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HSBC Portfolios - World Selection 4 AMFLXHSGD/  LU1978543160  /

Fonds
NAV23/08/2024 Chg.+0.4457 Type de rendement Focus sur l'investissement Société de fonds
108.2334SGD +0.41% paying dividend Mixed Fund Worldwide HSBC Inv. Funds (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 1.01 2.05 - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 8.98% 9.57% 9.39% 11.11% 12.68%
Ratio de Sharpe 1.57 1.40 1.63 -0.14 0.23
Le meilleur mois +4.71% +2.92% +7.60% +7.60% +10.19%
Le plus défavorable mois -2.12% -2.12% -3.65% -8.32% -12.66%
Perte maximale -6.01% -6.01% -7.04% -24.60% -30.31%
Surperformance - - - - -
 
Toutes les cotations dans SGD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
HSBC Portfolios - World Selectio... reinvestment 18.1994 +17.50% +1.65%
HSBC Portfolios - World Selectio... reinvestment 14.6133 +18.14% +3.22%
HSBC Portfolios - World Selectio... paying dividend 14.4709 +17.27% +1.16%
HSBC Portfolios - World Selectio... reinvestment 11.5442 +19.72% +10.90%
HSBC Portfolios - World Selectio... paying dividend 12.3839 +19.04% +8.87%
HSBC Portfolios - World Selectio... paying dividend 16.2102 +17.07% -2.52%
HSBC Portfolios - World Selectio... paying dividend 11.6435 +17.24% +1.13%
HSBC Portfolios - World Selectio... paying dividend 11.3021 +18.81% +5.08%
HSBC Portfolios - World Selectio... reinvestment 14.4123 +17.36% +5.02%
HSBC Portfolios - World Selectio... paying dividend 11.9395 +16.67% +5.17%
HSBC Portfolios - World Selectio... paying dividend 108.8968 +19.00% +9.00%
HSBC Portfolios - World Selectio... paying dividend 107.7960 +16.77% +5.41%
HSBC Portfolios - World Selectio... paying dividend 106.1295 +17.32% +1.23%
HSBC Portfolios - World Selectio... paying dividend 102.7676 +17.53% +3.03%
HSBC Portfolios - World Selectio... paying dividend 104.3701 +18.80% +5.00%
HSBC Portfolios - World Selectio... paying dividend 108.2334 +18.81% +6.16%
HSBC Portfolios - World Selectio... reinvestment 19.8621 +18.98% +5.46%

Performance

CAD  
+10.96%
6 Mois  
+8.10%
1 An  
+18.81%
3 Ans  
+6.16%
5 Ans  
+36.64%
10 ans     -
Depuis le début  
+34.29%
Année
2023  
+13.31%
2022
  -17.81%
2021  
+13.60%
2020  
+7.47%
 

Dividendes

31/07/2024 0.38 SGD
28/06/2024 0.32 SGD
29/05/2024 0.32 SGD
24/04/2024 0.32 SGD
27/03/2024 0.32 SGD
29/02/2024 0.25 SGD
31/01/2024 0.32 SGD
28/12/2023 0.32 SGD
30/11/2023 0.25 SGD
31/10/2023 0.25 SGD
27/09/2023 0.26 SGD
30/08/2023 0.28 SGD
27/07/2023 0.31 SGD
27/06/2023 0.32 SGD
31/05/2023 0.31 SGD
28/04/2023 0.34 SGD
29/03/2023 0.33 SGD
28/02/2023 0.35 SGD
31/01/2023 0.40 SGD
29/12/2022 0.40 SGD
30/11/2022 0.42 SGD
28/10/2022 0.38 SGD
30/09/2022 0.40 SGD
26/08/2022 0.46 SGD
27/07/2022 0.37 SGD
30/06/2022 0.40 SGD
25/05/2022 0.39 SGD
28/04/2022 0.43 SGD
30/03/2022 0.40 SGD
25/02/2022 0.38 SGD
28/01/2022 0.41 SGD
30/12/2021 0.43 SGD
30/11/2021 0.41 SGD
29/10/2021 0.41 SGD
30/09/2021 0.30 SGD
27/08/2021 0.32 SGD
30/07/2021 0.33 SGD
30/06/2021 0.32 SGD
28/05/2021 0.31 SGD
28/04/2021 0.32 SGD
31/03/2021 0.32 SGD
26/02/2021 0.30 SGD
28/01/2021 0.31 SGD
30/12/2020 0.30 SGD
25/11/2020 0.29 SGD
28/10/2020 0.26 SGD
29/09/2020 0.36 SGD
28/08/2020 0.38 SGD
30/07/2020 0.37 SGD
30/06/2020 0.36 SGD
29/05/2020 0.35 SGD
28/04/2020 0.30 SGD
27/03/2020 0.27 SGD
28/02/2020 0.33 SGD
23/01/2020 0.37 SGD
20/12/2019 0.36 SGD
27/11/2019 0.34 SGD
31/10/2019 0.36 SGD
27/09/2019 0.35 SGD
29/08/2019 0.37 SGD
31/07/2019 0.35 SGD
28/06/2019 0.35 SGD
29/05/2019 0.34 SGD