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HSBC Portfolios - World Selection 5 AMHGBP/  LU1066050680  /

Fonds
NAV7/22/2024 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

6/28/2024 0.03 GBP
5/29/2024 0.03 GBP
4/24/2024 0.03 GBP
3/27/2024 0.03 GBP
2/29/2024 0.03 GBP
1/31/2024 0.03 GBP
12/28/2023 0.03 GBP
11/30/2023 0.03 GBP
10/31/2023 0.03 GBP
9/27/2023 0.03 GBP
8/30/2023 0.03 GBP
7/27/2023 0.03 GBP
6/27/2023 0.02 GBP
5/31/2023 0.02 GBP
4/28/2023 0.02 GBP
3/29/2023 0.02 GBP
2/28/2023 0.02 GBP
1/31/2023 0.02 GBP
12/29/2022 0.02 GBP
11/30/2022 0.02 GBP
10/28/2022 0.02 GBP
9/30/2022 0.02 GBP
8/26/2022 0.02 GBP
7/27/2022 0.02 GBP
6/30/2022 0.03 GBP
5/25/2022 0.03 GBP
4/28/2022 0.03 GBP
3/30/2022 0.03 GBP
2/25/2022 0.03 GBP
1/28/2022 0.02 GBP
12/30/2021 0.02 GBP
11/30/2021 0.02 GBP
10/29/2021 0.02 GBP
9/30/2021 0.02 GBP
8/27/2021 0.02 GBP
7/30/2021 0.02 GBP
6/30/2021 0.02 GBP
5/28/2021 0.02 GBP
4/28/2021 0.02 GBP
3/31/2021 0.02 GBP
2/26/2021 0.02 GBP
1/28/2021 0.01 GBP
12/30/2020 0.02 GBP
11/25/2020 0.02 GBP
10/28/2020 0.02 GBP
9/29/2020 0.02 GBP
8/28/2020 0.02 GBP
7/30/2020 0.02 GBP
6/30/2020 0.02 GBP
5/29/2020 0.02 GBP
4/28/2020 0.01 GBP
3/27/2020 0.02 GBP
2/28/2020 0.01 GBP
1/23/2020 0.01 GBP
12/20/2019 0.01 GBP
11/27/2019 0.01 GBP
10/31/2019 0.01 GBP
9/27/2019 0.01 GBP
8/29/2019 0.01 GBP
7/31/2019 0.01 GBP
6/28/2019 0.01 GBP
5/29/2019 0.01 GBP
4/24/2019 0.01 GBP
3/29/2019 0.01 GBP
2/28/2019 0.01 GBP
1/31/2019 0.01 GBP
12/28/2018 0.01 GBP
11/30/2018 0.01 GBP
10/31/2018 0.01 GBP
9/28/2018 0.01 GBP
8/29/2018 0.01 GBP
7/26/2018 0.01 GBP
6/29/2018 0.01 GBP
5/25/2018 0.01 GBP
4/27/2018 0.01 GBP
3/28/2018 0.01 GBP
2/28/2018 0.01 GBP
1/30/2018 0.00 GBP
12/28/2017 0.02 GBP
11/30/2017 0.02 GBP
10/31/2017 0.01 GBP
9/29/2017 0.01 GBP
8/31/2017 0.01 GBP
7/28/2017 0.01 GBP
6/30/2017 0.01 GBP
5/24/2017 0.01 GBP
4/28/2017 0.01 GBP
3/31/2017 0.02 GBP
2/28/2017 0.02 GBP
1/25/2017 0.01 GBP
12/30/2016 0.02 GBP
11/25/2016 0.02 GBP
10/28/2016 0.02 GBP
9/30/2016 0.02 GBP
8/26/2016 0.02 GBP
7/29/2016 0.02 GBP
6/22/2016 0.02 GBP
5/27/2016 0.02 GBP
4/29/2016 0.02 GBP
3/24/2016 0.02 GBP
2/26/2016 0.02 GBP
1/29/2016 0.02 GBP
12/24/2015 0.02 GBP
11/27/2015 0.02 GBP
10/30/2015 0.02 GBP
9/25/2015 0.02 GBP
8/28/2015 0.02 GBP
7/31/2015 0.02 GBP
6/26/2015 0.02 GBP
5/29/2015 0.02 GBP
4/24/2015 0.02 GBP
3/27/2015 0.02 GBP
2/27/2015 0.02 GBP
1/30/2015 0.02 GBP
12/31/2014 0.02 GBP
11/26/2014 0.02 GBP
10/31/2014 0.02 GBP
9/30/2014 0.02 GBP
8/29/2014 0.02 GBP