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HSBC Portfolios - World Selection 2 AMHAUD/  LU1066048437  /

Fonds
NAV7/22/2024 Chg.-0.0113 Type of yield Investment Focus Investment company
9.4779AUD -0.12% 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 0.96 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.27% 5.26% 5.77% 6.17% 6.84%
Sharpe ratio 0.51 1.11 0.49 -0.90 -0.40
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% -6.10% -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 13.8129 +6.27% -7.31%
HSBC Portfolios - World Selectio... reinvestment 11.5338 +6.74% -6.13%
HSBC Portfolios - World Selectio... paying dividend 10.3111 +6.15% -7.67%
HSBC Portfolios - World Selectio... reinvestment 10.2958 +8.67% +0.53%
HSBC Portfolios - World Selectio... paying dividend 10.0973 +8.23% -0.61%
HSBC Portfolios - World Selectio... paying dividend 9.4779 +6.50% -5.51%
HSBC Portfolios - World Selectio... paying dividend 9.4309 +6.16% -7.63%
HSBC Portfolios - World Selectio... paying dividend 9.3673 +7.65% -3.76%
HSBC Portfolios - World Selectio... paying dividend 11.5054 +7.61% -3.97%
HSBC Portfolios - World Selectio... reinvestment 12.6276 +8.17% -2.54%
HSBC Portfolios - World Selectio... reinvestment 11.5508 +6.11% -4.57%
HSBC Portfolios - World Selectio... paying dividend 9.9197 +5.31% -4.15%
HSBC Portfolios - World Selectio... reinvestment 15.2828 +7.75% -3.65%

Performance

YTD  
+3.49%
6 Months  
+4.64%
1 Year  
+6.50%
3 Years
  -5.51%
5 Years  
+4.88%
10 Years  
+27.59%
Since start  
+27.72%
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

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