HSBC Portfolios - World Selection 3 AMFLXHSGD/ LU1978542949 /
NAV23/08/2024 | Var.+0.3880 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
103.4128SGD | +0.38% | paying dividend | Mixed Fund Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 7.33% | 7.78% | 7.71% | 8.84% | 10.00% |
Indice di Sharpe | 1.24 | 1.28 | 1.39 | -0.34 | 0.09 |
Mese migliore | +4.06% | +2.50% | +6.36% | +6.36% | +7.88% |
Mese peggiore | -2.15% | -2.15% | -3.30% | -7.11% | -11.10% |
Perdita massima | -4.42% | -4.42% | -6.01% | -21.87% | -25.14% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +7.93% | ||
---|---|---|---|
6 mesi | +6.53% | ||
1 anno | +14.23% | ||
3 anni | +1.67% | ||
5 anni | +24.04% | ||
10 anni | - | ||
Dall'inizio | +23.74% | ||
Anno | |||
2023 | +10.60% | ||
2022 | -16.20% | ||
2021 | +9.31% | ||
2020 | +7.06% |
Dividendi
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 |