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HSBC Portfolios - World Selection 3 AMHSGD/  LU1066049591  /

Fonds
NAV2024-07-22 Chg.-0.0158 Type of yield Investment Focus Investment company
10.5391SGD -0.15% 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
2014 - - - - - - - 1.09 -2.31 0.81 1.12 -0.80 -
2015 0.13 2.67 -0.54 0.98 -0.15 -2.36 0.54 -3.89 -2.53 4.89 -0.49 -1.55 -2.58%
2016 -3.96 0.37 5.00 1.51 -0.32 -0.85 3.90 0.39 -0.47 -0.69 -0.84 1.66 +5.55%
2017 1.54 1.60 0.55 1.16 1.24 -0.09 1.72 0.00 0.92 1.21 1.02 0.90 +12.44%
2018 3.12 -3.03 -1.75 0.90 -0.47 -1.56 1.65 -0.47 0.04 -4.80 0.99 -4.27 -9.52%
2019 5.78 1.81 0.54 2.07 -3.10 3.80 0.92 -1.97 1.04 1.65 1.12 2.01 +16.49%
2020 -0.08 -5.76 -11.11 6.87 2.22 1.95 3.91 3.56 -2.38 -1.65 7.94 3.06 +7.13%
2021 0.36 0.94 0.75 3.04 1.16 0.45 0.72 1.07 -2.61 2.16 -1.28 2.27 +9.28%
2022 -4.13 -1.50 2.20 -5.38 -0.98 -6.44 3.74 -2.45 -7.13 2.26 4.13 -1.02 -16.19%
2023 4.50 -2.12 1.19 1.18 -1.56 2.65 2.46 -2.25 -3.24 -2.57 6.36 4.06 +10.60%
2024 0.24 0.95 2.50 -2.15 1.82 1.47 1.05 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.39% 6.39% 7.15% 8.63% 9.90%
Sharpe ratio 1.15 1.65 0.71 -0.42 0.00
Best month +4.06% +2.50% +6.36% +6.36% +7.94%
Worst month -2.15% -2.15% -3.24% -7.13% -11.11%
Maximum loss -3.44% -3.44% -8.10% -21.87% -25.08%
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC Portfolios - World Selectio... reinvestment 16.0606 +8.92% -2.92%
HSBC Portfolios - World Selectio... reinvestment 14.2042 +9.56% -1.22%
HSBC Portfolios - World Selectio... paying dividend 11.9620 +8.76% -3.26%
HSBC Portf.World Select.3 BC EUR reinvestment 16.3250 +13.74% +14.73%
HSBC Portfolios - World Selectio... reinvestment 10.8915 +11.53% +6.01%
HSBC Portfolios - World Selectio... paying dividend 11.2187 +10.92% +4.48%
HSBC Portfolios - World Selectio... paying dividend 10.3071 +9.09% -1.28%
HSBC Portfolios - World Selectio... paying dividend 10.4900 +8.82% -3.33%
HSBC Portfolios - World Selectio... paying dividend 10.2702 +10.28% +0.49%
HSBC Portfolios - World Selectio... paying dividend 10.5391 +8.71% +0.16%
HSBC Portfolios - World Selectio... paying dividend 10.8907 +8.09% +0.76%
HSBC Portfolios - World Selectio... paying dividend 103.3950 +10.96% +4.47%
HSBC Portfolios - World Selectio... paying dividend 102.1932 +8.12% +0.84%
HSBC Portfolios - World Selectio... paying dividend 100.8285 +8.78% -3.17%
HSBC Portfolios - World Selectio... paying dividend 98.7812 +9.07% -1.16%
HSBC Portfolios - World Selectio... paying dividend 99.6233 +10.25% +0.54%
HSBC Portfolios - World Selectio... paying dividend 101.8224 +8.75% +0.14%
HSBC Portfolios - World Selectio... reinvestment 157.7042 +11.01% +4.54%
HSBC Portfolios - World Selectio... reinvestment 17.6633 +10.40% +0.84%

Performance

YTD  
+5.95%
6 Months  
+6.86%
1 Year  
+8.71%
3 Years  
+0.16%
5 Years  
+19.64%
10 Years  
+39.21%
Since start  
+38.93%
Year
2023  
+10.60%
2022
  -16.19%
2021  
+9.28%
2020  
+7.13%
2019  
+16.49%
2018
  -9.52%
2017  
+12.44%
2016  
+5.55%
2015
  -2.58%
 

Dividends

2024-06-28 0.02 SGD
2024-05-29 0.02 SGD
2024-04-24 0.02 SGD
2024-03-27 0.02 SGD
2024-02-29 0.01 SGD
2024-01-31 0.02 SGD
2023-12-28 0.02 SGD
2023-11-30 0.02 SGD
2023-10-31 0.02 SGD
2023-09-27 0.02 SGD
2023-08-30 0.02 SGD
2023-07-27 0.02 SGD
2023-06-27 0.02 SGD
2023-05-31 0.02 SGD
2023-04-28 0.02 SGD
2023-03-29 0.02 SGD
2023-02-28 0.02 SGD
2023-01-31 0.03 SGD
2022-12-29 0.02 SGD
2022-11-30 0.02 SGD
2022-10-28 0.02 SGD
2022-09-30 0.02 SGD
2022-08-26 0.03 SGD
2022-07-27 0.03 SGD
2022-06-30 0.03 SGD
2022-05-25 0.03 SGD
2022-04-28 0.03 SGD
2022-03-30 0.03 SGD
2022-02-25 0.03 SGD
2022-01-28 0.03 SGD
2021-12-30 0.03 SGD
2021-11-30 0.02 SGD
2021-10-29 0.02 SGD
2021-09-30 0.02 SGD
2021-08-27 0.02 SGD
2021-07-30 0.02 SGD
2021-06-30 0.02 SGD
2021-05-28 0.02 SGD
2021-04-28 0.02 SGD
2021-03-31 0.02 SGD
2021-02-26 0.02 SGD
2021-01-28 0.02 SGD
2020-12-30 0.02 SGD
2020-11-25 0.02 SGD
2020-10-28 0.02 SGD
2020-09-29 0.02 SGD
2020-08-28 0.02 SGD
2020-07-30 0.02 SGD
2020-06-30 0.02 SGD
2020-05-29 0.02 SGD
2020-04-28 0.02 SGD
2020-03-27 0.02 SGD
2020-02-28 0.02 SGD
2020-01-23 0.02 SGD
2019-12-20 0.02 SGD
2019-11-27 0.02 SGD
2019-10-31 0.02 SGD
2019-09-27 0.02 SGD
2019-08-29 0.02 SGD
2019-07-31 0.02 SGD
2019-06-28 0.02 SGD
2019-05-29 0.02 SGD
2019-04-24 0.02 SGD
2019-03-29 0.02 SGD
2019-02-28 0.02 SGD
2019-01-31 0.02 SGD
2018-12-28 0.03 SGD
2018-11-30 0.02 SGD
2018-10-31 0.02 SGD
2018-09-28 0.02 SGD
2018-08-29 0.02 SGD
2018-07-26 0.02 SGD
2018-06-29 0.02 SGD
2018-05-25 0.02 SGD
2018-04-27 0.02 SGD
2018-03-28 0.02 SGD
2018-02-28 0.02 SGD
2018-01-30 0.02 SGD
2017-12-28 0.02 SGD
2017-11-30 0.02 SGD
2017-10-31 0.02 SGD
2017-09-29 0.02 SGD
2017-08-31 0.02 SGD
2017-07-28 0.02 SGD
2017-06-30 0.02 SGD
2017-05-24 0.02 SGD
2017-04-28 0.02 SGD
2017-03-31 0.02 SGD
2017-02-28 0.02 SGD
2017-01-25 0.02 SGD
2016-12-30 0.02 SGD
2016-11-25 0.02 SGD
2016-10-28 0.02 SGD
2016-09-30 0.03 SGD
2016-08-26 0.03 SGD
2016-07-29 0.03 SGD
2016-06-22 0.03 SGD
2016-05-27 0.03 SGD
2016-04-29 0.03 SGD
2016-03-24 0.03 SGD
2016-02-26 0.03 SGD
2016-01-29 0.03 SGD
2015-12-24 0.03 SGD
2015-11-27 0.03 SGD
2015-10-30 0.03 SGD
2015-09-25 0.03 SGD
2015-08-28 0.03 SGD
2015-07-31 0.02 SGD
2015-06-26 0.02 SGD
2015-05-29 0.02 SGD
2015-04-24 0.03 SGD
2015-03-27 0.03 SGD
2015-02-27 0.02 SGD
2015-01-30 0.02 SGD
2014-12-31 0.02 SGD
2014-11-26 0.02 SGD
2014-10-31 0.02 SGD
2014-09-30 0.02 SGD
2014-08-29 0.02 SGD