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HSBC Portfolios - World Selection 3 AMHSGD/  LU1066049591  /

Fonds
NAV10/31/2024 Chg.-0.1045 Type of yield Investment Focus Investment company
10.6184SGD -0.97% 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 0.93 1.91 1.85 -2.32 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.94% 7.33% 7.29% 8.78% 9.99%
Sharpe ratio 0.84 1.18 2.15 -0.34 0.07
Best month +4.06% +1.91% +6.36% +6.36% +7.94%
Worst month -2.32% -2.32% -2.57% -7.13% -11.11%
Maximum loss -4.42% -4.42% -4.42% -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 16.2851 +19.08% -2.54%
HSBC Portfolios - World Selectio... reinvestment 14.4263 +19.79% -0.82%
HSBC Portfolios - World Selectio... paying dividend 12.0766 +18.93% -2.96%
HSBC Portf.World Select.3 BC EUR reinvestment 16.7080 +18.90% +13.60%
HSBC Portfolios - World Selectio... reinvestment 11.0671 +21.18% +5.99%
HSBC Portfolios - World Selectio... paying dividend 11.2534 +20.57% +4.41%
HSBC Portfolios - World Selectio... paying dividend 10.3704 +19.34% -0.74%
HSBC Portfolios - World Selectio... paying dividend 10.5710 +18.93% -2.95%
HSBC Portfolios - World Selectio... paying dividend 10.3341 +20.45% +1.00%
HSBC Portfolios - World Selectio... paying dividend 10.6184 +18.76% +0.15%
HSBC Portfolios - World Selectio... paying dividend 10.9805 +17.73% -0.29%
HSBC Portfolios - World Selectio... paying dividend 102.9736 +20.57% +4.46%
HSBC Portfolios - World Selectio... paying dividend 102.3684 +17.75% -0.23%
HSBC Portfolios - World Selectio... paying dividend 100.9011 +18.96% -2.79%
HSBC Portfolios - World Selectio... paying dividend 98.7050 +19.36% -0.72%
HSBC Portfolios - World Selectio... paying dividend 99.5652 +20.48% +1.11%
HSBC Portfolios - World Selectio... paying dividend 101.8949 +18.76% +0.16%
HSBC Portfolios - World Selectio... reinvestment 160.0372 +20.61% +4.53%
HSBC Portfolios - World Selectio... reinvestment 17.9697 +20.61% +1.42%

Performance

YTD  
+7.30%
6 Months  
+5.73%
1 Year  
+18.76%
3 Years  
+0.15%
5 Years  
+20.09%
10 Years  
+42.33%
Since start  
+40.70%
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

10/29/2024 0.01 SGD
9/27/2024 0.01 SGD
8/29/2024 0.01 SGD
7/31/2024 0.01 SGD
6/28/2024 0.02 SGD
5/29/2024 0.02 SGD
4/24/2024 0.02 SGD
3/27/2024 0.02 SGD
2/29/2024 0.01 SGD
1/31/2024 0.02 SGD
12/28/2023 0.02 SGD
11/30/2023 0.02 SGD
10/31/2023 0.02 SGD
9/27/2023 0.02 SGD
8/30/2023 0.02 SGD
7/27/2023 0.02 SGD
6/27/2023 0.02 SGD
5/31/2023 0.02 SGD
4/28/2023 0.02 SGD
3/29/2023 0.02 SGD
2/28/2023 0.02 SGD
1/31/2023 0.03 SGD
12/29/2022 0.02 SGD
11/30/2022 0.02 SGD
10/28/2022 0.02 SGD
9/30/2022 0.02 SGD
8/26/2022 0.03 SGD
7/27/2022 0.03 SGD
6/30/2022 0.03 SGD
5/25/2022 0.03 SGD
4/28/2022 0.03 SGD
3/30/2022 0.03 SGD
2/25/2022 0.03 SGD
1/28/2022 0.03 SGD
12/30/2021 0.03 SGD
11/30/2021 0.02 SGD
10/29/2021 0.02 SGD
9/30/2021 0.02 SGD
8/27/2021 0.02 SGD
7/30/2021 0.02 SGD
6/30/2021 0.02 SGD
5/28/2021 0.02 SGD
4/28/2021 0.02 SGD
3/31/2021 0.02 SGD
2/26/2021 0.02 SGD
1/28/2021 0.02 SGD
12/30/2020 0.02 SGD
11/25/2020 0.02 SGD
10/28/2020 0.02 SGD
9/29/2020 0.02 SGD
8/28/2020 0.02 SGD
7/30/2020 0.02 SGD
6/30/2020 0.02 SGD
5/29/2020 0.02 SGD
4/28/2020 0.02 SGD
3/27/2020 0.02 SGD
2/28/2020 0.02 SGD
1/23/2020 0.02 SGD
12/20/2019 0.02 SGD
11/27/2019 0.02 SGD
10/31/2019 0.02 SGD
9/27/2019 0.02 SGD
8/29/2019 0.02 SGD
7/31/2019 0.02 SGD
6/28/2019 0.02 SGD
5/29/2019 0.02 SGD
4/24/2019 0.02 SGD
3/29/2019 0.02 SGD
2/28/2019 0.02 SGD
1/31/2019 0.02 SGD
12/28/2018 0.03 SGD
11/30/2018 0.02 SGD
10/31/2018 0.02 SGD
9/28/2018 0.02 SGD
8/29/2018 0.02 SGD
7/26/2018 0.02 SGD
6/29/2018 0.02 SGD
5/25/2018 0.02 SGD
4/27/2018 0.02 SGD
3/28/2018 0.02 SGD
2/28/2018 0.02 SGD
1/30/2018 0.02 SGD
12/28/2017 0.02 SGD
11/30/2017 0.02 SGD
10/31/2017 0.02 SGD
9/29/2017 0.02 SGD
8/31/2017 0.02 SGD
7/28/2017 0.02 SGD
6/30/2017 0.02 SGD
5/24/2017 0.02 SGD
4/28/2017 0.02 SGD
3/31/2017 0.02 SGD
2/28/2017 0.02 SGD
1/25/2017 0.02 SGD
12/30/2016 0.02 SGD
11/25/2016 0.02 SGD
10/28/2016 0.02 SGD
9/30/2016 0.03 SGD
8/26/2016 0.03 SGD
7/29/2016 0.03 SGD
6/22/2016 0.03 SGD
5/27/2016 0.03 SGD
4/29/2016 0.03 SGD
3/24/2016 0.03 SGD
2/26/2016 0.03 SGD
1/29/2016 0.03 SGD
12/24/2015 0.03 SGD
11/27/2015 0.03 SGD
10/30/2015 0.03 SGD
9/25/2015 0.03 SGD
8/28/2015 0.03 SGD
7/31/2015 0.02 SGD
6/26/2015 0.02 SGD
5/29/2015 0.02 SGD
4/24/2015 0.03 SGD
3/27/2015 0.03 SGD
2/27/2015 0.02 SGD
1/30/2015 0.02 SGD
12/31/2014 0.02 SGD
11/26/2014 0.02 SGD
10/31/2014 0.02 SGD
9/30/2014 0.02 SGD
8/29/2014 0.02 SGD