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HSBC Portfolios - World Selection 3 AMHSGD/  LU1066049591  /

Fonds
NAV22/07/2024 Var.-0.0158 Type of yield Focus sugli investimenti Società d'investimento
10.5391SGD -0.15% paying dividend Mixed Fund Worldwide HSBC Inv. Funds (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.39% 6.39% 7.15% 8.63% 9.90%
Indice di Sharpe 1.15 1.65 0.71 -0.42 0.00
Mese migliore +4.06% +2.50% +6.36% +6.36% +7.94%
Mese peggiore -2.15% -2.15% -3.24% -7.13% -11.11%
Perdita massima -3.44% -3.44% -8.10% -21.87% -25.08%
Outperformance - - - - -
 
Tutte le quotazioni in SGD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+5.95%
6 mesi  
+6.86%
1 anno  
+8.71%
3 anni  
+0.16%
5 anni  
+19.64%
10 anni  
+39.21%
Dall'inizio  
+38.93%
Anno
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%
 

Dividendi

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