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HSBC Portfolios - World Selection 4 AMFLXHSGD/  LU1978543160  /

Fonds
NAV22/07/2024 Chg.-0.0857 Type de rendement Focus sur l'investissement Société de fonds
106.8000SGD -0.08% 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 1.35 - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 7.67% 7.74% 8.60% 10.87% 12.59%
Ratio de Sharpe 1.74 2.15 1.05 -0.19 0.14
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 -4.04% -4.04% -9.38% -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 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

CAD  
+9.10%
6 Mois  
+9.66%
1 An  
+12.66%
3 Ans  
+4.86%
5 Ans  
+30.53%
10 ans     -
Depuis le début  
+32.04%
Année
2023  
+13.31%
2022
  -17.81%
2021  
+13.60%
2020  
+7.47%
 

Dividendes

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