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HSBC Portfolios - World Selection 5 AMHKD/  LU1066050334  /

Fonds
NAV10/31/2024 Chg.-0.1734 Type of yield Investment Focus Investment company
13.1217HKD -1.30% 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 2.40 1.73 -2.43 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.31% 10.07% 9.58% 12.03% 13.62%
Sharpe ratio 1.21 1.23 2.49 -0.04 0.30
Best month +5.03% +2.45% +8.14% +8.14% +11.08%
Worst month -2.43% -2.43% -3.48% -8.74% -12.71%
Maximum loss -6.94% -6.94% -6.94% -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 19.0174 +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  
+11.73%
6 Months  
+7.49%
1 Year  
+26.90%
3 Years  
+7.87%
5 Years  
+41.11%
10 Years  
+80.12%
Since start  
+75.72%
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

10/29/2024 0.03 HKD
9/27/2024 0.03 HKD
8/29/2024 0.03 HKD
7/31/2024 0.03 HKD
6/28/2024 0.04 HKD
5/29/2024 0.04 HKD
4/24/2024 0.03 HKD
3/27/2024 0.03 HKD
2/29/2024 0.03 HKD
1/31/2024 0.03 HKD
12/28/2023 0.03 HKD
11/30/2023 0.03 HKD
10/31/2023 0.03 HKD
9/27/2023 0.03 HKD
8/30/2023 0.03 HKD
7/27/2023 0.03 HKD
6/27/2023 0.03 HKD
5/31/2023 0.03 HKD
4/28/2023 0.03 HKD
3/29/2023 0.03 HKD
2/28/2023 0.03 HKD
1/31/2023 0.03 HKD
12/29/2022 0.03 HKD
11/30/2022 0.03 HKD
10/28/2022 0.03 HKD
9/30/2022 0.03 HKD
8/26/2022 0.03 HKD
7/27/2022 0.03 HKD
6/30/2022 0.03 HKD
5/25/2022 0.03 HKD
4/28/2022 0.03 HKD
3/30/2022 0.03 HKD
2/25/2022 0.03 HKD
1/28/2022 0.03 HKD
12/30/2021 0.03 HKD
11/30/2021 0.03 HKD
10/29/2021 0.03 HKD
9/30/2021 0.03 HKD
8/27/2021 0.02 HKD
7/30/2021 0.02 HKD
6/30/2021 0.03 HKD
5/28/2021 0.02 HKD
4/28/2021 0.02 HKD
3/31/2021 0.02 HKD
2/26/2021 0.03 HKD
1/28/2021 0.02 HKD
12/30/2020 0.02 HKD
11/25/2020 0.02 HKD
10/28/2020 0.02 HKD
9/29/2020 0.02 HKD
8/28/2020 0.02 HKD
7/30/2020 0.02 HKD
6/30/2020 0.02 HKD
5/29/2020 0.02 HKD
4/28/2020 0.02 HKD
3/27/2020 0.03 HKD
2/28/2020 0.03 HKD
1/23/2020 0.03 HKD
12/20/2019 0.03 HKD
11/27/2019 0.03 HKD
10/31/2019 0.03 HKD
9/27/2019 0.03 HKD
8/29/2019 0.03 HKD
7/31/2019 0.03 HKD
6/28/2019 0.03 HKD
5/29/2019 0.03 HKD
4/24/2019 0.03 HKD
3/29/2019 0.03 HKD
2/28/2019 0.03 HKD
1/31/2019 0.03 HKD
12/28/2018 0.03 HKD
11/30/2018 0.03 HKD
10/31/2018 0.03 HKD
9/28/2018 0.03 HKD
8/29/2018 0.03 HKD
7/26/2018 0.03 HKD
6/29/2018 0.03 HKD
5/25/2018 0.03 HKD
4/27/2018 0.03 HKD
3/28/2018 0.03 HKD
2/28/2018 0.03 HKD
1/30/2018 0.03 HKD
12/28/2017 0.03 HKD
11/30/2017 0.03 HKD
10/31/2017 0.02 HKD
9/29/2017 0.02 HKD
8/31/2017 0.02 HKD
7/28/2017 0.02 HKD
6/30/2017 0.02 HKD
5/24/2017 0.02 HKD
4/28/2017 0.02 HKD
3/31/2017 0.02 HKD
2/28/2017 0.02 HKD
1/25/2017 0.02 HKD
12/30/2016 0.02 HKD
11/25/2016 0.02 HKD
10/28/2016 0.02 HKD
9/30/2016 0.02 HKD
8/26/2016 0.02 HKD
7/29/2016 0.02 HKD
6/22/2016 0.02 HKD
5/27/2016 0.02 HKD
4/29/2016 0.02 HKD
3/24/2016 0.02 HKD
2/26/2016 0.02 HKD
1/29/2016 0.02 HKD
12/24/2015 0.02 HKD
11/27/2015 0.02 HKD
10/30/2015 0.02 HKD
9/25/2015 0.02 HKD
8/28/2015 0.02 HKD
7/31/2015 0.02 HKD
6/26/2015 0.02 HKD
5/29/2015 0.02 HKD
4/24/2015 0.02 HKD
3/27/2015 0.02 HKD
2/27/2015 0.02 HKD
1/30/2015 0.02 HKD
12/31/2014 0.02 HKD
11/26/2014 0.02 HKD
10/31/2014 0.02 HKD
9/30/2014 0.02 HKD
8/29/2014 0.02 HKD