HSBC Portfolios - World Selection 4 AMFLXHSGD/ LU1978543160 /
NAV2024-07-22 | Chg.-0.0857 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.8000SGD | -0.08% | paying dividend | Mixed Fund Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | -4.38 | 4.64 | 1.03 | -2.99 | 1.63 | 2.05 | 1.75 | 2.58 | - |
2020 | -0.74 | -7.84 | -12.66 | 8.33 | 2.40 | 2.11 | 4.39 | 4.86 | -2.87 | -2.27 | 10.19 | 3.71 | +7.47% |
2021 | 0.71 | 1.71 | 1.18 | 3.98 | 1.44 | 0.44 | 0.79 | 1.44 | -3.13 | 3.04 | -1.79 | 3.23 | +13.60% |
2022 | -5.13 | -1.63 | 3.31 | -6.29 | -0.98 | -7.92 | 4.63 | -2.59 | -8.32 | 3.22 | 4.70 | -1.19 | -17.81% |
2023 | 5.08 | -2.37 | 1.25 | 1.31 | -1.66 | 3.78 | 3.06 | -2.51 | -3.65 | -3.26 | 7.60 | 4.71 | +13.31% |
2024 | 0.62 | 1.91 | 2.92 | -2.12 | 2.11 | 2.05 | 1.35 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.67% | 7.74% | 8.60% | 10.87% | 12.59% |
Sharpe ratio | 1.74 | 2.15 | 1.05 | -0.19 | 0.14 |
Best month | +4.71% | +2.92% | +7.60% | +7.60% | +10.19% |
Worst month | -2.12% | -2.12% | -3.65% | -8.32% | -12.66% |
Maximum loss | -4.04% | -4.04% | -9.38% | -24.60% | -30.31% |
Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
HSBC Portfolios - World Selectio... | reinvestment | 17.8672 | +11.24% | +0.17% | |
HSBC Portfolios - World Selectio... | reinvestment | 14.3402 | +11.86% | +1.72% | |
HSBC Portfolios - World Selectio... | paying dividend | 14.2080 | +11.03% | -0.33% | |
HSBC Portfolios - World Selectio... | reinvestment | 11.3270 | +13.95% | +9.70% | |
HSBC Portfolios - World Selectio... | paying dividend | 12.1889 | +13.22% | +7.70% | |
HSBC Portfolios - World Selectio... | paying dividend | 15.9495 | +10.66% | -4.04% | |
HSBC Portfolios - World Selectio... | paying dividend | 11.4441 | +11.09% | -0.34% | |
HSBC Portfolios - World Selectio... | paying dividend | 11.1178 | +12.55% | +3.57% | |
HSBC Portfolios - World Selectio... | reinvestment | 14.1541 | +11.15% | +3.60% | |
HSBC Portfolios - World Selectio... | paying dividend | 11.7235 | +10.35% | +4.04% | |
HSBC Portfolios - World Selectio... | paying dividend | 107.4519 | +13.26% | +7.83% | |
HSBC Portfolios - World Selectio... | paying dividend | 106.1036 | +10.40% | +4.20% | |
HSBC Portfolios - World Selectio... | paying dividend | 104.5717 | +11.07% | -0.25% | |
HSBC Portfolios - World Selectio... | paying dividend | 101.3952 | +11.37% | +1.61% | |
HSBC Portfolios - World Selectio... | paying dividend | 102.9443 | +12.59% | +3.46% | |
HSBC Portfolios - World Selectio... | paying dividend | 106.8000 | +12.66% | +4.86% | |
HSBC Portfolios - World Selectio... | reinvestment | 19.4902 | +12.74% | +3.91% |
Performance
YTD | +9.10% | ||
---|---|---|---|
6 Months | +9.66% | ||
1 Year | +12.66% | ||
3 Years | +4.86% | ||
5 Years | +30.53% | ||
10 Years | - | ||
Since start | +32.04% | ||
Year | |||
2023 | +13.31% | ||
2022 | -17.81% | ||
2021 | +13.60% | ||
2020 | +7.47% |
Dividends
2024-06-28 | 0.32 SGD |
2024-05-29 | 0.32 SGD |
2024-04-24 | 0.32 SGD |
2024-03-27 | 0.32 SGD |
2024-02-29 | 0.25 SGD |
2024-01-31 | 0.32 SGD |
2023-12-28 | 0.32 SGD |
2023-11-30 | 0.25 SGD |
2023-10-31 | 0.25 SGD |
2023-09-27 | 0.26 SGD |
2023-08-30 | 0.28 SGD |
2023-07-27 | 0.31 SGD |
2023-06-27 | 0.32 SGD |
2023-05-31 | 0.31 SGD |
2023-04-28 | 0.34 SGD |
2023-03-29 | 0.33 SGD |
2023-02-28 | 0.35 SGD |
2023-01-31 | 0.40 SGD |
2022-12-29 | 0.40 SGD |
2022-11-30 | 0.42 SGD |
2022-10-28 | 0.38 SGD |
2022-09-30 | 0.40 SGD |
2022-08-26 | 0.46 SGD |
2022-07-27 | 0.37 SGD |
2022-06-30 | 0.40 SGD |
2022-05-25 | 0.39 SGD |
2022-04-28 | 0.43 SGD |
2022-03-30 | 0.40 SGD |
2022-02-25 | 0.38 SGD |
2022-01-28 | 0.41 SGD |
2021-12-30 | 0.43 SGD |
2021-11-30 | 0.41 SGD |
2021-10-29 | 0.41 SGD |
2021-09-30 | 0.30 SGD |
2021-08-27 | 0.32 SGD |
2021-07-30 | 0.33 SGD |
2021-06-30 | 0.32 SGD |
2021-05-28 | 0.31 SGD |
2021-04-28 | 0.32 SGD |
2021-03-31 | 0.32 SGD |
2021-02-26 | 0.30 SGD |
2021-01-28 | 0.31 SGD |
2020-12-30 | 0.30 SGD |
2020-11-25 | 0.29 SGD |
2020-10-28 | 0.26 SGD |
2020-09-29 | 0.36 SGD |
2020-08-28 | 0.38 SGD |
2020-07-30 | 0.37 SGD |
2020-06-30 | 0.36 SGD |
2020-05-29 | 0.35 SGD |
2020-04-28 | 0.30 SGD |
2020-03-27 | 0.27 SGD |
2020-02-28 | 0.33 SGD |
2020-01-23 | 0.37 SGD |
2019-12-20 | 0.36 SGD |
2019-11-27 | 0.34 SGD |
2019-10-31 | 0.36 SGD |
2019-09-27 | 0.35 SGD |
2019-08-29 | 0.37 SGD |
2019-07-31 | 0.35 SGD |
2019-06-28 | 0.35 SGD |
2019-05-29 | 0.34 SGD |