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HSBC Portfolios - World Selection 5 AMHSGD/  LU1066050763  /

Fonds
NAV8/22/2024 Chg.+0.0303 Type of yield Investment Focus Investment company
12.4125SGD +0.24% 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 0.98 1.98 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.53% 10.23% 9.89% 12.12% 13.69%
Sharpe ratio 1.46 1.40 1.56 -0.12 0.25
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 -6.73% -6.73% -7.78% -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 19.0739 +19.18% +3.00%
HSBC Portfolios - World Selectio... reinvestment 16.8990 +19.86% +4.66%
HSBC Portfolios World Select.5 A... paying dividend 13.4463 +12.26% +0.19%
HSBC Portfolios World Select.5 B... reinvestment 18.9384 +22.27% +12.73%
HSBC Portfolios - World Selectio... reinvestment 11.7934 +21.55% +12.64%
HSBC Portfolios - World Selectio... paying dividend 13.2482 +20.77% +10.50%
HSBC Portfolios - World Selectio... paying dividend 11.9328 +19.24% +4.32%
HSBC Portfolios - World Selectio... paying dividend 12.2922 +19.00% +2.63%
HSBC Portfolios - World Selectio... paying dividend 12.0369 +20.46% +6.27%
HSBC Portfolios - World Selectio... paying dividend 12.4125 +19.01% +6.27%
HSBC Portfolios - World Selectio... paying dividend 12.5410 +18.48% +6.78%
HSBC Portfolios - World Selectio... reinvestment 20.6485 +20.65% +6.76%

Performance

YTD  
+10.81%
6 Months  
+8.55%
1 Year  
+19.01%
3 Years  
+6.27%
5 Years  
+40.17%
10 Years  
+59.78%
Since start  
+58.82%
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

7/31/2024 0.01 SGD
6/28/2024 0.01 SGD
5/29/2024 0.01 SGD
4/24/2024 0.01 SGD
3/27/2024 0.01 SGD
2/29/2024 0.01 SGD
1/31/2024 0.01 SGD
12/28/2023 0.02 SGD
11/30/2023 0.02 SGD
10/31/2023 0.01 SGD
9/27/2023 0.01 SGD
8/30/2023 0.02 SGD
7/27/2023 0.02 SGD
6/27/2023 0.02 SGD
5/31/2023 0.02 SGD
4/28/2023 0.02 SGD
3/29/2023 0.02 SGD
2/28/2023 0.02 SGD
1/31/2023 0.03 SGD
12/29/2022 0.02 SGD
11/30/2022 0.02 SGD
10/28/2022 0.02 SGD
9/30/2022 0.02 SGD
8/26/2022 0.03 SGD
7/27/2022 0.03 SGD
6/30/2022 0.03 SGD
5/25/2022 0.03 SGD
4/28/2022 0.03 SGD
3/30/2022 0.03 SGD
2/25/2022 0.03 SGD
1/28/2022 0.03 SGD
12/30/2021 0.03 SGD
11/30/2021 0.03 SGD
10/29/2021 0.02 SGD
9/30/2021 0.02 SGD
8/27/2021 0.02 SGD
7/30/2021 0.02 SGD
6/30/2021 0.02 SGD
5/28/2021 0.02 SGD
4/28/2021 0.02 SGD
3/31/2021 0.02 SGD
2/26/2021 0.02 SGD
1/28/2021 0.02 SGD
12/30/2020 0.02 SGD
11/25/2020 0.02 SGD
10/28/2020 0.02 SGD
9/29/2020 0.02 SGD
8/28/2020 0.02 SGD
7/30/2020 0.02 SGD
6/30/2020 0.02 SGD
5/29/2020 0.02 SGD
4/28/2020 0.02 SGD
3/27/2020 0.02 SGD
2/28/2020 0.02 SGD
1/23/2020 0.02 SGD
12/20/2019 0.02 SGD
11/27/2019 0.02 SGD
10/31/2019 0.02 SGD
9/27/2019 0.02 SGD
8/29/2019 0.02 SGD
7/31/2019 0.02 SGD
6/28/2019 0.02 SGD
5/29/2019 0.02 SGD
4/24/2019 0.02 SGD
3/29/2019 0.02 SGD
2/28/2019 0.02 SGD
1/31/2019 0.02 SGD
12/28/2018 0.02 SGD
11/30/2018 0.02 SGD
10/31/2018 0.02 SGD
9/28/2018 0.02 SGD
8/29/2018 0.02 SGD
7/26/2018 0.02 SGD
6/29/2018 0.02 SGD
5/25/2018 0.02 SGD
4/27/2018 0.02 SGD
3/28/2018 0.02 SGD
2/28/2018 0.02 SGD
1/30/2018 0.02 SGD
12/28/2017 0.02 SGD
11/30/2017 0.02 SGD
10/31/2017 0.02 SGD
9/29/2017 0.02 SGD
8/31/2017 0.02 SGD
7/28/2017 0.02 SGD
6/30/2017 0.02 SGD
5/24/2017 0.02 SGD
4/28/2017 0.02 SGD
3/31/2017 0.02 SGD
2/28/2017 0.02 SGD
1/25/2017 0.02 SGD
12/30/2016 0.02 SGD
11/25/2016 0.02 SGD
10/28/2016 0.02 SGD
9/30/2016 0.03 SGD
8/26/2016 0.03 SGD
7/29/2016 0.03 SGD
6/22/2016 0.03 SGD
5/27/2016 0.03 SGD
4/29/2016 0.03 SGD
3/24/2016 0.03 SGD
2/26/2016 0.03 SGD
1/29/2016 0.03 SGD
12/24/2015 0.03 SGD
11/27/2015 0.03 SGD
10/30/2015 0.03 SGD
9/25/2015 0.03 SGD
8/28/2015 0.03 SGD
7/31/2015 0.02 SGD
6/26/2015 0.02 SGD
5/29/2015 0.02 SGD
4/24/2015 0.02 SGD
3/27/2015 0.02 SGD
2/27/2015 0.02 SGD
1/30/2015 0.02 SGD
12/31/2014 0.02 SGD
11/26/2014 0.02 SGD
10/31/2014 0.02 SGD
9/30/2014 0.02 SGD
8/29/2014 0.02 SGD