HSBC Portfolios - World Selection 3 AMFLXHAUD/ LU1926172518 /
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) ▶ |
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 |