HSBC Portfolios - World Selection 4 ACHSGD/ LU1863921919 /
| NAV2024-08-22 | Chg.+0.0271 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.3564SGD | +0.19% | reinvestment | Mixed Fund Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.71 | 1.17 | 3.98 | 1.43 | 0.44 | 0.79 | 1.44 | -3.14 | 3.04 | -1.79 | 3.23 | +11.86% |
| 2022 | -5.15 | -1.63 | 3.33 | -6.29 | -0.97 | -7.92 | 4.63 | -2.57 | -6.76 | 1.51 | 4.71 | -1.19 | -17.75% |
| 2023 | 5.09 | -2.37 | 1.28 | 1.31 | -1.65 | 3.80 | 3.06 | -2.71 | -3.78 | -3.24 | 7.54 | 4.56 | +12.80% |
| 2024 | 0.50 | 1.69 | 2.90 | -2.35 | 2.14 | 1.87 | 0.94 | 1.76 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.98% | 9.59% | 9.34% | 11.12% | -% |
| Sharpe ratio | 1.35 | 1.36 | 1.49 | -0.18 | - |
| Best month | +4.56% | +2.90% | +7.54% | +7.54% | - |
| Worst month | -2.35% | -2.35% | -3.78% | -7.92% | - |
| Maximum loss | -6.07% | -6.07% | -7.19% | -24.56% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC Portfolios - World Selectio... | reinvestment | 18.1299 | +17.62% | +1.26% | |
| HSBC Portfolios - World Selectio... | reinvestment | 14.5573 | +18.27% | +2.82% | |
| HSBC Portfolios - World Selectio... | paying dividend | 14.4157 | +17.40% | +0.77% | |
| HSBC Portfolios - World Selectio... | reinvestment | 11.4991 | +19.89% | +10.47% | |
| HSBC Portfolios - World Selectio... | paying dividend | 12.3358 | +19.13% | +8.45% | |
| HSBC Portfolios - World Selectio... | paying dividend | 16.1479 | +17.18% | -2.89% | |
| HSBC Portfolios - World Selectio... | paying dividend | 11.5991 | +17.37% | +0.74% | |
| HSBC Portfolios - World Selectio... | paying dividend | 11.2584 | +18.96% | +4.67% | |
| HSBC Portfolios - World Selectio... | reinvestment | 14.3564 | +17.46% | +4.61% | |
| HSBC Portfolios - World Selectio... | paying dividend | 11.8947 | +16.80% | +4.77% | |
| HSBC Portfolios - World Selectio... | paying dividend | 108.4732 | +19.18% | +8.58% | |
| HSBC Portfolios - World Selectio... | paying dividend | 107.3916 | +16.93% | +5.02% | |
| HSBC Portfolios - World Selectio... | paying dividend | 105.7246 | +17.45% | +0.84% | |
| HSBC Portfolios - World Selectio... | paying dividend | 102.3727 | +17.65% | +2.63% | |
| HSBC Portfolios - World Selectio... | paying dividend | 103.9667 | +18.92% | +4.59% | |
| HSBC Portfolios - World Selectio... | paying dividend | 107.7877 | +18.87% | +5.73% | |
| HSBC Portfolios - World Selectio... | reinvestment | 19.7852 | +19.09% | +5.05% |
Performance
| YTD | +9.76% | ||
|---|---|---|---|
| 6 Months | +7.94% | ||
| 1 Year | +17.46% | ||
| 3 Years | +4.61% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.91% | ||
| Year | |||
| 2023 | +12.80% | ||
| 2022 | -17.75% | ||
| 2021 | +11.86% | ||
