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HSBC Portfolios - World Selection 5 AMHRMB/  LU1912829907  /

Fonds
NAV31/10/2024 Chg.-0.1676 Type of yield Investment Focus Investment company
12.4431CNH -1.33% 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
2019 - - 0.50 3.02 -4.73 4.89 1.13 -2.94 1.73 2.28 2.04 2.77 -
2020 -0.72 -8.40 -12.52 8.95 2.46 2.56 4.63 5.46 -2.73 -2.54 11.28 4.06 +10.32%
2021 0.99 2.14 1.70 4.46 1.69 0.77 1.20 1.77 -2.95 3.75 -1.67 3.79 +18.85%
2022 -5.38 -1.41 4.07 -6.70 -0.82 -8.21 5.27 -2.90 -8.92 3.66 4.77 -1.70 -18.05%
2023 5.28 -2.60 1.25 1.28 -1.63 4.17 3.25 -3.09 -4.04 -3.42 8.01 4.71 +13.00%
2024 0.61 1.98 2.71 -2.33 2.27 1.92 0.96 2.39 1.70 -2.80 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.11% 9.75% 9.42% 12.05% 13.72%
Sharpe ratio 0.95 1.05 2.22 -0.17 0.28
Best month +4.71% +2.39% +8.01% +8.01% +11.28%
Worst month -2.80% -2.80% -3.42% -8.92% -12.52%
Maximum loss -6.60% -6.60% -6.60% -25.03% -31.52%
Outperformance - - - - -
 
All quotes in CNH

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  
+9.64%
6 Months  
+6.52%
1 Year  
+23.99%
3 Years  
+3.04%
5 Years  
+39.59%
10 Years     -
Since start  
+47.05%
Year
2023  
+13.00%
2022
  -18.05%
2021  
+18.85%
2020  
+10.32%
 

Dividends

29/08/2024 0.01 CNH
28/06/2024 0.00 CNH
29/05/2024 0.02 CNH
24/04/2024 0.00 CNH
27/03/2024 0.01 CNH
29/02/2024 0.01 CNH
31/01/2024 0.00 CNH
28/12/2023 0.00 CNH
30/11/2023 0.02 CNH
31/10/2023 0.02 CNH
27/09/2023 0.01 CNH
30/08/2023 0.00 CNH
27/07/2023 0.00 CNH
27/06/2023 0.01 CNH
31/05/2023 0.01 CNH
28/04/2023 0.00 CNH
29/03/2023 0.01 CNH
28/02/2023 0.01 CNH
31/01/2023 0.01 CNH
29/12/2022 0.00 CNH
30/11/2022 0.01 CNH
28/10/2022 0.02 CNH
30/09/2022 0.02 CNH
26/08/2022 0.03 CNH
27/07/2022 0.03 CNH
30/06/2022 0.04 CNH
25/05/2022 0.05 CNH
28/04/2022 0.05 CNH
30/03/2022 0.06 CNH
25/02/2022 0.05 CNH
28/01/2022 0.05 CNH
30/12/2021 0.05 CNH
30/11/2021 0.05 CNH
29/10/2021 0.07 CNH
30/09/2021 0.05 CNH
27/08/2021 0.05 CNH
30/07/2021 0.06 CNH
30/06/2021 0.05 CNH
28/05/2021 0.05 CNH
28/04/2021 0.05 CNH
31/03/2021 0.05 CNH
26/02/2021 0.05 CNH
28/01/2021 0.04 CNH
30/12/2020 0.05 CNH
25/11/2020 0.04 CNH
28/10/2020 0.04 CNH
29/09/2020 0.04 CNH
28/08/2020 0.04 CNH
30/07/2020 0.04 CNH
30/06/2020 0.03 CNH
29/05/2020 0.03 CNH
28/04/2020 0.02 CNH
27/03/2020 0.03 CNH
28/02/2020 0.03 CNH
23/01/2020 0.03 CNH
20/12/2019 0.03 CNH
27/11/2019 0.03 CNH
31/10/2019 0.03 CNH
27/09/2019 0.03 CNH
29/08/2019 0.03 CNH
31/07/2019 0.03 CNH
28/06/2019 0.03 CNH
29/05/2019 0.02 CNH
24/04/2019 0.02 CNH