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HSBC Portfolios - World Selection 2 AMHAUD/  LU1066048437  /

Fonds
NAV8/23/2024 Chg.+0.0334 Type of yield Investment Focus Investment company
9.6478AUD +0.35% 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 - - - - - - - 1.38 -1.52 1.18 1.29 0.09 -
2015 1.28 1.36 0.06 0.34 -0.05 -1.94 0.91 -2.43 -1.48 3.12 -0.13 -1.06 -0.15%
2016 -1.81 0.38 3.69 1.30 -0.04 0.57 2.59 0.52 -0.31 -0.60 -1.40 1.38 +6.31%
2017 0.85 1.55 0.24 1.11 0.81 0.00 1.19 0.39 0.38 0.68 0.68 0.57 +8.75%
2018 1.52 -1.94 -0.62 0.17 -0.31 -1.01 1.02 -0.51 -0.14 -2.77 0.62 -2.11 -6.01%
2019 4.15 1.07 0.97 1.15 -1.49 2.88 0.86 -0.62 0.37 0.86 0.56 1.06 +12.35%
2020 0.75 -3.42 -9.60 5.19 1.61 1.78 2.98 1.87 -1.42 -1.25 4.93 1.98 +4.57%
2021 -0.05 -0.13 0.15 1.85 0.79 0.41 0.76 0.48 -2.02 1.16 -0.58 1.09 +3.94%
2022 -3.21 -1.36 0.57 -4.39 -1.02 -4.64 2.86 -2.32 -5.75 0.69 3.19 -0.96 -15.56%
2023 3.49 -2.10 1.22 0.87 -1.46 1.45 1.36 -1.41 -2.78 -1.82 5.10 3.91 +7.71%
2024 -0.14 0.09 1.98 -2.08 1.48 1.21 1.20 1.80 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.56% 5.74% 5.97% 6.26% 6.89%
Sharpe ratio 0.96 1.43 1.30 -0.77 -0.30
Best month +3.91% +1.98% +5.10% +5.10% +5.19%
Worst month -2.08% -2.08% -2.78% -5.75% -9.60%
Maximum loss -2.85% -2.85% -4.76% -19.78% -19.78%
Outperformance - - - - -
 
All quotes in AUD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC Portfolios - World Selectio... reinvestment 14.0913 +11.10% -5.64%
HSBC Portfolios - World Selectio... reinvestment 11.7702 +11.57% -4.45%
HSBC Portfolios - World Selectio... paying dividend 10.5183 +10.97% -5.98%
HSBC Portfolios - World Selectio... reinvestment 10.5102 +13.01% +1.98%
HSBC Portfolios - World Selectio... paying dividend 10.2694 +12.50% +0.82%
HSBC Portfolios - World Selectio... paying dividend 9.6478 +11.32% -3.77%
HSBC Portfolios - World Selectio... paying dividend 9.6027 +10.91% -6.02%
HSBC Portfolios - World Selectio... paying dividend 9.5341 +12.43% -1.95%
HSBC Portfolios - World Selectio... paying dividend 11.7470 +12.47% -2.20%
HSBC Portfolios - World Selectio... reinvestment 12.8984 +13.03% -0.75%
HSBC Portfolios - World Selectio... reinvestment 11.7802 +10.90% -2.96%
HSBC Portfolios - World Selectio... paying dividend 10.1083 +10.29% -2.78%
HSBC Portfolios - World Selectio... reinvestment 15.6052 +12.59% -1.87%

Performance

YTD  
+5.60%
6 Months  
+5.70%
1 Year  
+11.32%
3 Years
  -3.77%
5 Years  
+7.48%
10 Years  
+28.91%
Since start  
+30.33%
Year
2023  
+7.71%
2022
  -15.56%
2021  
+3.94%
2020  
+4.57%
2019  
+12.35%
2018
  -6.01%
2017  
+8.75%
2016  
+6.31%
2015
  -0.15%
 

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