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HSBC Portfolios - World Selection 5 AMHGBP/  LU1066050680  /

Fonds
NAV2024-07-22 Chg.-0.0090 Type of yield Investment Focus Investment company
11.8569GBP -0.08% 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 - - - - - - - 1.31 -2.93 0.61 1.56 -1.32 -
2015 -1.67 4.84 -1.42 2.15 0.09 -3.02 0.61 -6.36 -4.27 8.17 -1.03 -1.92 -4.56%
2016 -7.32 0.75 6.39 1.50 -0.19 -2.78 5.35 0.26 -0.31 -0.98 0.10 2.10 +4.27%
2017 2.33 2.02 1.14 1.20 1.69 0.04 2.36 -0.48 1.64 1.90 1.62 1.02 +17.73%
2018 5.15 -4.12 -2.99 1.65 0.02 -2.19 2.07 0.02 0.14 -7.34 1.49 -6.77 -12.82%
2019 7.28 2.28 0.31 2.81 -4.82 4.76 0.87 -3.02 1.53 2.01 1.90 2.53 +19.43%
2020 -0.84 -8.48 -13.61 8.90 2.32 2.26 4.32 5.28 -3.10 -2.82 11.02 3.72 +6.38%
2021 0.72 1.91 1.42 4.25 1.43 0.52 0.98 1.46 -3.29 3.50 -1.85 3.37 +15.14%
2022 -5.57 -1.62 3.69 -6.83 -1.08 -8.48 5.09 -2.96 -9.12 3.63 4.57 -1.65 -19.73%
2023 5.40 -2.40 1.13 1.40 -1.52 4.41 3.40 -2.70 -4.02 -3.39 8.19 4.90 +14.84%
2024 0.84 2.15 2.97 -2.28 2.38 2.15 1.36 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.85% 7.89% 8.96% 11.87% 13.61%
Sharpe ratio 1.89 2.31 1.11 -0.17 0.13
Best month +4.90% +2.97% +8.19% +8.19% +11.02%
Worst month -2.28% -2.28% -4.02% -9.12% -13.61%
Maximum loss -4.36% -4.36% -10.09% -26.45% -32.16%
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC Portfolios - World Selectio... reinvestment 18.7519 +12.20% +1.83%
HSBC Portfolios - World Selectio... reinvestment 16.6060 +12.84% +3.47%
HSBC Portfolios World Select.5 A... paying dividend 13.4463 +12.26% +0.19%
HSBC Portfolios World Select.5 B... reinvestment 18.5870 +15.15% +11.44%
HSBC Portfolios - World Selectio... reinvestment 11.5888 +15.00% +11.79%
HSBC Portfolios - World Selectio... paying dividend 13.0578 +14.24% +9.59%
HSBC Portfolios - World Selectio... paying dividend 11.7598 +12.39% +3.21%
HSBC Portfolios - World Selectio... paying dividend 12.0973 +12.13% +1.50%
HSBC Portfolios - World Selectio... paying dividend 11.8569 +13.52% +5.04%
HSBC Portfolios - World Selectio... paying dividend 12.2188 +12.06% +5.22%
HSBC Portfolios - World Selectio... paying dividend 12.3297 +11.32% +5.82%
HSBC Portfolios - World Selectio... reinvestment 20.2926 +13.69% +5.54%

Performance

YTD  
+9.86%
6 Months  
+10.40%
1 Year  
+13.52%
3 Years  
+5.04%
5 Years  
+30.41%
10 Years  
+48.07%
Since start  
+47.78%
Year
2023  
+14.84%
2022
  -19.73%
2021  
+15.14%
2020  
+6.38%
2019  
+19.43%
2018
  -12.82%
2017  
+17.73%
2016  
+4.27%
2015
  -4.56%
 

Dividends

2024-06-28 0.03 GBP
2024-05-29 0.03 GBP
2024-04-24 0.03 GBP
2024-03-27 0.03 GBP
2024-02-29 0.03 GBP
2024-01-31 0.03 GBP
2023-12-28 0.03 GBP
2023-11-30 0.03 GBP
2023-10-31 0.03 GBP
2023-09-27 0.03 GBP
2023-08-30 0.03 GBP
2023-07-27 0.03 GBP
2023-06-27 0.02 GBP
2023-05-31 0.02 GBP
2023-04-28 0.02 GBP
2023-03-29 0.02 GBP
2023-02-28 0.02 GBP
2023-01-31 0.02 GBP
2022-12-29 0.02 GBP
2022-11-30 0.02 GBP
2022-10-28 0.02 GBP
2022-09-30 0.02 GBP
2022-08-26 0.02 GBP
2022-07-27 0.02 GBP
2022-06-30 0.03 GBP
2022-05-25 0.03 GBP
2022-04-28 0.03 GBP
2022-03-30 0.03 GBP
2022-02-25 0.03 GBP
2022-01-28 0.02 GBP
2021-12-30 0.02 GBP
2021-11-30 0.02 GBP
2021-10-29 0.02 GBP
2021-09-30 0.02 GBP
2021-08-27 0.02 GBP
2021-07-30 0.02 GBP
2021-06-30 0.02 GBP
2021-05-28 0.02 GBP
2021-04-28 0.02 GBP
2021-03-31 0.02 GBP
2021-02-26 0.02 GBP
2021-01-28 0.01 GBP
2020-12-30 0.02 GBP
2020-11-25 0.02 GBP
2020-10-28 0.02 GBP
2020-09-29 0.02 GBP
2020-08-28 0.02 GBP
2020-07-30 0.02 GBP
2020-06-30 0.02 GBP
2020-05-29 0.02 GBP
2020-04-28 0.01 GBP
2020-03-27 0.02 GBP
2020-02-28 0.01 GBP
2020-01-23 0.01 GBP
2019-12-20 0.01 GBP
2019-11-27 0.01 GBP
2019-10-31 0.01 GBP
2019-09-27 0.01 GBP
2019-08-29 0.01 GBP
2019-07-31 0.01 GBP
2019-06-28 0.01 GBP
2019-05-29 0.01 GBP
2019-04-24 0.01 GBP
2019-03-29 0.01 GBP
2019-02-28 0.01 GBP
2019-01-31 0.01 GBP
2018-12-28 0.01 GBP
2018-11-30 0.01 GBP
2018-10-31 0.01 GBP
2018-09-28 0.01 GBP
2018-08-29 0.01 GBP
2018-07-26 0.01 GBP
2018-06-29 0.01 GBP
2018-05-25 0.01 GBP
2018-04-27 0.01 GBP
2018-03-28 0.01 GBP
2018-02-28 0.01 GBP
2018-01-30 0.00 GBP
2017-12-28 0.02 GBP
2017-11-30 0.02 GBP
2017-10-31 0.01 GBP
2017-09-29 0.01 GBP
2017-08-31 0.01 GBP
2017-07-28 0.01 GBP
2017-06-30 0.01 GBP
2017-05-24 0.01 GBP
2017-04-28 0.01 GBP
2017-03-31 0.02 GBP
2017-02-28 0.02 GBP
2017-01-25 0.01 GBP
2016-12-30 0.02 GBP
2016-11-25 0.02 GBP
2016-10-28 0.02 GBP
2016-09-30 0.02 GBP
2016-08-26 0.02 GBP
2016-07-29 0.02 GBP
2016-06-22 0.02 GBP
2016-05-27 0.02 GBP
2016-04-29 0.02 GBP
2016-03-24 0.02 GBP
2016-02-26 0.02 GBP
2016-01-29 0.02 GBP
2015-12-24 0.02 GBP
2015-11-27 0.02 GBP
2015-10-30 0.02 GBP
2015-09-25 0.02 GBP
2015-08-28 0.02 GBP
2015-07-31 0.02 GBP
2015-06-26 0.02 GBP
2015-05-29 0.02 GBP
2015-04-24 0.02 GBP
2015-03-27 0.02 GBP
2015-02-27 0.02 GBP
2015-01-30 0.02 GBP
2014-12-31 0.02 GBP
2014-11-26 0.02 GBP
2014-10-31 0.02 GBP
2014-09-30 0.02 GBP
2014-08-29 0.02 GBP