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HSBC Portfolios - World Selection 3 AMFLXHSGD/  LU1978542949  /

Fonds
NAV31/10/2024 Chg.-1.0020 Type de rendement Focus sur l'investissement Société de fonds
101.8949SGD -0.97% paying dividend Mixed Fund Worldwide HSBC Inv. Funds (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 1.91 1.85 -2.32 - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 6.94% 7.33% 7.29% 8.80% 10.00%
Ratio de Sharpe 0.84 1.18 2.15 -0.34 0.07
Le meilleur mois +4.06% +1.91% +6.36% +6.36% +7.88%
Le plus défavorable mois -2.32% -2.32% -2.54% -7.11% -11.10%
Perte maximale -4.42% -4.42% -4.42% -21.87% -25.14%
Surperformance - - - - -
 
Toutes les cotations dans SGD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
HSBC Portfolios - World Selectio... reinvestment 16.2851 +19.08% -2.54%
HSBC Portfolios - World Selectio... reinvestment 14.4263 +19.79% -0.82%
HSBC Portfolios - World Selectio... paying dividend 12.0766 +18.93% -2.96%
HSBC Portf.World Select.3 BC EUR reinvestment 16.7080 +18.90% +13.60%
HSBC Portfolios - World Selectio... reinvestment 11.0671 +21.18% +5.99%
HSBC Portfolios - World Selectio... paying dividend 11.2534 +20.57% +4.41%
HSBC Portfolios - World Selectio... paying dividend 10.3704 +19.34% -0.74%
HSBC Portfolios - World Selectio... paying dividend 10.5710 +18.93% -2.95%
HSBC Portfolios - World Selectio... paying dividend 10.3341 +20.45% +1.00%
HSBC Portfolios - World Selectio... paying dividend 10.6184 +18.76% +0.15%
HSBC Portfolios - World Selectio... paying dividend 10.9805 +17.73% -0.29%
HSBC Portfolios - World Selectio... paying dividend 102.9736 +20.57% +4.46%
HSBC Portfolios - World Selectio... paying dividend 102.3684 +17.75% -0.23%
HSBC Portfolios - World Selectio... paying dividend 100.9011 +18.96% -2.79%
HSBC Portfolios - World Selectio... paying dividend 98.7050 +19.36% -0.72%
HSBC Portfolios - World Selectio... paying dividend 99.5652 +20.48% +1.11%
HSBC Portfolios - World Selectio... paying dividend 101.8949 +18.76% +0.16%
HSBC Portfolios - World Selectio... reinvestment 160.0372 +20.61% +4.53%
HSBC Portfolios - World Selectio... reinvestment 17.9697 +20.61% +1.42%

Performance

CAD  
+7.30%
6 Mois  
+5.73%
1 An  
+18.76%
3 Ans  
+0.16%
5 Ans  
+20.11%
10 ans     -
Depuis le début  
+23.02%
Année
2023  
+10.60%
2022
  -16.20%
2021  
+9.31%
2020  
+7.06%
 

Dividendes

29/10/2024 0.31 SGD
27/09/2024 0.31 SGD
29/08/2024 0.31 SGD
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