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HSBC Portfolios - World Selection 5 AMHEUR/  LU1066050508  /

Fonds
NAV10/31/2024 Chg.-0.1637 Type of yield Investment Focus Investment company
12.2156EUR -1.32% 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 2.42 1.98 -2.66 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.12% 9.79% 9.42% 12.03% 13.66%
Sharpe ratio 1.08 1.18 2.36 -0.25 0.13
Best month +4.80% +2.42% +8.08% +8.08% +10.92%
Worst month -2.66% -2.66% -3.54% -9.20% -12.85%
Maximum loss -6.71% -6.71% -6.71% -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 19.0174 +25.41% +0.61%
HSBC Portfolios - World Selectio... reinvestment 16.8664 +26.12% +2.23%
HSBC Portfolios World Select.5 B... reinvestment 18.9729 +28.62% +10.26%
HSBC Portfolios - World Selectio... reinvestment 11.7787 +27.73% +9.99%
HSBC Portfolios - World Selectio... paying dividend 13.1217 +26.90% +7.87%
HSBC Portfolios - World Selectio... paying dividend 11.8487 +25.59% +1.99%
HSBC Portfolios - World Selectio... paying dividend 12.2156 +25.27% +0.27%
HSBC Portfolios - World Selectio... paying dividend 11.9508 +26.79% +3.90%
HSBC Portfolios - World Selectio... paying dividend 12.3367 +25.10% +3.55%
HSBC Portfolios - World Selectio... paying dividend 12.4431 +23.99% +3.04%
HSBC Portfolios - World Selectio... reinvestment 20.6399 +26.95% +4.44%

Performance

YTD  
+10.60%
6 Months  
+7.14%
1 Year  
+25.27%
3 Years  
+0.27%
5 Years  
+26.80%
10 Years  
+42.31%
Since start  
+38.70%
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

10/29/2024 0.01 EUR
9/27/2024 0.01 EUR
8/29/2024 0.01 EUR
7/31/2024 0.01 EUR
6/28/2024 0.02 EUR
5/29/2024 0.02 EUR
4/24/2024 0.02 EUR
3/27/2024 0.02 EUR
2/29/2024 0.02 EUR
1/31/2024 0.01 EUR
12/28/2023 0.02 EUR
11/30/2023 0.02 EUR
10/31/2023 0.01 EUR
9/27/2023 0.01 EUR
8/30/2023 0.01 EUR
7/27/2023 0.01 EUR
6/27/2023 0.01 EUR
5/31/2023 0.01 EUR
4/28/2023 0.01 EUR
3/29/2023 0.01 EUR
2/28/2023 0.01 EUR
1/31/2023 0.00 EUR
12/29/2022 0.00 EUR
11/30/2022 0.00 EUR
10/28/2022 0.00 EUR
9/30/2022 0.01 EUR
8/26/2022 0.00 EUR
7/27/2022 0.01 EUR
6/30/2022 0.01 EUR
5/25/2022 0.01 EUR
4/28/2022 0.02 EUR
3/30/2022 0.02 EUR
2/25/2022 0.02 EUR
1/28/2022 0.01 EUR
12/30/2021 0.01 EUR
11/30/2021 0.01 EUR
10/29/2021 0.01 EUR
9/30/2021 0.01 EUR
8/27/2021 0.01 EUR
7/30/2021 0.01 EUR
6/30/2021 0.02 EUR
5/28/2021 0.02 EUR
4/28/2021 0.01 EUR
3/31/2021 0.02 EUR
2/26/2021 0.02 EUR
1/28/2021 0.00 EUR
12/30/2020 0.01 EUR
11/25/2020 0.01 EUR
10/28/2020 0.01 EUR
9/29/2020 0.01 EUR
8/28/2020 0.01 EUR
7/30/2020 0.01 EUR
6/30/2020 0.01 EUR
5/29/2020 0.02 EUR
4/28/2020 0.00 EUR
3/27/2020 0.01 EUR
2/28/2020 0.00 EUR
12/20/2019 0.00 EUR
11/27/2019 0.00 EUR
10/31/2019 0.00 EUR
9/27/2019 0.00 EUR
8/29/2019 0.00 EUR
6/28/2019 0.00 EUR
3/29/2019 0.00 EUR
2/28/2019 0.00 EUR
12/28/2018 0.00 EUR
11/30/2018 0.00 EUR
9/28/2018 0.00 EUR
8/29/2018 0.00 EUR
7/26/2018 0.00 EUR
6/29/2018 0.00 EUR
5/25/2018 0.00 EUR
3/28/2018 0.00 EUR
2/28/2018 0.01 EUR
12/28/2017 0.01 EUR
11/30/2017 0.01 EUR
10/31/2017 0.01 EUR
9/29/2017 0.01 EUR
8/31/2017 0.01 EUR
7/28/2017 0.00 EUR
6/30/2017 0.01 EUR
5/24/2017 0.01 EUR
4/28/2017 0.01 EUR
3/31/2017 0.01 EUR
2/28/2017 0.01 EUR
1/25/2017 0.00 EUR
12/30/2016 0.01 EUR
11/25/2016 0.01 EUR
10/28/2016 0.02 EUR
9/30/2016 0.02 EUR
8/26/2016 0.02 EUR
7/29/2016 0.02 EUR
6/22/2016 0.02 EUR
5/27/2016 0.02 EUR
4/29/2016 0.02 EUR
3/24/2016 0.02 EUR
2/26/2016 0.02 EUR
1/29/2016 0.02 EUR
12/24/2015 0.02 EUR
11/27/2015 0.02 EUR
10/30/2015 0.02 EUR
9/25/2015 0.02 EUR
8/28/2015 0.02 EUR
7/31/2015 0.01 EUR
6/26/2015 0.01 EUR
5/29/2015 0.01 EUR
4/24/2015 0.01 EUR
3/27/2015 0.01 EUR
2/27/2015 0.02 EUR
1/30/2015 0.01 EUR
12/31/2014 0.02 EUR
11/26/2014 0.02 EUR
10/31/2014 0.01 EUR
9/30/2014 0.02 EUR
8/29/2014 0.02 EUR