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HSBC Portfolios - World Selection 3 AMFLXHAUD/  LU1926172518  /

Fonds
NAV10/2/2024 Chg.-0.2537 Type of yield Investment Focus Investment company
100.8751AUD -0.25% 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 1.53 -0.46 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.13% 7.80% 7.51% 8.84% 10.04%
Sharpe ratio 1.31 1.15 2.08 -0.24 0.06
Best month +4.09% +1.90% +6.34% +6.34% +7.81%
Worst month -2.12% -2.12% -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 16.5800 +19.12% +2.07%
HSBC Portfolios - World Selectio... reinvestment 14.6803 +19.83% +3.87%
HSBC Portfolios - World Selectio... paying dividend 12.2964 +18.48% +1.24%
HSBC Portf.World Select.3 BC EUR reinvestment 16.7027 +16.20% +17.44%
HSBC Portfolios - World Selectio... reinvestment 11.2314 +20.92% +10.75%
HSBC Portfolios - World Selectio... paying dividend 11.4581 +19.95% +8.81%
HSBC Portfolios - World Selectio... paying dividend 10.5784 +19.09% +3.61%
HSBC Portfolios - World Selectio... paying dividend 10.7806 +18.73% +1.53%
HSBC Portfolios - World Selectio... paying dividend 10.5405 +20.14% +5.44%
HSBC Portfolios - World Selectio... paying dividend 10.8293 +18.71% +4.92%
HSBC Portfolios - World Selectio... paying dividend 11.1929 +18.04% +4.81%
HSBC Portfolios - World Selectio... paying dividend 105.0339 +19.75% +8.64%
HSBC Portfolios - World Selectio... paying dividend 104.5061 +17.91% +4.78%
HSBC Portfolios - World Selectio... paying dividend 103.0821 +18.62% +1.49%
HSBC Portfolios - World Selectio... paying dividend 100.8751 +18.89% +3.54%
HSBC Portfolios - World Selectio... paying dividend 101.7295 +19.98% +5.37%
HSBC Portfolios - World Selectio... paying dividend 104.0961 +18.47% +4.71%
HSBC Portfolios - World Selectio... reinvestment 162.4743 +20.36% +9.22%
HSBC Portfolios - World Selectio... reinvestment 18.2752 +20.64% +6.16%

Performance

YTD  
+9.33%
6 Months  
+5.97%
1 Year  
+18.89%
3 Years  
+3.54%
5 Years  
+20.73%
10 Years     -
Since start  
+20.45%
Year
2023  
+10.33%
2022
  -17.05%
2021  
+8.54%
2020  
+5.52%
 

Dividends

8/29/2024 0.39 AUD
7/31/2024 0.36 AUD
6/28/2024 0.28 AUD
5/29/2024 0.28 AUD
4/24/2024 0.29 AUD
3/27/2024 0.28 AUD
2/29/2024 0.28 AUD
1/31/2024 0.28 AUD
12/28/2023 0.27 AUD
11/30/2023 0.26 AUD
10/31/2023 0.24 AUD
9/27/2023 0.24 AUD
8/30/2023 0.26 AUD
7/27/2023 0.28 AUD
6/27/2023 0.27 AUD
5/31/2023 0.25 AUD
4/28/2023 0.26 AUD
3/29/2023 0.26 AUD
2/28/2023 0.25 AUD
1/31/2023 0.27 AUD
12/29/2022 0.25 AUD
11/30/2022 0.27 AUD
10/28/2022 0.28 AUD
9/30/2022 0.29 AUD
8/26/2022 0.31 AUD
7/27/2022 0.31 AUD
6/30/2022 0.28 AUD
5/25/2022 0.29 AUD
4/28/2022 0.31 AUD
3/30/2022 0.28 AUD
2/25/2022 0.28 AUD
1/28/2022 0.28 AUD
12/30/2021 0.29 AUD
11/30/2021 0.22 AUD
10/29/2021 0.28 AUD
9/30/2021 0.20 AUD
8/27/2021 0.21 AUD
7/30/2021 0.22 AUD
6/30/2021 0.24 AUD
5/28/2021 0.24 AUD
4/28/2021 0.24 AUD
3/31/2021 0.26 AUD
2/26/2021 0.25 AUD
1/28/2021 0.16 AUD
12/30/2020 0.24 AUD
11/25/2020 0.25 AUD
10/28/2020 0.24 AUD
9/29/2020 0.33 AUD
8/28/2020 0.34 AUD
7/30/2020 0.33 AUD
6/30/2020 0.32 AUD
5/29/2020 0.31 AUD
4/28/2020 0.25 AUD
3/27/2020 0.21 AUD
2/28/2020 0.26 AUD
1/23/2020 0.25 AUD
12/20/2019 0.24 AUD
11/27/2019 0.24 AUD
10/31/2019 0.27 AUD
9/27/2019 0.27 AUD
8/29/2019 0.28 AUD
7/31/2019 0.26 AUD
6/28/2019 0.28 AUD
5/29/2019 0.29 AUD