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HSBC Portfolios - World Selection 5 AMHSGD/  LU1066050763  /

Fonds
NAV22/07/2024 Chg.-0.0106 Type de rendement Focus sur l'investissement Société de fonds
12.2188SGD -0.09% 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
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 - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 7.85% 7.89% 8.96% 11.84% 13.59%
Ratio de Sharpe 1.67 2.10 0.94 -0.17 0.17
Le meilleur mois +4.82% +2.87% +8.12% +8.12% +11.05%
Le plus défavorable mois -2.40% -2.40% -4.12% -8.96% -12.70%
Perte maximale -4.42% -4.42% -10.46% -25.88% -31.52%
Surperformance - - - - -
 
Toutes les cotations dans SGD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+8.98%
6 Mois  
+9.64%
1 An  
+12.06%
3 Ans  
+5.22%
5 Ans  
+33.80%
10 ans  
+56.52%
Depuis le début  
+56.21%
Année
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%
 

Dividendes

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