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HSBC Portfolios - World Selection 3 AMFLXHAUD/  LU1926172518  /

Fonds
NAV2024-07-22 Chg.-0.1473 Type of yield Investment Focus Investment company
98.7812AUD -0.15% 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 1.08 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.39% 6.40% 7.13% 8.68% 9.96%
Sharpe ratio 1.23 1.74 0.76 -0.47 -0.08
Best month +4.09% +2.53% +6.34% +6.34% +7.81%
Worst month -2.12% -2.12% -3.29% -7.21% -11.64%
Maximum loss -3.43% -3.43% -8.04% -22.58% -25.66%
Outperformance - - - - -
 
All quotes in AUD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC Portfolios - World Selectio... reinvestment 16.0606 +8.92% -2.92%
HSBC Portfolios - World Selectio... reinvestment 14.2042 +9.56% -1.22%
HSBC Portfolios - World Selectio... paying dividend 11.9620 +8.76% -3.26%
HSBC Portf.World Select.3 BC EUR reinvestment 16.3250 +13.74% +14.73%
HSBC Portfolios - World Selectio... reinvestment 10.8915 +11.53% +6.01%
HSBC Portfolios - World Selectio... paying dividend 11.2187 +10.92% +4.48%
HSBC Portfolios - World Selectio... paying dividend 10.3071 +9.09% -1.28%
HSBC Portfolios - World Selectio... paying dividend 10.4900 +8.82% -3.33%
HSBC Portfolios - World Selectio... paying dividend 10.2702 +10.28% +0.49%
HSBC Portfolios - World Selectio... paying dividend 10.5391 +8.71% +0.16%
HSBC Portfolios - World Selectio... paying dividend 10.8907 +8.09% +0.76%
HSBC Portfolios - World Selectio... paying dividend 103.3950 +10.96% +4.47%
HSBC Portfolios - World Selectio... paying dividend 102.1932 +8.12% +0.84%
HSBC Portfolios - World Selectio... paying dividend 100.8285 +8.78% -3.17%
HSBC Portfolios - World Selectio... paying dividend 98.7812 +9.07% -1.16%
HSBC Portfolios - World Selectio... paying dividend 99.6233 +10.25% +0.54%
HSBC Portfolios - World Selectio... paying dividend 101.8224 +8.75% +0.14%
HSBC Portfolios - World Selectio... reinvestment 157.7042 +11.01% +4.54%
HSBC Portfolios - World Selectio... reinvestment 17.6633 +10.40% +0.84%

Performance

YTD  
+6.25%
6 Months  
+7.13%
1 Year  
+9.07%
3 Years
  -1.16%
5 Years  
+15.45%
10 Years     -
Since start  
+17.05%
Year
2023  
+10.33%
2022
  -17.05%
2021  
+8.54%
2020  
+5.52%
 

Dividends

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