HSBC Portfolios - World Selection 3 AMFLXHSGD/ LU1978542949 /
NAV8/23/2024 | Chg.+0.3880 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.4128SGD | +0.38% | paying dividend | Mixed Fund Worldwide | HSBC Inv. Funds (LU) ▶ |
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
7/31/2024 | 0.30 SGD |
6/28/2024 | 0.23 SGD |
5/29/2024 | 0.24 SGD |
4/24/2024 | 0.23 SGD |
3/27/2024 | 0.23 SGD |
2/29/2024 | 0.22 SGD |
1/31/2024 | 0.24 SGD |
12/28/2023 | 0.23 SGD |
11/30/2023 | 0.23 SGD |
10/31/2023 | 0.21 SGD |
9/27/2023 | 0.21 SGD |
8/30/2023 | 0.23 SGD |
7/27/2023 | 0.25 SGD |
6/27/2023 | 0.27 SGD |
5/31/2023 | 0.25 SGD |
4/28/2023 | 0.29 SGD |
3/29/2023 | 0.28 SGD |
2/28/2023 | 0.30 SGD |
1/31/2023 | 0.35 SGD |
12/29/2022 | 0.33 SGD |
11/30/2022 | 0.28 SGD |
10/28/2022 | 0.24 SGD |
9/30/2022 | 0.27 SGD |
8/26/2022 | 0.31 SGD |
7/27/2022 | 0.32 SGD |
6/30/2022 | 0.35 SGD |
5/25/2022 | 0.34 SGD |
4/28/2022 | 0.37 SGD |
3/30/2022 | 0.33 SGD |
2/25/2022 | 0.31 SGD |
1/28/2022 | 0.33 SGD |
12/30/2021 | 0.35 SGD |
11/30/2021 | 0.33 SGD |
10/29/2021 | 0.33 SGD |
9/30/2021 | 0.25 SGD |
8/27/2021 | 0.26 SGD |
7/30/2021 | 0.27 SGD |
6/30/2021 | 0.26 SGD |
5/28/2021 | 0.26 SGD |
4/28/2021 | 0.27 SGD |
3/31/2021 | 0.27 SGD |
2/26/2021 | 0.25 SGD |
1/28/2021 | 0.27 SGD |
12/30/2020 | 0.26 SGD |
11/25/2020 | 0.26 SGD |
10/28/2020 | 0.23 SGD |
9/29/2020 | 0.32 SGD |
8/28/2020 | 0.34 SGD |
7/30/2020 | 0.33 SGD |
6/30/2020 | 0.32 SGD |
5/29/2020 | 0.31 SGD |
4/28/2020 | 0.26 SGD |
3/27/2020 | 0.23 SGD |
2/28/2020 | 0.27 SGD |
1/23/2020 | 0.30 SGD |
12/20/2019 | 0.30 SGD |
11/27/2019 | 0.28 SGD |
10/31/2019 | 0.32 SGD |
9/27/2019 | 0.32 SGD |
8/29/2019 | 0.33 SGD |
7/31/2019 | 0.31 SGD |
6/28/2019 | 0.32 SGD |
5/29/2019 | 0.31 SGD |