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HSBC Portfolios - World Selection 4 AMFLXHSGD/  LU1978543160  /

Fonds
NAV7/22/2024 Chg.-0.0857 Type of yield Investment Focus Investment company
106.8000SGD -0.08% paying dividend Mixed Fund Worldwide HSBC Inv. Funds (LU) ▶
  • Dividends adjusted Dividends adjusted

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

6/28/2024 0.32 SGD
5/29/2024 0.32 SGD
4/24/2024 0.32 SGD
3/27/2024 0.32 SGD
2/29/2024 0.25 SGD
1/31/2024 0.32 SGD
12/28/2023 0.32 SGD
11/30/2023 0.25 SGD
10/31/2023 0.25 SGD
9/27/2023 0.26 SGD
8/30/2023 0.28 SGD
7/27/2023 0.31 SGD
6/27/2023 0.32 SGD
5/31/2023 0.31 SGD
4/28/2023 0.34 SGD
3/29/2023 0.33 SGD
2/28/2023 0.35 SGD
1/31/2023 0.40 SGD
12/29/2022 0.40 SGD
11/30/2022 0.42 SGD
10/28/2022 0.38 SGD
9/30/2022 0.40 SGD
8/26/2022 0.46 SGD
7/27/2022 0.37 SGD
6/30/2022 0.40 SGD
5/25/2022 0.39 SGD
4/28/2022 0.43 SGD
3/30/2022 0.40 SGD
2/25/2022 0.38 SGD
1/28/2022 0.41 SGD
12/30/2021 0.43 SGD
11/30/2021 0.41 SGD
10/29/2021 0.41 SGD
9/30/2021 0.30 SGD
8/27/2021 0.32 SGD
7/30/2021 0.33 SGD
6/30/2021 0.32 SGD
5/28/2021 0.31 SGD
4/28/2021 0.32 SGD
3/31/2021 0.32 SGD
2/26/2021 0.30 SGD
1/28/2021 0.31 SGD
12/30/2020 0.30 SGD
11/25/2020 0.29 SGD
10/28/2020 0.26 SGD
9/29/2020 0.36 SGD
8/28/2020 0.38 SGD
7/30/2020 0.37 SGD
6/30/2020 0.36 SGD
5/29/2020 0.35 SGD
4/28/2020 0.30 SGD
3/27/2020 0.27 SGD
2/28/2020 0.33 SGD
1/23/2020 0.37 SGD
12/20/2019 0.36 SGD
11/27/2019 0.34 SGD
10/31/2019 0.36 SGD
9/27/2019 0.35 SGD
8/29/2019 0.37 SGD
7/31/2019 0.35 SGD
6/28/2019 0.35 SGD
5/29/2019 0.34 SGD