DetailsChartProfileRisk matrixNewsDocuments

HSBC Portfolios - World Selection 5 AMHSGD/  LU1066050763  /

Fonds
NAV2024-07-22 Chg.-0.0106 Type of yield Investment Focus Investment company
12.2188SGD -0.09% 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
2014 - - - - - - - 1.27 -2.96 0.68 1.52 -1.35 -
2015 -1.57 4.72 -1.29 2.08 0.11 -3.01 0.74 -6.44 -4.12 8.11 -0.98 -1.85 -4.22%
2016 -7.14 0.81 6.33 1.55 -0.14 -2.61 5.26 0.39 -0.27 -1.07 0.11 2.15 +4.82%
2017 2.44 1.93 1.17 1.26 1.75 0.09 2.31 -0.43 1.81 1.87 1.68 1.26 +18.50%
2018 5.12 -4.02 -2.94 1.73 -0.02 -2.22 2.25 0.08 0.10 -7.17 1.55 -6.60 -12.15%
2019 7.40 2.46 0.39 2.89 -4.62 4.75 1.07 -2.93 1.60 2.18 1.95 2.68 +21.08%
2020 -0.85 -8.33 -12.70 8.83 2.40 2.23 4.47 5.30 -2.97 -2.79 11.05 3.85 +8.18%
2021 0.79 1.96 1.40 4.29 1.49 0.59 0.91 1.54 -3.30 3.55 -1.77 3.44 +15.68%
2022 -5.48 -1.67 3.79 -6.84 -0.97 -8.35 5.22 -2.90 -8.96 3.69 4.83 -1.43 -18.73%
2023 5.43 -2.42 1.27 1.45 -1.62 4.43 3.31 -2.90 -4.12 -3.49 8.12 4.82 +14.23%
2024 0.69 2.03 2.87 -2.40 2.27 2.02 1.28 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.85% 7.89% 8.96% 11.84% 13.59%
Sharpe ratio 1.67 2.10 0.94 -0.17 0.17
Best month +4.82% +2.87% +8.12% +8.12% +11.05%
Worst month -2.40% -2.40% -4.12% -8.96% -12.70%
Maximum loss -4.42% -4.42% -10.46% -25.88% -31.52%
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC Portfolios - World Selectio... reinvestment 18.7519 +12.20% +1.83%
HSBC Portfolios - World Selectio... reinvestment 16.6060 +12.84% +3.47%
HSBC Portfolios World Select.5 A... paying dividend 13.4463 +12.26% +0.19%
HSBC Portfolios World Select.5 B... reinvestment 18.5870 +15.15% +11.44%
HSBC Portfolios - World Selectio... reinvestment 11.5888 +15.00% +11.79%
HSBC Portfolios - World Selectio... paying dividend 13.0578 +14.24% +9.59%
HSBC Portfolios - World Selectio... paying dividend 11.7598 +12.39% +3.21%
HSBC Portfolios - World Selectio... paying dividend 12.0973 +12.13% +1.50%
HSBC Portfolios - World Selectio... paying dividend 11.8569 +13.52% +5.04%
HSBC Portfolios - World Selectio... paying dividend 12.2188 +12.06% +5.22%
HSBC Portfolios - World Selectio... paying dividend 12.3297 +11.32% +5.82%
HSBC Portfolios - World Selectio... reinvestment 20.2926 +13.69% +5.54%

Performance

YTD  
+8.98%
6 Months  
+9.64%
1 Year  
+12.06%
3 Years  
+5.22%
5 Years  
+33.80%
10 Years  
+56.52%
Since start  
+56.21%
Year
2023  
+14.23%
2022
  -18.73%
2021  
+15.68%
2020  
+8.18%
2019  
+21.08%
2018
  -12.15%
2017  
+18.50%
2016  
+4.82%
2015
  -4.22%
 

Dividends

2024-06-28 0.01 SGD
2024-05-29 0.01 SGD
2024-04-24 0.01 SGD
2024-03-27 0.01 SGD
2024-02-29 0.01 SGD
2024-01-31 0.01 SGD
2023-12-28 0.02 SGD
2023-11-30 0.02 SGD
2023-10-31 0.01 SGD
2023-09-27 0.01 SGD
2023-08-30 0.02 SGD
2023-07-27 0.02 SGD
2023-06-27 0.02 SGD
2023-05-31 0.02 SGD
2023-04-28 0.02 SGD
2023-03-29 0.02 SGD
2023-02-28 0.02 SGD
2023-01-31 0.03 SGD
2022-12-29 0.02 SGD
2022-11-30 0.02 SGD
2022-10-28 0.02 SGD
2022-09-30 0.02 SGD
2022-08-26 0.03 SGD
2022-07-27 0.03 SGD
2022-06-30 0.03 SGD
2022-05-25 0.03 SGD
2022-04-28 0.03 SGD
2022-03-30 0.03 SGD
2022-02-25 0.03 SGD
2022-01-28 0.03 SGD
2021-12-30 0.03 SGD
2021-11-30 0.03 SGD
2021-10-29 0.02 SGD
2021-09-30 0.02 SGD
2021-08-27 0.02 SGD
2021-07-30 0.02 SGD
2021-06-30 0.02 SGD
2021-05-28 0.02 SGD
2021-04-28 0.02 SGD
2021-03-31 0.02 SGD
2021-02-26 0.02 SGD
2021-01-28 0.02 SGD
2020-12-30 0.02 SGD
2020-11-25 0.02 SGD
2020-10-28 0.02 SGD
2020-09-29 0.02 SGD
2020-08-28 0.02 SGD
2020-07-30 0.02 SGD
2020-06-30 0.02 SGD
2020-05-29 0.02 SGD
2020-04-28 0.02 SGD
2020-03-27 0.02 SGD
2020-02-28 0.02 SGD
2020-01-23 0.02 SGD
2019-12-20 0.02 SGD
2019-11-27 0.02 SGD
2019-10-31 0.02 SGD
2019-09-27 0.02 SGD
2019-08-29 0.02 SGD
2019-07-31 0.02 SGD
2019-06-28 0.02 SGD
2019-05-29 0.02 SGD
2019-04-24 0.02 SGD
2019-03-29 0.02 SGD
2019-02-28 0.02 SGD
2019-01-31 0.02 SGD
2018-12-28 0.02 SGD
2018-11-30 0.02 SGD
2018-10-31 0.02 SGD
2018-09-28 0.02 SGD
2018-08-29 0.02 SGD
2018-07-26 0.02 SGD
2018-06-29 0.02 SGD
2018-05-25 0.02 SGD
2018-04-27 0.02 SGD
2018-03-28 0.02 SGD
2018-02-28 0.02 SGD
2018-01-30 0.02 SGD
2017-12-28 0.02 SGD
2017-11-30 0.02 SGD
2017-10-31 0.02 SGD
2017-09-29 0.02 SGD
2017-08-31 0.02 SGD
2017-07-28 0.02 SGD
2017-06-30 0.02 SGD
2017-05-24 0.02 SGD
2017-04-28 0.02 SGD
2017-03-31 0.02 SGD
2017-02-28 0.02 SGD
2017-01-25 0.02 SGD
2016-12-30 0.02 SGD
2016-11-25 0.02 SGD
2016-10-28 0.02 SGD
2016-09-30 0.03 SGD
2016-08-26 0.03 SGD
2016-07-29 0.03 SGD
2016-06-22 0.03 SGD
2016-05-27 0.03 SGD
2016-04-29 0.03 SGD
2016-03-24 0.03 SGD
2016-02-26 0.03 SGD
2016-01-29 0.03 SGD
2015-12-24 0.03 SGD
2015-11-27 0.03 SGD
2015-10-30 0.03 SGD
2015-09-25 0.03 SGD
2015-08-28 0.03 SGD
2015-07-31 0.02 SGD
2015-06-26 0.02 SGD
2015-05-29 0.02 SGD
2015-04-24 0.02 SGD
2015-03-27 0.02 SGD
2015-02-27 0.02 SGD
2015-01-30 0.02 SGD
2014-12-31 0.02 SGD
2014-11-26 0.02 SGD
2014-10-31 0.02 SGD
2014-09-30 0.02 SGD
2014-08-29 0.02 SGD