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HSBC Portfolios - World Selection 5 AMHEUR/  LU1066050508  /

Fonds
NAV2024-08-22 Chg.+0.0310 Type of yield Investment Focus Investment company
12.2922EUR +0.25% 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
2014 - - - - - - - 1.28 -2.95 0.67 1.51 -1.36 -
2015 -1.60 4.68 -1.56 2.09 0.15 -3.18 0.66 -6.31 -4.21 7.97 -0.97 -2.39 -5.34%
2016 -7.28 0.69 6.33 1.54 -0.26 -2.73 5.26 0.17 -0.37 -1.15 0.14 2.03 +3.77%
2017 2.24 1.96 1.08 1.13 1.62 -0.02 2.19 -0.44 1.68 1.73 1.54 0.85 +16.67%
2018 5.03 -4.10 -3.07 1.56 -0.07 -2.26 1.98 -0.07 0.05 -7.43 1.39 -6.88 -13.70%
2019 7.17 2.29 0.11 2.82 -4.89 4.56 0.79 -3.03 1.42 1.90 1.89 2.33 +18.18%
2020 -0.94 -8.46 -12.85 8.69 2.25 2.30 4.32 5.16 -3.01 -2.83 10.92 3.70 +6.85%
2021 0.65 1.93 1.26 4.14 1.44 0.54 0.83 1.55 -3.37 3.48 -1.87 3.33 +14.55%
2022 -5.71 -1.68 3.53 -6.92 -1.11 -8.57 4.95 -3.14 -9.20 3.53 4.45 -1.76 -20.79%
2023 5.35 -2.67 1.18 1.36 -1.60 4.30 3.20 -2.86 -4.07 -3.54 8.08 4.80 +13.42%
2024 0.72 2.05 2.88 -2.38 2.27 2.04 0.97 2.00 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.53% 10.23% 9.89% 12.10% 13.66%
Sharpe ratio 1.48 1.42 1.56 -0.22 0.16
Best month +4.80% +2.88% +8.08% +8.08% +10.92%
Worst month -2.38% -2.38% -4.07% -9.20% -12.85%
Maximum loss -6.71% -6.71% -7.78% -27.15% -31.62%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC Portfolios - World Selectio... reinvestment 19.0739 +19.18% +3.00%
HSBC Portfolios - World Selectio... reinvestment 16.8990 +19.86% +4.66%
HSBC Portfolios World Select.5 A... paying dividend 13.4463 +12.26% +0.19%
HSBC Portfolios World Select.5 B... reinvestment 18.9384 +22.27% +12.73%
HSBC Portfolios - World Selectio... reinvestment 11.7934 +21.55% +12.64%
HSBC Portfolios - World Selectio... paying dividend 13.2482 +20.77% +10.50%
HSBC Portfolios - World Selectio... paying dividend 11.9328 +19.24% +4.32%
HSBC Portfolios - World Selectio... paying dividend 12.2922 +19.00% +2.63%
HSBC Portfolios - World Selectio... paying dividend 12.0369 +20.46% +6.27%
HSBC Portfolios - World Selectio... paying dividend 12.4125 +19.01% +6.27%
HSBC Portfolios - World Selectio... paying dividend 12.5410 +18.48% +6.78%
HSBC Portfolios - World Selectio... reinvestment 20.6485 +20.65% +6.76%

Performance

YTD  
+10.96%
6 Months  
+8.63%
1 Year  
+19.00%
3 Years  
+2.63%
5 Years  
+31.74%
10 Years  
+40.00%
Since start  
+39.16%
Year
2023  
+13.42%
2022
  -20.79%
2021  
+14.55%
2020  
+6.85%
2019  
+18.18%
2018
  -13.70%
2017  
+16.67%
2016  
+3.77%
2015
  -5.34%
 

Dividends

2024-07-31 0.01 EUR
2024-06-28 0.02 EUR
2024-05-29 0.02 EUR
2024-04-24 0.02 EUR
2024-03-27 0.02 EUR
2024-02-29 0.02 EUR
2024-01-31 0.01 EUR
2023-12-28 0.02 EUR
2023-11-30 0.02 EUR
2023-10-31 0.01 EUR
2023-09-27 0.01 EUR
2023-08-30 0.01 EUR
2023-07-27 0.01 EUR
2023-06-27 0.01 EUR
2023-05-31 0.01 EUR
2023-04-28 0.01 EUR
2023-03-29 0.01 EUR
2023-02-28 0.01 EUR
2023-01-31 0.00 EUR
2022-12-29 0.00 EUR
2022-11-30 0.00 EUR
2022-10-28 0.00 EUR
2022-09-30 0.01 EUR
2022-08-26 0.00 EUR
2022-07-27 0.01 EUR
2022-06-30 0.01 EUR
2022-05-25 0.01 EUR
2022-04-28 0.02 EUR
2022-03-30 0.02 EUR
2022-02-25 0.02 EUR
2022-01-28 0.01 EUR
2021-12-30 0.01 EUR
2021-11-30 0.01 EUR
2021-10-29 0.01 EUR
2021-09-30 0.01 EUR
2021-08-27 0.01 EUR
2021-07-30 0.01 EUR
2021-06-30 0.02 EUR
2021-05-28 0.02 EUR
2021-04-28 0.01 EUR
2021-03-31 0.02 EUR
2021-02-26 0.02 EUR
2021-01-28 0.00 EUR
2020-12-30 0.01 EUR
2020-11-25 0.01 EUR
2020-10-28 0.01 EUR
2020-09-29 0.01 EUR
2020-08-28 0.01 EUR
2020-07-30 0.01 EUR
2020-06-30 0.01 EUR
2020-05-29 0.02 EUR
2020-04-28 0.00 EUR
2020-03-27 0.01 EUR
2020-02-28 0.00 EUR
2019-12-20 0.00 EUR
2019-11-27 0.00 EUR
2019-10-31 0.00 EUR
2019-09-27 0.00 EUR
2019-08-29 0.00 EUR
2019-06-28 0.00 EUR
2019-03-29 0.00 EUR
2019-02-28 0.00 EUR
2018-12-28 0.00 EUR
2018-11-30 0.00 EUR
2018-09-28 0.00 EUR
2018-08-29 0.00 EUR
2018-07-26 0.00 EUR
2018-06-29 0.00 EUR
2018-05-25 0.00 EUR
2018-03-28 0.00 EUR
2018-02-28 0.01 EUR
2017-12-28 0.01 EUR
2017-11-30 0.01 EUR
2017-10-31 0.01 EUR
2017-09-29 0.01 EUR
2017-08-31 0.01 EUR
2017-07-28 0.00 EUR
2017-06-30 0.01 EUR
2017-05-24 0.01 EUR
2017-04-28 0.01 EUR
2017-03-31 0.01 EUR
2017-02-28 0.01 EUR
2017-01-25 0.00 EUR
2016-12-30 0.01 EUR
2016-11-25 0.01 EUR
2016-10-28 0.02 EUR
2016-09-30 0.02 EUR
2016-08-26 0.02 EUR
2016-07-29 0.02 EUR
2016-06-22 0.02 EUR
2016-05-27 0.02 EUR
2016-04-29 0.02 EUR
2016-03-24 0.02 EUR
2016-02-26 0.02 EUR
2016-01-29 0.02 EUR
2015-12-24 0.02 EUR
2015-11-27 0.02 EUR
2015-10-30 0.02 EUR
2015-09-25 0.02 EUR
2015-08-28 0.02 EUR
2015-07-31 0.01 EUR
2015-06-26 0.01 EUR
2015-05-29 0.01 EUR
2015-04-24 0.01 EUR
2015-03-27 0.01 EUR
2015-02-27 0.02 EUR
2015-01-30 0.01 EUR
2014-12-31 0.02 EUR
2014-11-26 0.02 EUR
2014-10-31 0.01 EUR
2014-09-30 0.02 EUR
2014-08-29 0.02 EUR