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HSBC Portfolios - World Selection 5 AMHKD/  LU1066050334  /

Fonds
NAV22/08/2024 Chg.+0.0392 Type of yield Investment Focus Investment company
13.2482HKD +0.30% 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 -2.66 0.47 1.52 -1.35 -
2015 -1.59 4.79 -1.34 2.11 0.17 -3.04 0.68 -6.56 -4.07 8.08 -0.94 -1.93 -4.39%
2016 -6.72 0.73 6.18 1.70 0.03 -2.62 5.36 0.46 -0.28 -0.93 0.26 2.13 +5.83%
2017 2.63 2.04 1.49 1.37 1.94 0.42 2.50 -0.07 1.59 1.86 1.84 1.45 +20.79%
2018 5.37 -3.78 -2.58 1.83 0.15 -2.05 2.33 0.25 -0.12 -6.89 1.46 -6.54 -10.75%
2019 7.80 2.52 0.54 3.04 -4.71 4.49 1.28 -2.74 1.79 2.23 1.82 2.15 +21.54%
2020 -0.94 -8.03 -12.71 9.00 2.44 2.37 4.52 5.30 -2.89 -2.72 11.08 3.97 +9.15%
2021 0.78 2.08 1.69 4.17 1.44 0.66 1.11 1.63 -3.18 3.54 -1.60 3.56 +16.80%
2022 -5.64 -1.34 3.98 -6.52 -0.97 -8.34 5.31 -2.88 -8.74 3.83 4.28 -1.57 -18.30%
2023 6.20 -2.26 1.48 1.56 -1.74 4.65 2.97 -2.17 -4.04 -3.48 8.14 5.03 +16.58%
2024 0.92 2.36 2.98 -2.29 2.45 1.98 1.22 1.89 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.77% 10.51% 10.06% 12.09% 13.62%
Sharpe ratio 1.63 1.51 1.71 -0.01 0.33
Best month +5.03% +2.98% +8.14% +8.14% +11.08%
Worst month -2.29% -2.29% -4.04% -8.74% -12.71%
Maximum loss -6.94% -6.94% -7.74% -25.00% -31.31%
Outperformance - - - - -
 
All quotes in HKD

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  
+12.00%
6 Months  
+9.23%
1 Year  
+20.77%
3 Years  
+10.50%
5 Years  
+47.43%
10 Years  
+77.05%
Since start  
+76.16%
Year
2023  
+16.58%
2022
  -18.30%
2021  
+16.80%
2020  
+9.15%
2019  
+21.54%
2018
  -10.75%
2017  
+20.79%
2016  
+5.83%
2015
  -4.39%
 

Dividends

31/07/2024 0.03 HKD
28/06/2024 0.04 HKD
29/05/2024 0.04 HKD
24/04/2024 0.03 HKD
27/03/2024 0.03 HKD
29/02/2024 0.03 HKD
31/01/2024 0.03 HKD
28/12/2023 0.03 HKD
30/11/2023 0.03 HKD
31/10/2023 0.03 HKD
27/09/2023 0.03 HKD
30/08/2023 0.03 HKD
27/07/2023 0.03 HKD
27/06/2023 0.03 HKD
31/05/2023 0.03 HKD
28/04/2023 0.03 HKD
29/03/2023 0.03 HKD
28/02/2023 0.03 HKD
31/01/2023 0.03 HKD
29/12/2022 0.03 HKD
30/11/2022 0.03 HKD
28/10/2022 0.03 HKD
30/09/2022 0.03 HKD
26/08/2022 0.03 HKD
27/07/2022 0.03 HKD
30/06/2022 0.03 HKD
25/05/2022 0.03 HKD
28/04/2022 0.03 HKD
30/03/2022 0.03 HKD
25/02/2022 0.03 HKD
28/01/2022 0.03 HKD
30/12/2021 0.03 HKD
30/11/2021 0.03 HKD
29/10/2021 0.03 HKD
30/09/2021 0.03 HKD
27/08/2021 0.02 HKD
30/07/2021 0.02 HKD
30/06/2021 0.03 HKD
28/05/2021 0.02 HKD
28/04/2021 0.02 HKD
31/03/2021 0.02 HKD
26/02/2021 0.03 HKD
28/01/2021 0.02 HKD
30/12/2020 0.02 HKD
25/11/2020 0.02 HKD
28/10/2020 0.02 HKD
29/09/2020 0.02 HKD
28/08/2020 0.02 HKD
30/07/2020 0.02 HKD
30/06/2020 0.02 HKD
29/05/2020 0.02 HKD
28/04/2020 0.02 HKD
27/03/2020 0.03 HKD
28/02/2020 0.03 HKD
23/01/2020 0.03 HKD
20/12/2019 0.03 HKD
27/11/2019 0.03 HKD
31/10/2019 0.03 HKD
27/09/2019 0.03 HKD
29/08/2019 0.03 HKD
31/07/2019 0.03 HKD
28/06/2019 0.03 HKD
29/05/2019 0.03 HKD
24/04/2019 0.03 HKD
29/03/2019 0.03 HKD
28/02/2019 0.03 HKD
31/01/2019 0.03 HKD
28/12/2018 0.03 HKD
30/11/2018 0.03 HKD
31/10/2018 0.03 HKD
28/09/2018 0.03 HKD
29/08/2018 0.03 HKD
26/07/2018 0.03 HKD
29/06/2018 0.03 HKD
25/05/2018 0.03 HKD
27/04/2018 0.03 HKD
28/03/2018 0.03 HKD
28/02/2018 0.03 HKD
30/01/2018 0.03 HKD
28/12/2017 0.03 HKD
30/11/2017 0.03 HKD
31/10/2017 0.02 HKD
29/09/2017 0.02 HKD
31/08/2017 0.02 HKD
28/07/2017 0.02 HKD
30/06/2017 0.02 HKD
24/05/2017 0.02 HKD
28/04/2017 0.02 HKD
31/03/2017 0.02 HKD
28/02/2017 0.02 HKD
25/01/2017 0.02 HKD
30/12/2016 0.02 HKD
25/11/2016 0.02 HKD
28/10/2016 0.02 HKD
30/09/2016 0.02 HKD
26/08/2016 0.02 HKD
29/07/2016 0.02 HKD
22/06/2016 0.02 HKD
27/05/2016 0.02 HKD
29/04/2016 0.02 HKD
24/03/2016 0.02 HKD
26/02/2016 0.02 HKD
29/01/2016 0.02 HKD
24/12/2015 0.02 HKD
27/11/2015 0.02 HKD
30/10/2015 0.02 HKD
25/09/2015 0.02 HKD
28/08/2015 0.02 HKD
31/07/2015 0.02 HKD
26/06/2015 0.02 HKD
29/05/2015 0.02 HKD
24/04/2015 0.02 HKD
27/03/2015 0.02 HKD
27/02/2015 0.02 HKD
30/01/2015 0.02 HKD
31/12/2014 0.02 HKD
26/11/2014 0.02 HKD
31/10/2014 0.02 HKD
30/09/2014 0.02 HKD
29/08/2014 0.02 HKD