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HSBC Portfolios - World Selection 5 AMHRMB/  LU1912829907  /

Fonds
NAV10/31/2024 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

8/29/2024 0.01 CNH
6/28/2024 0.00 CNH
5/29/2024 0.02 CNH
4/24/2024 0.00 CNH
3/27/2024 0.01 CNH
2/29/2024 0.01 CNH
1/31/2024 0.00 CNH
12/28/2023 0.00 CNH
11/30/2023 0.02 CNH
10/31/2023 0.02 CNH
9/27/2023 0.01 CNH
8/30/2023 0.00 CNH
7/27/2023 0.00 CNH
6/27/2023 0.01 CNH
5/31/2023 0.01 CNH
4/28/2023 0.00 CNH
3/29/2023 0.01 CNH
2/28/2023 0.01 CNH
1/31/2023 0.01 CNH
12/29/2022 0.00 CNH
11/30/2022 0.01 CNH
10/28/2022 0.02 CNH
9/30/2022 0.02 CNH
8/26/2022 0.03 CNH
7/27/2022 0.03 CNH
6/30/2022 0.04 CNH
5/25/2022 0.05 CNH
4/28/2022 0.05 CNH
3/30/2022 0.06 CNH
2/25/2022 0.05 CNH
1/28/2022 0.05 CNH
12/30/2021 0.05 CNH
11/30/2021 0.05 CNH
10/29/2021 0.07 CNH
9/30/2021 0.05 CNH
8/27/2021 0.05 CNH
7/30/2021 0.06 CNH
6/30/2021 0.05 CNH
5/28/2021 0.05 CNH
4/28/2021 0.05 CNH
3/31/2021 0.05 CNH
2/26/2021 0.05 CNH
1/28/2021 0.04 CNH
12/30/2020 0.05 CNH
11/25/2020 0.04 CNH
10/28/2020 0.04 CNH
9/29/2020 0.04 CNH
8/28/2020 0.04 CNH
7/30/2020 0.04 CNH
6/30/2020 0.03 CNH
5/29/2020 0.03 CNH
4/28/2020 0.02 CNH
3/27/2020 0.03 CNH
2/28/2020 0.03 CNH
1/23/2020 0.03 CNH
12/20/2019 0.03 CNH
11/27/2019 0.03 CNH
10/31/2019 0.03 CNH
9/27/2019 0.03 CNH
8/29/2019 0.03 CNH
7/31/2019 0.03 CNH
6/28/2019 0.03 CNH
5/29/2019 0.02 CNH
4/24/2019 0.02 CNH