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HSBC Portfolios - World Selection 1 AMHAUD/  LU1066047462  /

Fonds
NAV8/23/2024 Chg.+0.0240 Type of yield Investment Focus Investment company
8.8445AUD +0.27% 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 - - - - - - - 1.46 -1.24 0.96 1.27 0.07 -
2015 1.65 0.74 0.32 -0.07 -0.27 -1.58 0.89 -1.57 -0.99 2.10 -0.06 -0.98 +0.11%
2016 -0.70 0.43 2.72 0.72 0.32 1.02 1.90 0.37 -0.35 -0.74 -1.64 1.01 +5.10%
2017 0.50 1.20 0.19 0.87 0.78 -0.13 0.76 0.66 -0.05 0.66 0.55 0.34 +6.51%
2018 0.92 -1.41 -0.06 -0.16 -0.33 -0.74 0.69 -0.74 -0.19 -2.01 0.70 -1.10 -4.38%
2019 3.13 0.53 1.05 0.62 -0.41 2.13 0.84 0.25 0.04 0.33 0.13 0.45 +9.43%
2020 1.13 -1.73 -6.37 3.45 0.88 1.18 2.08 0.52 -0.67 -0.68 2.75 1.19 +3.43%
2021 -0.27 -0.96 -0.07 0.90 0.50 0.30 0.86 0.08 -1.48 0.39 -0.05 0.22 +0.41%
2022 -2.24 -1.46 -0.45 -3.53 -0.99 -3.14 2.14 -2.20 -4.50 -0.50 2.21 -0.32 -14.21%
2023 2.07 -1.42 0.79 0.54 -1.20 0.44 0.85 -0.80 -1.53 -0.98 3.18 2.75 +4.64%
2024 -0.23 -0.36 1.34 -1.60 1.07 0.87 1.08 1.23 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.76% 3.77% 4.03% 4.23% 4.54%
Sharpe ratio 0.49 1.30 0.99 -1.48 -0.89
Best month +2.75% +1.34% +3.18% +3.18% +3.45%
Worst month -1.60% -1.60% -1.60% -4.50% -6.37%
Maximum loss -2.02% -2.02% -2.65% -17.69% -17.69%
Outperformance - - - - -
 
All quotes in AUD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC Portfolios - World Selectio... reinvestment 12.2054 +7.23% -9.96%
HSBC Portfolios - World Selectio... reinvestment 10.5763 +7.69% -8.88%
HSBC Portfolios - World Selectio... reinvestment 9.9608 +9.04% -2.97%
HSBC Portfolios - World Selectio... paying dividend 9.2945 +8.52% -4.17%
HSBC Portfolios - World Selectio... paying dividend 8.8445 +7.55% -7.94%
HSBC Portfolios - World Selectio... paying dividend 8.8091 +7.12% -10.26%
HSBC Portfolios - World Selectio... paying dividend 8.8233 +8.68% -6.44%
HSBC Portfolios - World Selectio... paying dividend 8.8204 +7.02% -7.44%
HSBC Portfolios - World Selectio... paying dividend 9.4319 +6.41% -7.33%
HSBC Portfolios - World Selectio... reinvestment 9,819.5869 +3.45% -13.82%
HSBC Portfolios - World Selectio... reinvestment 13.6298 +8.69% -6.30%

Performance

YTD  
+3.41%
6 Months  
+4.13%
1 Year  
+7.55%
3 Years
  -7.94%
5 Years
  -2.52%
10 Years  
+14.42%
Since start  
+16.02%
Year
2023  
+4.64%
2022
  -14.21%
2021  
+0.41%
2020  
+3.43%
2019  
+9.43%
2018
  -4.38%
2017  
+6.51%
2016  
+5.10%
2015  
+0.11%
 

Dividends

7/31/2024 0.02 AUD
6/28/2024 0.02 AUD
5/29/2024 0.02 AUD
4/24/2024 0.02 AUD
3/27/2024 0.02 AUD
2/29/2024 0.02 AUD
1/31/2024 0.02 AUD
12/28/2023 0.02 AUD
11/30/2023 0.02 AUD
10/31/2023 0.02 AUD
9/27/2023 0.02 AUD
8/30/2023 0.02 AUD
7/27/2023 0.02 AUD
6/27/2023 0.02 AUD
5/31/2023 0.02 AUD
4/28/2023 0.02 AUD
3/29/2023 0.02 AUD
2/28/2023 0.02 AUD
1/31/2023 0.02 AUD
12/29/2022 0.01 AUD
11/30/2022 0.02 AUD
10/28/2022 0.02 AUD
9/30/2022 0.02 AUD
8/26/2022 0.02 AUD
7/27/2022 0.02 AUD
6/30/2022 0.02 AUD
5/25/2022 0.02 AUD
4/28/2022 0.02 AUD
3/30/2022 0.02 AUD
2/25/2022 0.01 AUD
1/28/2022 0.01 AUD
12/30/2021 0.01 AUD
11/30/2021 0.01 AUD
10/29/2021 0.01 AUD
9/30/2021 0.01 AUD
8/27/2021 0.01 AUD
7/30/2021 0.01 AUD
6/30/2021 0.01 AUD
5/28/2021 0.01 AUD
4/28/2021 0.01 AUD
3/31/2021 0.01 AUD
2/26/2021 0.01 AUD
1/28/2021 0.00 AUD
12/30/2020 0.01 AUD
11/25/2020 0.01 AUD
10/28/2020 0.01 AUD
9/29/2020 0.01 AUD
8/28/2020 0.01 AUD
7/30/2020 0.01 AUD
6/30/2020 0.01 AUD
5/29/2020 0.02 AUD
4/28/2020 0.01 AUD
3/27/2020 0.01 AUD
2/28/2020 0.01 AUD
1/23/2020 0.01 AUD
12/20/2019 0.01 AUD
11/27/2019 0.01 AUD
10/31/2019 0.01 AUD
9/27/2019 0.01 AUD
8/29/2019 0.02 AUD
7/31/2019 0.01 AUD
6/28/2019 0.02 AUD
5/29/2019 0.02 AUD
4/24/2019 0.02 AUD
3/29/2019 0.02 AUD
2/28/2019 0.02 AUD
1/31/2019 0.02 AUD
12/28/2018 0.03 AUD
11/30/2018 0.03 AUD
10/31/2018 0.02 AUD
9/28/2018 0.02 AUD
8/29/2018 0.03 AUD
7/26/2018 0.03 AUD
6/29/2018 0.03 AUD
5/25/2018 0.03 AUD
4/27/2018 0.02 AUD
3/28/2018 0.02 AUD
2/28/2018 0.03 AUD
1/30/2018 0.02 AUD
12/28/2017 0.02 AUD
11/30/2017 0.03 AUD
10/31/2017 0.03 AUD
9/29/2017 0.03 AUD
8/31/2017 0.03 AUD
7/28/2017 0.03 AUD
6/30/2017 0.03 AUD
5/24/2017 0.03 AUD
4/28/2017 0.03 AUD
3/31/2017 0.03 AUD
2/28/2017 0.03 AUD
1/25/2017 0.03 AUD
12/30/2016 0.03 AUD
11/25/2016 0.03 AUD
10/28/2016 0.03 AUD
9/30/2016 0.02 AUD
8/26/2016 0.03 AUD
7/29/2016 0.03 AUD
6/22/2016 0.03 AUD
5/27/2016 0.03 AUD
4/29/2016 0.03 AUD
3/24/2016 0.03 AUD
2/26/2016 0.03 AUD
1/29/2016 0.03 AUD
12/24/2015 0.03 AUD
11/27/2015 0.03 AUD
10/30/2015 0.03 AUD
9/25/2015 0.03 AUD
8/28/2015 0.03 AUD
7/31/2015 0.03 AUD
6/26/2015 0.03 AUD
5/29/2015 0.03 AUD
4/24/2015 0.03 AUD
3/27/2015 0.03 AUD
2/27/2015 0.04 AUD
1/30/2015 0.04 AUD
12/31/2014 0.04 AUD
11/26/2014 0.04 AUD
10/31/2014 0.04 AUD
9/30/2014 0.03 AUD
8/29/2014 0.04 AUD