - World Selectio... | paying dividend | 12.1889 | +13.22% | +7.70% | |
| HSBC Portfolios - World Selectio... | paying dividend | 15.9495 | +10.66% | -4.04% | |
| HSBC Portfolios - World Selectio... | paying dividend | 11.4441 | +11.09% | -0.34% | |
| HSBC Portfolios - World Selectio... | paying dividend | 11.1178 | +12.55% | +3.57% | |
| HSBC Portfolios - World Selectio... | reinvestment | 14.1541 | +11.15% | +3.60% | |
| HSBC Portfolios - World Selectio... | paying dividend | 11.7235 | +10.35% | +4.04% | |
| HSBC Portfolios - World Selectio... | paying dividend | 107.4519 | +13.26% | +7.83% | |
| HSBC Portfolios - World Selectio... | paying dividend | 106.1036 | +10.40% | +4.20% | |
| HSBC Portfolios - World Selectio... | paying dividend | 104.5717 | +11.07% | -0.25% | |
| HSBC Portfolios - World Selectio... | paying dividend | 101.3952 | +11.37% | +1.61% | |
| HSBC Portfolios - World Selectio... | paying dividend | 102.9443 | +12.59% | +3.46% | |
| HSBC Portfolios - World Selectio... | paying dividend | 106.8000 | +12.66% | +4.86% | |
| HSBC Portfolios - World Selectio... | reinvestment | 19.4902 | +12.74% | +3.91% |
Performance
| YTD | +9.70% | ||
|---|---|---|---|
| 6 Months | +10.22% | ||
| 1 Year | +13.95% | ||
| 3 Years | +9.70% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.08% | ||
| Year | |||
| 2023 | +15.62% | ||
| 2022 | -16.81% | ||
