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HSBC Portfolios - World Selection 1 AMHSGD/  LU1066047975  /

Fonds
NAV10/1/2024 Chg.+0.0087 Type of yield Investment Focus Investment company
8.8743SGD +0.10% 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 - - - - - - - 1.16 -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 0.85 0.10 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.57% 3.67% 3.83% 4.20% 4.52%
Sharpe ratio 0.52 1.22 1.64 -1.22 -0.73
Best month +2.72% +1.07% +3.17% +3.17% +3.49%
Worst month -1.65% -1.65% -1.65% -4.39% -5.93%
Maximum loss -2.06% -1.76% -2.06% -17.01% -17.21%
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC Portfolios - World Selectio... reinvestment 12.3363 +10.00% -7.66%
HSBC Portfolios - World Selectio... reinvestment 10.6944 +10.46% -6.54%
HSBC Portfolios - World Selectio... reinvestment 10.0626 +11.64% -0.61%
HSBC Portfolios - World Selectio... paying dividend 9.3171 +10.77% -2.20%
HSBC Portfolios - World Selectio... paying dividend 8.8941 +10.02% -5.75%
HSBC Portfolios - World Selectio... paying dividend 8.8633 +9.68% -8.17%
HSBC Portfolios - World Selectio... paying dividend 8.8703 +11.01% -4.33%
HSBC Portfolios - World Selectio... paying dividend 8.8743 +9.53% -5.43%
HSBC Portfolios - World Selectio... paying dividend 9.4863 +8.90% -5.67%
HSBC Portfolios - World Selectio... reinvestment 9,894.4023 +6.18% -11.99%
HSBC Portfolios - World Selectio... reinvestment 13.7954 +11.45% -3.84%

Performance

YTD  
+3.81%
6 Months  
+3.80%
1 Year  
+9.53%
3 Years
  -5.43%
5 Years
  -0.08%
10 Years  
+13.13%
Since start  
+12.80%
Year
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%
 

Dividends

8/29/2024 0.02 SGD
7/31/2024 0.02 SGD
6/28/2024 0.02 SGD
5/29/2024 0.02 SGD
4/24/2024 0.02 SGD
3/27/2024 0.02 SGD
2/29/2024 0.02 SGD
1/31/2024 0.02 SGD
12/28/2023 0.02 SGD
11/30/2023 0.02 SGD
10/31/2023 0.02 SGD
9/27/2023 0.02 SGD
8/30/2023 0.02 SGD
7/27/2023 0.02 SGD
6/27/2023 0.02 SGD
5/31/2023 0.02 SGD
4/28/2023 0.02 SGD
3/29/2023 0.02 SGD
2/28/2023 0.02 SGD
1/31/2023 0.02 SGD
12/29/2022 0.02 SGD
11/30/2022 0.02 SGD
10/28/2022 0.02 SGD
9/30/2022 0.02 SGD
8/26/2022 0.02 SGD
7/27/2022 0.02 SGD
6/30/2022 0.03 SGD
5/25/2022 0.02 SGD
4/28/2022 0.02 SGD
3/30/2022 0.02 SGD
2/25/2022 0.02 SGD
1/28/2022 0.02 SGD
12/30/2021 0.02 SGD
11/30/2021 0.02 SGD
10/29/2021 0.01 SGD
9/30/2021 0.01 SGD
8/27/2021 0.01 SGD
7/30/2021 0.01 SGD
6/30/2021 0.01 SGD
5/28/2021 0.01 SGD
4/28/2021 0.01 SGD
3/31/2021 0.01 SGD
2/26/2021 0.01 SGD
1/28/2021 0.01 SGD
12/30/2020 0.01 SGD
11/25/2020 0.01 SGD
10/28/2020 0.01 SGD
9/29/2020 0.01 SGD
8/28/2020 0.01 SGD
7/30/2020 0.01 SGD
6/30/2020 0.01 SGD
5/29/2020 0.01 SGD
4/28/2020 0.01 SGD
3/27/2020 0.02 SGD
2/28/2020 0.02 SGD
1/23/2020 0.02 SGD
12/20/2019 0.02 SGD
11/27/2019 0.02 SGD
10/31/2019 0.02 SGD
9/27/2019 0.02 SGD
8/29/2019 0.02 SGD
7/31/2019 0.02 SGD
6/28/2019 0.02 SGD
5/29/2019 0.02 SGD
4/24/2019 0.02 SGD
3/29/2019 0.02 SGD
2/28/2019 0.02 SGD
1/31/2019 0.02 SGD
12/28/2018 0.02 SGD
11/30/2018 0.02 SGD
10/31/2018 0.02 SGD
9/28/2018 0.02 SGD
8/29/2018 0.02 SGD
7/26/2018 0.02 SGD
6/29/2018 0.02 SGD
5/25/2018 0.02 SGD
4/27/2018 0.02 SGD
3/28/2018 0.02 SGD
2/28/2018 0.02 SGD
1/30/2018 0.02 SGD
12/28/2017 0.02 SGD
11/30/2017 0.02 SGD
10/31/2017 0.02 SGD
9/29/2017 0.02 SGD
8/31/2017 0.02 SGD
7/28/2017 0.02 SGD
6/30/2017 0.02 SGD
5/24/2017 0.02 SGD
4/28/2017 0.02 SGD
3/31/2017 0.02 SGD
2/28/2017 0.02 SGD
1/25/2017 0.02 SGD
12/30/2016 0.02 SGD
11/25/2016 0.02 SGD
10/28/2016 0.02 SGD
9/30/2016 0.02 SGD
8/26/2016 0.02 SGD
7/29/2016 0.02 SGD
6/22/2016 0.03 SGD
5/27/2016 0.03 SGD
4/29/2016 0.02 SGD
3/24/2016 0.03 SGD
2/26/2016 0.03 SGD
1/29/2016 0.03 SGD
12/24/2015 0.03 SGD
11/27/2015 0.03 SGD
10/30/2015 0.03 SGD
9/25/2015 0.03 SGD
8/28/2015 0.02 SGD
7/31/2015 0.02 SGD
6/26/2015 0.02 SGD
5/29/2015 0.02 SGD
4/24/2015 0.02 SGD
3/27/2015 0.02 SGD
2/27/2015 0.02 SGD
1/30/2015 0.02 SGD
12/31/2014 0.02 SGD
11/26/2014 0.02 SGD
10/31/2014 0.02 SGD
9/30/2014 0.02 SGD
8/29/2014 0.02 SGD