HSBC Portfolios - World Selection 5 BCHEUR/ LU0931137565 /
| NAV2024-07-22 | Chg.-0.0135 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.6060EUR | -0.08% | reinvestment | Mixed Fund Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 3.34 | 0.57 | 0.85 | - |
| 2014 | -3.46 | 3.49 | -0.28 | 0.75 | 2.89 | 1.45 | -0.80 | 1.35 | -2.84 | 0.73 | 1.54 | -1.34 | +3.28% |
| 2015 | -1.54 | 4.88 | -1.49 | 2.05 | 0.17 | -3.05 | 0.72 | -6.25 | -4.19 | 8.15 | -1.01 | -1.86 | -4.17% |
| 2016 | -7.28 | 0.92 | 6.27 | 1.62 | -0.19 | -2.63 | 5.30 | 0.27 | -0.27 | -1.10 | 0.19 | 2.03 | +4.54% |
| 2017 | 2.35 | 1.95 | 1.13 | 1.30 | 1.65 | 0.06 | 2.29 | -0.40 | 1.70 | 1.83 | 1.60 | 0.96 | +17.68% |
| 2018 | 5.05 | -4.04 | -2.98 | 1.63 | -0.03 | -2.28 | 2.11 | -0.05 | 0.07 | -7.33 | 1.45 | -6.83 | -13.13% |
| 2019 | 7.28 | 2.26 | 0.22 | 2.85 | -4.86 | 4.67 | 0.87 | -3.06 | 1.51 | 2.02 | 1.87 | 2.44 | +19.01% |
| 2020 | -0.91 | -8.41 | -12.83 | 8.82 | 2.31 | 2.31 | 4.37 | 5.27 | -3.02 | -2.79 | 10.99 | 3.75 | +7.48% |
| 2021 | 0.73 | 1.96 | 1.36 | 4.21 | 1.48 | 0.54 | 0.95 | 1.55 | -3.30 | 3.52 | -1.82 | 3.39 | +15.31% |
| 2022 | -5.60 | -1.68 | 3.63 | -6.86 | -1.10 | -8.54 | 5.02 | -3.10 | -9.10 | 3.53 | 4.50 | -1.66 | -20.25% |
| 2023 | 5.34 | -2.54 | 1.22 | 1.39 | -1.58 | 4.34 | 3.35 | -2.88 | -4.02 | -3.44 | 8.15 | 4.85 | +14.13% |
| 2024 | 0.79 | 2.10 | 2.94 | -2.32 | 2.33 | 2.09 | 1.31 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.85% | 7.89% | 8.95% | 11.87% | 13.57% |
| Sharpe ratio | 1.80 | 2.23 | 1.03 | -0.22 | 0.12 |
| Best month | +4.85% | +2.94% | +8.15% | +8.15% | +10.99% |
| Worst month | -2.32% | -2.32% | -4.02% | -9.10% | -12.83% |
| Maximum loss | -4.39% | -4.39% | -10.31% | -26.79% | -31.56% |
| Outperformance | +2.96% | - | +4.54% | +5.42% | +17.59% |
All quotes in EUR
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 | +9.50% | ||
|---|---|---|---|
| 6 Months | +10.09% | ||
| 1 Year | +12.84% | ||
| 3 Years | +3.47% | ||
| 5 Years | +29.61% | ||
| 10 Years | +47.74% | ||
| Since start | +64.42% | ||
| Year | |||
| 2023 | +14.13% | ||
| 2022 | -20.25% | ||
| 2021 | +15.31% | ||
| 2020 | +7.48% | ||
| 2019 | +19.01% | ||
| 2018 | -13.13% | ||
| 2017 | +17.68% | ||
| 2016 | +4.54% | ||
| 2015 | -4.17% | ||
