DetailsChartProfileRisk matrixNewsDocuments

HSBC Portfolios - World Selection 3 AMFLXHSGD/  LU1978542949  /

Fonds
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) ▶
  • 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

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