HSBC Portfolios - World Selection 4 AMFLXHSGD/ LU1978543160 /
NAV22/07/2024 | Var.-0.0857 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
106.8000SGD | -0.08% | paying dividend | Mixed Fund Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 7.67% | 7.74% | 8.60% | 10.87% | 12.59% |
Indice di Sharpe | 1.74 | 2.15 | 1.05 | -0.19 | 0.14 |
Mese migliore | +4.71% | +2.92% | +7.60% | +7.60% | +10.19% |
Mese peggiore | -2.12% | -2.12% | -3.65% | -8.32% | -12.66% |
Perdita massima | -4.04% | -4.04% | -9.38% | -24.60% | -30.31% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +9.10% | ||
---|---|---|---|
6 mesi | +9.66% | ||
1 anno | +12.66% | ||
3 anni | +4.86% | ||
5 anni | +30.53% | ||
10 anni | - | ||
Dall'inizio | +32.04% | ||
Anno | |||
2023 | +13.31% | ||
2022 | -17.81% | ||
2021 | +13.60% | ||
2020 | +7.47% |
Dividendi
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 |