HSBC Portfolios - World Selection 2 ACHSGD/ LU1863921836 /
| NAV31/10/2024 | Chg.-0.0766 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6778SGD | -0.65% | reinvestment | Mixed Fund Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.08 | 0.16 | 1.96 | 0.80 | 0.47 | 0.82 | 0.56 | -1.96 | 1.23 | -0.59 | 1.19 | +4.16% |
| 2022 | -3.10 | -1.40 | 0.73 | -4.40 | -0.90 | -4.54 | 2.91 | -2.24 | -4.49 | -0.58 | 3.32 | -0.81 | -14.80% |
| 2023 | 3.48 | -1.99 | 1.28 | 0.84 | -1.45 | 1.40 | 1.46 | -1.53 | -2.72 | -1.87 | 5.12 | 3.87 | +7.80% |
| 2024 | -0.19 | 0.03 | 1.93 | -2.11 | 1.42 | 1.15 | 1.12 | 1.64 | 1.51 | -2.21 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.19% | 5.22% | 5.55% | 6.21% | -% |
| Sharpe ratio | 0.41 | 1.23 | 1.94 | -0.70 | - |
| Best month | +3.87% | +1.64% | +5.12% | +5.12% | - |
| Worst month | -2.21% | -2.21% | -2.21% | -4.54% | - |
| Maximum loss | -2.88% | -2.33% | -2.88% | -19.07% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC Portfolios - World Selectio... | reinvestment | 13.9819 | +14.17% | -6.29% | |
| HSBC Portfolios - World Selectio... | reinvestment | 11.6875 | +14.64% | -5.11% | |
| HSBC Portfolios - World Selectio... | paying dividend | 10.3158 | +14.04% | -6.65% | |
| HSBC Portfolios - World Selectio... | reinvestment | 10.4413 | +16.03% | +1.25% | |
| HSBC Portfolios - World Selectio... | paying dividend | 10.0920 | +15.55% | +0.05% | |
| HSBC Portfolios - World Selectio... | paying dividend | 9.5090 | +14.60% | -4.35% | |
| HSBC Portfolios - World Selectio... | paying dividend | 9.4699 | +14.05% | -6.63% | |
| HSBC Portfolios - World Selectio... | paying dividend | 9.3943 | +15.58% | -2.57% | |
| HSBC Portfolios - World Selectio... | paying dividend | 11.5582 | +15.56% | -2.72% | |
| HSBC Portfolios - World Selectio... | reinvestment | 12.8433 | +16.15% | -1.28% | |
| HSBC Portfolios - World Selectio... | reinvestment | 11.6778 | +13.86% | -3.86% | |
| HSBC Portfolios - World Selectio... | paying dividend | 9.9688 | +12.75% | -4.54% | |
| HSBC Portfolios - World Selectio... | reinvestment | 15.5270 | +15.70% | -2.40% |
Performance
| YTD | +4.28% | ||
|---|---|---|---|
| 6 Months | +4.67% | ||
| 1 Year | +13.86% | ||
| 3 Years | -3.86% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.24% | ||
| Year | |||
| 2023 | +7.80% | ||
| 2022 | -14.80% | ||
| 2021 | +4.16% | ||
