HSBC Portfolios - World Selection 4 ACHSGD/ LU1863921919 /
| NAV10/2/2024 | Chg.-0.0289 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.6100SGD | -0.20% | 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 | 2.16 | 1.97 | -0.60 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.76% | 9.64% | 9.16% | 11.08% | -% |
| Sharpe ratio | 1.44 | 1.15 | 2.12 | -0.02 | - |
| Best month | +4.56% | +2.16% | +7.54% | +7.54% | - |
| Worst month | -2.35% | -2.35% | -3.24% | -7.92% | - |
| Maximum loss | -6.07% | -6.07% | -6.07% | -24.56% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC Portfolios - World Selectio... | reinvestment | 18.4571 | +22.91% | +5.82% | |
| HSBC Portfolios - World Selectio... | reinvestment | 14.8284 | +23.57% | +7.45% | |
| HSBC Portfolios - World Selectio... | paying dividend | 14.6410 | +22.40% | +5.05% | |
| HSBC Portfolios - World Selectio... | reinvestment | 11.6888 | +24.81% | +15.13% | |
| HSBC Portfolios - World Selectio... | paying dividend | 12.4661 | +23.79% | +12.81% | |
| HSBC Portfolios - World Selectio... | paying dividend | 16.3883 | +22.74% | +1.68% | |
| HSBC Portfolios - World Selectio... | paying dividend | 11.7792 | +22.52% | +5.21% | |
| HSBC Portfolios - World Selectio... | paying dividend | 11.4249 | +24.01% | +9.23% | |
| HSBC Portfolios - World Selectio... | reinvestment | 14.6100 | +22.67% | +9.18% | |
| HSBC Portfolios - World Selectio... | paying dividend | 12.0646 | +21.71% | +8.67% | |
| HSBC Portfolios - World Selectio... | paying dividend | 109.0694 | +23.43% | +12.60% | |
| HSBC Portfolios - World Selectio... | paying dividend | 108.4505 | +21.62% | +8.70% | |
| HSBC Portfolios - World Selectio... | paying dividend | 106.8351 | +22.30% | +4.98% | |
| HSBC Portfolios - World Selectio... | paying dividend | 103.3877 | +22.47% | +6.84% | |
| HSBC Portfolios - World Selectio... | paying dividend | 104.9818 | +23.65% | +8.88% | |
| HSBC Portfolios - World Selectio... | reinvestment | 20.1744 | +24.43% | +9.88% |
Performance
| YTD | +11.70% | ||
|---|---|---|---|
| 6 Months | +6.97% | ||
| 1 Year | +22.67% | ||
| 3 Years | +9.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.92% | ||
| Year | |||
| 2023 | +12.80% | ||
| 2022 | -17.75% | ||
| 2021 | +11.86% | ||
