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HSBC Portfolios - World Selection 3 AMFLXHSGD/  LU1978542949  /

Fonds
NAV23/08/2024 Chg.+0.3880 Type of yield Investment Focus Investment company
103.4128SGD +0.38% 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 - - - - -3.06 3.78 0.97 -1.99 1.07 1.54 1.21 1.97 -
2020 -0.06 -5.78 -11.10 6.82 2.26 1.96 3.88 3.53 -2.33 -1.67 7.88 3.05 +7.06%
2021 0.44 0.95 0.68 3.06 1.17 0.40 0.75 1.05 -2.55 2.10 -1.28 2.31 +9.31%
2022 -4.15 -1.53 2.26 -5.40 -0.96 -6.44 3.75 -2.44 -7.11 2.17 4.18 -1.02 -16.20%
2023 4.47 -2.12 1.23 1.14 -1.47 2.65 2.38 -2.18 -3.30 -2.54 6.36 4.06 +10.60%
2024 0.24 0.95 2.50 -2.15 1.82 1.47 0.93 1.98 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.33% 7.78% 7.71% 8.84% 10.00%
Sharpe ratio 1.24 1.28 1.39 -0.34 0.09
Best month +4.06% +2.50% +6.36% +6.36% +7.88%
Worst month -2.15% -2.15% -3.30% -7.11% -11.10%
Maximum loss -4.42% -4.42% -6.01% -21.87% -25.14%
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC Portfolios - World Selectio... reinvestment 16.3642 +14.43% -1.34%
HSBC Portfolios - World Selectio... reinvestment 14.4812 +15.12% +0.41%
HSBC Portfolios - World Selectio... paying dividend 12.1877 +14.27% -1.75%
HSBC Portf.World Select.3 BC EUR reinvestment 16.2301 +13.89% +13.09%
HSBC Portfolios - World Selectio... reinvestment 11.1050 +16.56% +7.35%
HSBC Portfolios - World Selectio... paying dividend 11.4008 +16.00% +5.75%
HSBC Portfolios - World Selectio... paying dividend 10.4800 +14.56% +0.35%
HSBC Portfolios - World Selectio... paying dividend 10.6733 +14.30% -1.70%
HSBC Portfolios - World Selectio... paying dividend 10.4432 +15.72% +2.11%
HSBC Portfolios - World Selectio... paying dividend 10.7218 +14.21% +1.65%
HSBC Portfolios - World Selectio... paying dividend 11.0913 +13.72% +2.07%
HSBC Portfolios - World Selectio... paying dividend 104.8841 +15.98% +5.79%
HSBC Portfolios - World Selectio... paying dividend 103.8958 +13.73% +2.17%
HSBC Portfolios - World Selectio... paying dividend 102.4132 +14.32% -1.59%
HSBC Portfolios - World Selectio... paying dividend 100.2643 +14.61% +0.42%
HSBC Portfolios - World Selectio... paying dividend 101.1322 +15.78% +2.20%
HSBC Portfolios - World Selectio... paying dividend 103.4128 +14.23% +1.67%
HSBC Portfolios - World Selectio... reinvestment 160.7299 +16.02% +5.86%
HSBC Portfolios - World Selectio... reinvestment 18.0110 +15.92% +2.53%

Performance

YTD  
+7.93%
6 Months  
+6.53%
1 Year  
+14.23%
3 Years  
+1.67%
5 Years  
+24.04%
10 Years     -
Since start  
+23.74%
Year
2023  
+10.60%
2022
  -16.20%
2021  
+9.31%
2020  
+7.06%
 

Dividends

31/07/2024 0.30 SGD
28/06/2024 0.23 SGD
29/05/2024 0.24 SGD
24/04/2024 0.23 SGD
27/03/2024 0.23 SGD
29/02/2024 0.22 SGD
31/01/2024 0.24 SGD
28/12/2023 0.23 SGD
30/11/2023 0.23 SGD
31/10/2023 0.21 SGD
27/09/2023 0.21 SGD
30/08/2023 0.23 SGD
27/07/2023 0.25 SGD
27/06/2023 0.27 SGD
31/05/2023 0.25 SGD
28/04/2023 0.29 SGD
29/03/2023 0.28 SGD
28/02/2023 0.30 SGD
31/01/2023 0.35 SGD
29/12/2022 0.33 SGD
30/11/2022 0.28 SGD
28/10/2022 0.24 SGD
30/09/2022 0.27 SGD
26/08/2022 0.31 SGD
27/07/2022 0.32 SGD
30/06/2022 0.35 SGD
25/05/2022 0.34 SGD
28/04/2022 0.37 SGD
30/03/2022 0.33 SGD
25/02/2022 0.31 SGD
28/01/2022 0.33 SGD
30/12/2021 0.35 SGD
30/11/2021 0.33 SGD
29/10/2021 0.33 SGD
30/09/2021 0.25 SGD
27/08/2021 0.26 SGD
30/07/2021 0.27 SGD
30/06/2021 0.26 SGD
28/05/2021 0.26 SGD
28/04/2021 0.27 SGD
31/03/2021 0.27 SGD
26/02/2021 0.25 SGD
28/01/2021 0.27 SGD
30/12/2020 0.26 SGD
25/11/2020 0.26 SGD
28/10/2020 0.23 SGD
29/09/2020 0.32 SGD
28/08/2020 0.34 SGD
30/07/2020 0.33 SGD
30/06/2020 0.32 SGD
29/05/2020 0.31 SGD
28/04/2020 0.26 SGD
27/03/2020 0.23 SGD
28/02/2020 0.27 SGD
23/01/2020 0.30 SGD
20/12/2019 0.30 SGD
27/11/2019 0.28 SGD
31/10/2019 0.32 SGD
27/09/2019 0.32 SGD
29/08/2019 0.33 SGD
31/07/2019 0.31 SGD
28/06/2019 0.32 SGD
29/05/2019 0.31 SGD