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HSBC Portfolios - World Selection 3 AMFLXHAUD/  LU1926172518  /

Fonds
NAV23/08/2024 Chg.+0.3730 Type of yield Investment Focus Investment company
100.2643AUD +0.37% 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 1.96 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.36% 7.81% 7.72% 8.87% 10.04%
Sharpe ratio 1.30 1.34 1.43 -0.38 0.02
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 -4.44% -4.44% -5.98% -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 16.3642 +14.43% -1.34%
HSBC Portfolios - World Selectio... reinvestment 14.4812 +15.12% +0.41%
HSBC Portfolios - World Selectio... paying dividend 12.1877 +14.27% -1.75%
HSBC Portf.World Select.3 BC EUR reinvestment 16.2301 +13.89% +13.09%
HSBC Portfolios - World Selectio... reinvestment 11.1050 +16.56% +7.35%
HSBC Portfolios - World Selectio... paying dividend 11.4008 +16.00% +5.75%
HSBC Portfolios - World Selectio... paying dividend 10.4800 +14.56% +0.35%
HSBC Portfolios - World Selectio... paying dividend 10.6733 +14.30% -1.70%
HSBC Portfolios - World Selectio... paying dividend 10.4432 +15.72% +2.11%
HSBC Portfolios - World Selectio... paying dividend 10.7218 +14.21% +1.65%
HSBC Portfolios - World Selectio... paying dividend 11.0913 +13.72% +2.07%
HSBC Portfolios - World Selectio... paying dividend 104.8841 +15.98% +5.79%
HSBC Portfolios - World Selectio... paying dividend 103.8958 +13.73% +2.17%
HSBC Portfolios - World Selectio... paying dividend 102.4132 +14.32% -1.59%
HSBC Portfolios - World Selectio... paying dividend 100.2643 +14.61% +0.42%
HSBC Portfolios - World Selectio... paying dividend 101.1322 +15.78% +2.20%
HSBC Portfolios - World Selectio... paying dividend 103.4128 +14.23% +1.67%
HSBC Portfolios - World Selectio... reinvestment 160.7299 +16.02% +5.86%
HSBC Portfolios - World Selectio... reinvestment 18.0110 +15.92% +2.53%

Performance

YTD  
+8.24%
6 Months  
+6.75%
1 Year  
+14.61%
3 Years  
+0.42%
5 Years  
+19.88%
10 Years     -
Since start  
+19.25%
Year
2023  
+10.33%
2022
  -17.05%
2021  
+8.54%
2020  
+5.52%
 

Dividends

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