HSBC Portfolios - World Selection 4 BCHKD/ LU2333286933 /
NAV8/23/2024 | Chg.+0.0451 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.5442HKD | +0.39% | 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 | 2.11 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.19% | 9.82% | 9.49% | 11.07% | -% |
Sharpe ratio | 1.68 | 1.46 | 1.71 | 0.00 | - |
Best month | +4.81% | +3.06% | +7.60% | +7.60% | - |
Worst month | -2.19% | -2.19% | -3.73% | -7.83% | - |
Maximum loss | -6.24% | -6.24% | -7.09% | -23.35% | - |
Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
HSBC Portfolios - World Selectio... | reinvestment | 18.1994 | +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 | +11.81% | ||
---|---|---|---|
6 Months | +8.56% | ||
1 Year | +19.72% | ||
3 Years | +10.90% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +15.25% | ||
Year | |||
2023 | +15.62% | ||
2022 | -16.81% |