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HSBC Portfolios - World Selection 3 AMFLXHAUD/  LU1926172518  /

Fonds
NAV2024-10-31 Chg.-0.9749 Type of yield Investment Focus Investment company
98.7050AUD -0.98% 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
2019 - - - - -3.12 3.73 0.88 -2.09 0.99 1.50 1.14 1.90 -
2020 -0.13 -5.94 -11.64 6.73 2.17 1.89 3.84 3.49 -2.38 -1.72 7.81 2.94 +5.52%
2021 0.38 0.87 0.62 3.02 1.10 0.35 0.69 1.00 -2.62 2.01 -1.34 2.26 +8.54%
2022 -4.21 -1.58 2.15 -5.46 -1.10 -6.53 3.69 -2.47 -7.21 2.13 4.07 -1.18 -17.05%
2023 4.37 -2.17 1.17 1.14 -1.49 2.61 2.37 -2.19 -3.29 -2.53 6.34 4.09 +10.33%
2024 0.29 1.00 2.53 -2.12 1.87 1.52 1.00 1.90 1.92 -2.19 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.97% 7.36% 7.29% 8.83% 10.04%
Sharpe ratio 0.93 1.28 2.24 -0.37 0.00
Best month +4.09% +1.92% +6.34% +6.34% +7.81%
Worst month -2.19% -2.19% -2.53% -7.21% -11.64%
Maximum loss -4.44% -4.44% -4.44% -22.50% -25.66%
Outperformance - - - - -
 
All quotes in AUD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC Portfolios - World Selectio... reinvestment 16.2851 +19.08% -2.54%
HSBC Portfolios - World Selectio... reinvestment 14.4263 +19.79% -0.82%
HSBC Portfolios - World Selectio... paying dividend 12.0766 +18.93% -2.96%
HSBC Portf.World Select.3 BC EUR reinvestment 16.7080 +18.90% +13.60%
HSBC Portfolios - World Selectio... reinvestment 11.0671 +21.18% +5.99%
HSBC Portfolios - World Selectio... paying dividend 11.2534 +20.57% +4.41%
HSBC Portfolios - World Selectio... paying dividend 10.3704 +19.34% -0.74%
HSBC Portfolios - World Selectio... paying dividend 10.5710 +18.93% -2.95%
HSBC Portfolios - World Selectio... paying dividend 10.3341 +20.45% +1.00%
HSBC Portfolios - World Selectio... paying dividend 10.6184 +18.76% +0.15%
HSBC Portfolios - World Selectio... paying dividend 10.9805 +17.73% -0.29%
HSBC Portfolios - World Selectio... paying dividend 102.9736 +20.57% +4.46%
HSBC Portfolios - World Selectio... paying dividend 102.3684 +17.75% -0.23%
HSBC Portfolios - World Selectio... paying dividend 100.9011 +18.96% -2.79%
HSBC Portfolios - World Selectio... paying dividend 98.7050 +19.36% -0.72%
HSBC Portfolios - World Selectio... paying dividend 99.5652 +20.48% +1.11%
HSBC Portfolios - World Selectio... paying dividend 101.8949 +18.76% +0.16%
HSBC Portfolios - World Selectio... reinvestment 160.0372 +20.61% +4.53%
HSBC Portfolios - World Selectio... reinvestment 17.9697 +20.61% +1.42%

Performance

YTD  
+7.84%
6 Months  
+6.09%
1 Year  
+19.36%
3 Years
  -0.72%
5 Years  
+16.49%
10 Years     -
Since start  
+18.81%
Year
2023  
+10.33%
2022
  -17.05%
2021  
+8.54%
2020  
+5.52%
 

Dividends

2024-10-29 0.42 AUD
2024-09-27 0.39 AUD
2024-08-29 0.39 AUD
2024-07-31 0.36 AUD
2024-06-28 0.28 AUD
2024-05-29 0.28 AUD
2024-04-24 0.29 AUD
2024-03-27 0.28 AUD
2024-02-29 0.28 AUD
2024-01-31 0.28 AUD
2023-12-28 0.27 AUD
2023-11-30 0.26 AUD
2023-10-31 0.24 AUD
2023-09-27 0.24 AUD
2023-08-30 0.26 AUD
2023-07-27 0.28 AUD
2023-06-27 0.27 AUD
2023-05-31 0.25 AUD
2023-04-28 0.26 AUD
2023-03-29 0.26 AUD
2023-02-28 0.25 AUD
2023-01-31 0.27 AUD
2022-12-29 0.25 AUD
2022-11-30 0.27 AUD
2022-10-28 0.28 AUD
2022-09-30 0.29 AUD
2022-08-26 0.31 AUD
2022-07-27 0.31 AUD
2022-06-30 0.28 AUD
2022-05-25 0.29 AUD
2022-04-28 0.31 AUD
2022-03-30 0.28 AUD
2022-02-25 0.28 AUD
2022-01-28 0.28 AUD
2021-12-30 0.29 AUD
2021-11-30 0.22 AUD
2021-10-29 0.28 AUD
2021-09-30 0.20 AUD
2021-08-27 0.21 AUD
2021-07-30 0.22 AUD
2021-06-30 0.24 AUD
2021-05-28 0.24 AUD
2021-04-28 0.24 AUD
2021-03-31 0.26 AUD
2021-02-26 0.25 AUD
2021-01-28 0.16 AUD
2020-12-30 0.24 AUD
2020-11-25 0.25 AUD
2020-10-28 0.24 AUD
2020-09-29 0.33 AUD
2020-08-28 0.34 AUD
2020-07-30 0.33 AUD
2020-06-30 0.32 AUD
2020-05-29 0.31 AUD
2020-04-28 0.25 AUD
2020-03-27 0.21 AUD
2020-02-28 0.26 AUD
2020-01-23 0.25 AUD
2019-12-20 0.24 AUD
2019-11-27 0.24 AUD
2019-10-31 0.27 AUD
2019-09-27 0.27 AUD
2019-08-29 0.28 AUD
2019-07-31 0.26 AUD
2019-06-28 0.28 AUD
2019-05-29 0.29 AUD