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HSBC Portfolios - World Selection 3 AMFLXHSGD/  LU1978542949  /

Fonds
NAV02/10/2024 Chg.-0.2768 Type de rendement Focus sur l'investissement Société de fonds
104.0961SGD -0.27% 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 1.55 -0.51 - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 7.10% 7.76% 7.50% 8.81% 10.01%
Ratio de Sharpe 1.25 1.10 2.03 -0.19 0.13
Le meilleur mois +4.06% +1.91% +6.36% +6.36% +7.88%
Le plus défavorable mois -2.15% -2.15% -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 16.5800 +19.12% +2.07%
HSBC Portfolios - World Selectio... reinvestment 14.6803 +19.83% +3.87%
HSBC Portfolios - World Selectio... paying dividend 12.2964 +18.48% +1.24%
HSBC Portf.World Select.3 BC EUR reinvestment 16.7027 +16.20% +17.44%
HSBC Portfolios - World Selectio... reinvestment 11.2314 +20.92% +10.75%
HSBC Portfolios - World Selectio... paying dividend 11.4581 +19.95% +8.81%
HSBC Portfolios - World Selectio... paying dividend 10.5784 +19.09% +3.61%
HSBC Portfolios - World Selectio... paying dividend 10.7806 +18.73% +1.53%
HSBC Portfolios - World Selectio... paying dividend 10.5405 +20.14% +5.44%
HSBC Portfolios - World Selectio... paying dividend 10.8293 +18.71% +4.92%
HSBC Portfolios - World Selectio... paying dividend 11.1929 +18.04% +4.81%
HSBC Portfolios - World Selectio... paying dividend 105.0339 +19.75% +8.64%
HSBC Portfolios - World Selectio... paying dividend 104.5061 +17.91% +4.78%
HSBC Portfolios - World Selectio... paying dividend 103.0821 +18.62% +1.49%
HSBC Portfolios - World Selectio... paying dividend 100.8751 +18.89% +3.54%
HSBC Portfolios - World Selectio... paying dividend 101.7295 +19.98% +5.37%
HSBC Portfolios - World Selectio... paying dividend 104.0961 +18.47% +4.71%
HSBC Portfolios - World Selectio... reinvestment 162.4743 +20.36% +9.22%
HSBC Portfolios - World Selectio... reinvestment 18.2752 +20.64% +6.16%

Performance

CAD  
+8.97%
6 Mois  
+5.76%
1 An  
+18.47%
3 Ans  
+4.71%
5 Ans  
+24.74%
10 ans     -
Depuis le début  
+24.94%
Année
2023  
+10.60%
2022
  -16.20%
2021  
+9.31%
2020  
+7.06%
 

Dividendes

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