HSBC Portfolios - World Selection 3 AMHSGD/ LU1066049591 /
NAV22/07/2024 | Chg.-0.0158 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.5391SGD | -0.15% | paying dividend | Mixed Fund Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 6.39% | 6.39% | 7.15% | 8.63% | 9.90% |
Ratio de Sharpe | 1.15 | 1.65 | 0.71 | -0.42 | 0.00 |
Le meilleur mois | +4.06% | +2.50% | +6.36% | +6.36% | +7.94% |
Le plus défavorable mois | -2.15% | -2.15% | -3.24% | -7.13% | -11.11% |
Perte maximale | -3.44% | -3.44% | -8.10% | -21.87% | -25.08% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +5.95% | ||
---|---|---|---|
6 Mois | +6.86% | ||
1 An | +8.71% | ||
3 Ans | +0.16% | ||
5 Ans | +19.64% | ||
10 ans | +39.21% | ||
Depuis le début | +38.93% | ||
Année | |||
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% |
Dividendes
28/06/2024 | 0.02 SGD |
29/05/2024 | 0.02 SGD |
24/04/2024 | 0.02 SGD |
27/03/2024 | 0.02 SGD |
29/02/2024 | 0.01 SGD |
31/01/2024 | 0.02 SGD |
28/12/2023 | 0.02 SGD |
30/11/2023 | 0.02 SGD |
31/10/2023 | 0.02 SGD |
27/09/2023 | 0.02 SGD |
30/08/2023 | 0.02 SGD |
27/07/2023 | 0.02 SGD |
27/06/2023 | 0.02 SGD |
31/05/2023 | 0.02 SGD |
28/04/2023 | 0.02 SGD |
29/03/2023 | 0.02 SGD |
28/02/2023 | 0.02 SGD |
31/01/2023 | 0.03 SGD |
29/12/2022 | 0.02 SGD |
30/11/2022 | 0.02 SGD |
28/10/2022 | 0.02 SGD |
30/09/2022 | 0.02 SGD |
26/08/2022 | 0.03 SGD |
27/07/2022 | 0.03 SGD |
30/06/2022 | 0.03 SGD |
25/05/2022 | 0.03 SGD |
28/04/2022 | 0.03 SGD |
30/03/2022 | 0.03 SGD |
25/02/2022 | 0.03 SGD |
28/01/2022 | 0.03 SGD |
30/12/2021 | 0.03 SGD |
30/11/2021 | 0.02 SGD |
29/10/2021 | 0.02 SGD |
30/09/2021 | 0.02 SGD |
27/08/2021 | 0.02 SGD |
30/07/2021 | 0.02 SGD |
30/06/2021 | 0.02 SGD |
28/05/2021 | 0.02 SGD |
28/04/2021 | 0.02 SGD |
31/03/2021 | 0.02 SGD |
26/02/2021 | 0.02 SGD |
28/01/2021 | 0.02 SGD |
30/12/2020 | 0.02 SGD |
25/11/2020 | 0.02 SGD |
28/10/2020 | 0.02 SGD |
29/09/2020 | 0.02 SGD |
28/08/2020 | 0.02 SGD |
30/07/2020 | 0.02 SGD |
30/06/2020 | 0.02 SGD |
29/05/2020 | 0.02 SGD |
28/04/2020 | 0.02 SGD |
27/03/2020 | 0.02 SGD |
28/02/2020 | 0.02 SGD |
23/01/2020 | 0.02 SGD |
20/12/2019 | 0.02 SGD |
27/11/2019 | 0.02 SGD |
31/10/2019 | 0.02 SGD |
27/09/2019 | 0.02 SGD |
29/08/2019 | 0.02 SGD |
31/07/2019 | 0.02 SGD |
28/06/2019 | 0.02 SGD |
29/05/2019 | 0.02 SGD |
24/04/2019 | 0.02 SGD |
29/03/2019 | 0.02 SGD |
28/02/2019 | 0.02 SGD |
31/01/2019 | 0.02 SGD |
28/12/2018 | 0.03 SGD |
30/11/2018 | 0.02 SGD |
31/10/2018 | 0.02 SGD |
28/09/2018 | 0.02 SGD |
29/08/2018 | 0.02 SGD |
26/07/2018 | 0.02 SGD |
29/06/2018 | 0.02 SGD |
25/05/2018 | 0.02 SGD |
27/04/2018 | 0.02 SGD |
28/03/2018 | 0.02 SGD |
28/02/2018 | 0.02 SGD |
30/01/2018 | 0.02 SGD |
28/12/2017 | 0.02 SGD |
30/11/2017 | 0.02 SGD |
31/10/2017 | 0.02 SGD |
29/09/2017 | 0.02 SGD |
31/08/2017 | 0.02 SGD |
28/07/2017 | 0.02 SGD |
30/06/2017 | 0.02 SGD |
24/05/2017 | 0.02 SGD |
28/04/2017 | 0.02 SGD |
31/03/2017 | 0.02 SGD |
28/02/2017 | 0.02 SGD |
25/01/2017 | 0.02 SGD |
30/12/2016 | 0.02 SGD |
25/11/2016 | 0.02 SGD |
28/10/2016 | 0.02 SGD |
30/09/2016 | 0.03 SGD |
26/08/2016 | 0.03 SGD |
29/07/2016 | 0.03 SGD |
22/06/2016 | 0.03 SGD |
27/05/2016 | 0.03 SGD |
29/04/2016 | 0.03 SGD |
24/03/2016 | 0.03 SGD |
26/02/2016 | 0.03 SGD |
29/01/2016 | 0.03 SGD |
24/12/2015 | 0.03 SGD |
27/11/2015 | 0.03 SGD |
30/10/2015 | 0.03 SGD |
25/09/2015 | 0.03 SGD |
28/08/2015 | 0.03 SGD |
31/07/2015 | 0.02 SGD |
26/06/2015 | 0.02 SGD |
29/05/2015 | 0.02 SGD |
24/04/2015 | 0.03 SGD |
27/03/2015 | 0.03 SGD |
27/02/2015 | 0.02 SGD |
30/01/2015 | 0.02 SGD |
31/12/2014 | 0.02 SGD |
26/11/2014 | 0.02 SGD |
31/10/2014 | 0.02 SGD |
30/09/2014 | 0.02 SGD |
29/08/2014 | 0.02 SGD |