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HSBC Portfolios - World Selection 1 AMHSGD/  LU1066047975  /

Fonds
NAV31/10/2024 Var.-0.0337 Type of yield Focus sugli investimenti Società d'investimento
8.6949SGD -0.39% paying dividend Mixed Fund Worldwide HSBC Inv. Funds (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2014 - - - - - - - 1.16 -1.33 0.77 1.07 -0.12 -
2015 1.29 0.67 0.22 -0.16 -0.38 -1.77 0.80 -1.56 -1.04 1.96 -0.12 -1.03 -1.21%
2016 -0.74 0.29 2.57 0.56 0.16 0.89 1.86 0.12 -0.50 -0.82 -1.77 0.82 +3.41%
2017 0.31 1.11 0.09 0.81 0.69 -0.32 0.78 0.48 -0.01 0.49 0.50 0.29 +5.35%
2018 0.88 -1.52 -0.12 -0.21 -0.50 -0.80 0.54 -0.60 -0.22 -2.05 0.68 -1.12 -4.98%
2019 3.16 0.54 1.16 0.62 -0.41 2.20 0.90 0.30 0.18 0.39 0.17 0.50 +10.10%
2020 1.19 -1.74 -5.93 3.49 0.89 1.19 2.19 0.52 -0.69 -0.70 2.88 1.31 +4.32%
2021 -0.28 -0.88 -0.07 1.03 0.41 0.42 0.82 0.13 -1.35 0.43 -0.15 0.37 +0.87%
2022 -2.20 -1.34 -0.41 -3.50 -0.95 -3.09 2.16 -2.17 -4.39 -0.51 2.26 -0.24 -13.67%
2023 2.28 -1.49 0.81 0.57 -1.20 0.44 0.82 -0.73 -1.69 -0.92 3.17 2.72 +4.74%
2024 -0.30 -0.42 1.30 -1.65 1.02 0.81 1.01 1.07 1.05 -1.72 - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.53% 3.46% 3.77% 4.20% 4.53%
Indice di Sharpe -0.14 1.01 1.37 -1.35 -0.77
Mese migliore +2.72% +1.07% +3.17% +3.17% +3.49%
Mese peggiore -1.72% -1.72% -1.72% -4.39% -5.93%
Perdita massima -2.06% -1.82% -2.06% -17.01% -17.21%
Outperformance - - - - -
 
Tutte le quotazioni in SGD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
HSBC Portfolios - World Selectio... reinvestment 12.1173 +8.52% -9.87%
HSBC Portfolios - World Selectio... reinvestment 10.5082 +8.99% -8.79%
HSBC Portfolios - World Selectio... reinvestment 9.8996 +10.25% -2.91%
HSBC Portfolios - World Selectio... paying dividend 9.1295 +9.76% -4.15%
HSBC Portfolios - World Selectio... paying dividend 8.7144 +9.00% -7.73%
HSBC Portfolios - World Selectio... paying dividend 8.6841 +8.40% -10.19%
HSBC Portfolios - World Selectio... paying dividend 8.6921 +9.92% -6.25%
HSBC Portfolios - World Selectio... paying dividend 8.6949 +8.22% -7.64%
HSBC Portfolios - World Selectio... paying dividend 9.2987 +7.13% -8.36%
HSBC Portfolios - World Selectio... reinvestment 9,688.7695 +4.74% -14.46%
HSBC Portfolios - World Selectio... reinvestment 13.5691 +9.99% -6.06%

Prestazione

YTD  
+2.13%
6 mesi  
+3.24%
1 anno  
+8.22%
3 anni
  -7.64%
5 anni
  -2.18%
10 anni  
+10.45%
Dall'inizio  
+10.97%
Anno
2023  
+4.74%
2022
  -13.67%
2021  
+0.87%
2020  
+4.32%
2019  
+10.10%
2018
  -4.98%
2017  
+5.35%
2016  
+3.41%
2015
  -1.21%
 

Dividendi

29/10/2024 0.02 SGD
27/09/2024 0.02 SGD
29/08/2024 0.02 SGD
31/07/2024 0.02 SGD
28/06/2024 0.02 SGD
29/05/2024 0.02 SGD
24/04/2024 0.02 SGD
27/03/2024 0.02 SGD
29/02/2024 0.02 SGD
31/01/2024 0.02 SGD
28/12/2023 0.02 SGD
30/11/2023 0.02 SGD
31/10/2023 0.02 SGD
27/09/2023 0.02 SGD
30/08/2023 0.02 SGD
27/07/2023 0.02 SGD
27/06/2023 0.02 SGD
31/05/2023 0.02 SGD
28/04/2023 0.02 SGD
29/03/2023 0.02 SGD
28/02/2023 0.02 SGD
31/01/2023 0.02 SGD
29/12/2022 0.02 SGD
30/11/2022 0.02 SGD
28/10/2022 0.02 SGD
30/09/2022 0.02 SGD
26/08/2022 0.02 SGD
27/07/2022 0.02 SGD
30/06/2022 0.03 SGD
25/05/2022 0.02 SGD
28/04/2022 0.02 SGD
30/03/2022 0.02 SGD
25/02/2022 0.02 SGD
28/01/2022 0.02 SGD
30/12/2021 0.02 SGD
30/11/2021 0.02 SGD
29/10/2021 0.01 SGD
30/09/2021 0.01 SGD
27/08/2021 0.01 SGD
30/07/2021 0.01 SGD
30/06/2021 0.01 SGD
28/05/2021 0.01 SGD
28/04/2021 0.01 SGD
31/03/2021 0.01 SGD
26/02/2021 0.01 SGD
28/01/2021 0.01 SGD
30/12/2020 0.01 SGD
25/11/2020 0.01 SGD
28/10/2020 0.01 SGD
29/09/2020 0.01 SGD
28/08/2020 0.01 SGD
30/07/2020 0.01 SGD
30/06/2020 0.01 SGD
29/05/2020 0.01 SGD
28/04/2020 0.01 SGD
27/03/2020 0.02 SGD
28/02/2020 0.02 SGD
23/01/2020 0.02 SGD
20/12/2019 0.02 SGD
27/11/2019 0.02 SGD
31/10/2019 0.02 SGD
27/09/2019 0.02 SGD
29/08/2019 0.02 SGD
31/07/2019 0.02 SGD
28/06/2019 0.02 SGD
29/05/2019 0.02 SGD
24/04/2019 0.02 SGD
29/03/2019 0.02 SGD
28/02/2019 0.02 SGD
31/01/2019 0.02 SGD
28/12/2018 0.02 SGD
30/11/2018 0.02 SGD
31/10/2018 0.02 SGD
28/09/2018 0.02 SGD
29/08/2018 0.02 SGD
26/07/2018 0.02 SGD
29/06/2018 0.02 SGD
25/05/2018 0.02 SGD
27/04/2018 0.02 SGD
28/03/2018 0.02 SGD
28/02/2018 0.02 SGD
30/01/2018 0.02 SGD
28/12/2017 0.02 SGD
30/11/2017 0.02 SGD
31/10/2017 0.02 SGD
29/09/2017 0.02 SGD
31/08/2017 0.02 SGD
28/07/2017 0.02 SGD
30/06/2017 0.02 SGD
24/05/2017 0.02 SGD
28/04/2017 0.02 SGD
31/03/2017 0.02 SGD
28/02/2017 0.02 SGD
25/01/2017 0.02 SGD
30/12/2016 0.02 SGD
25/11/2016 0.02 SGD
28/10/2016 0.02 SGD
30/09/2016 0.02 SGD
26/08/2016 0.02 SGD
29/07/2016 0.02 SGD
22/06/2016 0.03 SGD
27/05/2016 0.03 SGD
29/04/2016 0.02 SGD
24/03/2016 0.03 SGD
26/02/2016 0.03 SGD
29/01/2016 0.03 SGD
24/12/2015 0.03 SGD
27/11/2015 0.03 SGD
30/10/2015 0.03 SGD
25/09/2015 0.03 SGD
28/08/2015 0.02 SGD
31/07/2015 0.02 SGD
26/06/2015 0.02 SGD
29/05/2015 0.02 SGD
24/04/2015 0.02 SGD
27/03/2015 0.02 SGD
27/02/2015 0.02 SGD
30/01/2015 0.02 SGD
31/12/2014 0.02 SGD
26/11/2014 0.02 SGD
31/10/2014 0.02 SGD
30/09/2014 0.02 SGD
29/08/2014 0.02 SGD