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HSBC Portfolios - World Selection 3 AMHAUD/  LU1066049088  /

Fonds
NAV2024-07-22 Chg.-0.0154 Type of yield Investment Focus Investment company
10.3071AUD -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
2014 - - - - - - - 1.29 -2.01 1.10 1.31 -0.61 -
2015 0.29 2.73 -0.53 1.16 -0.04 -2.25 0.53 -3.89 -2.47 4.92 -0.43 -1.40 -1.68%
2016 -4.01 0.41 5.04 1.68 -0.26 -0.70 3.83 0.65 -0.31 -0.62 -0.72 1.74 +6.62%
2017 1.62 1.80 0.75 1.23 1.32 -0.01 1.80 0.09 0.97 1.17 1.07 0.96 +13.53%
2018 3.24 -2.92 -1.67 0.94 -0.31 -1.50 1.70 -0.42 0.07 -4.84 1.02 -4.32 -8.95%
2019 5.75 1.69 0.55 2.06 -3.19 3.74 0.96 -2.11 0.99 1.49 1.07 1.95 +15.68%
2020 -0.12 -5.94 -11.61 6.64 2.12 1.85 3.84 3.49 -2.39 -1.75 7.80 2.98 +5.37%
2021 0.37 0.86 0.66 3.04 1.07 0.35 0.77 0.95 -2.59 1.97 -1.31 2.25 +8.57%
2022 -4.24 -1.54 2.09 -5.42 -1.14 -6.51 3.68 -2.44 -7.27 2.19 4.03 -1.23 -17.13%
2023 4.38 -2.22 1.19 1.17 -1.49 2.59 2.44 -2.16 -3.28 -2.59 6.33 4.10 +10.38%
2024 0.28 1.00 2.54 -2.12 1.86 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% 7.17% 8.73% 10.01%
Sharpe ratio 1.23 1.74 0.76 -0.47 -0.08
Best month +4.10% +2.54% +6.33% +6.33% +7.80%
Worst month -2.12% -2.12% -3.28% -7.27% -11.61%
Maximum loss -3.43% -3.43% -8.05% -22.64% -25.64%
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  
+6.24%
6 Months  
+7.13%
1 Year  
+9.09%
3 Years
  -1.28%
5 Years  
+15.23%
10 Years  
+40.37%
Since start  
+40.37%
Year
2023  
+10.38%
2022
  -17.13%
2021  
+8.57%
2020  
+5.37%
2019  
+15.68%
2018
  -8.95%
2017  
+13.53%
2016  
+6.62%
2015
  -1.68%
 

Dividends

2024-06-28 0.02 AUD
2024-05-29 0.02 AUD
2024-04-24 0.02 AUD
2024-03-27 0.02 AUD
2024-02-29 0.02 AUD
2024-01-31 0.02 AUD
2023-12-28 0.02 AUD
2023-11-30 0.02 AUD
2023-10-31 0.02 AUD
2023-09-27 0.02 AUD
2023-08-30 0.02 AUD
2023-07-27 0.02 AUD
2023-06-27 0.02 AUD
2023-05-31 0.02 AUD
2023-04-28 0.02 AUD
2023-03-29 0.02 AUD
2023-02-28 0.02 AUD
2023-01-31 0.02 AUD
2022-12-29 0.02 AUD
2022-11-30 0.02 AUD
2022-10-28 0.02 AUD
2022-09-30 0.02 AUD
2022-08-26 0.02 AUD
2022-07-27 0.03 AUD
2022-06-30 0.02 AUD
2022-05-25 0.02 AUD
2022-04-28 0.02 AUD
2022-03-30 0.02 AUD
2022-02-25 0.02 AUD
2022-01-28 0.02 AUD
2021-12-30 0.02 AUD
2021-11-30 0.01 AUD
2021-10-29 0.02 AUD
2021-09-30 0.02 AUD
2021-08-27 0.02 AUD
2021-07-30 0.02 AUD
2021-06-30 0.02 AUD
2021-05-28 0.02 AUD
2021-04-28 0.02 AUD
2021-03-31 0.02 AUD
2021-02-26 0.02 AUD
2021-01-28 0.01 AUD
2020-12-30 0.02 AUD
2020-11-25 0.02 AUD
2020-10-28 0.02 AUD
2020-09-29 0.02 AUD
2020-08-28 0.02 AUD
2020-07-30 0.02 AUD
2020-06-30 0.02 AUD
2020-05-29 0.02 AUD
2020-04-28 0.02 AUD
2020-03-27 0.02 AUD
2020-02-28 0.02 AUD
2020-01-23 0.02 AUD
2019-12-20 0.02 AUD
2019-11-27 0.02 AUD
2019-10-31 0.02 AUD
2019-09-27 0.02 AUD
2019-08-29 0.02 AUD
2019-07-31 0.02 AUD
2019-06-28 0.02 AUD
2019-05-29 0.02 AUD
2019-04-24 0.02 AUD
2019-03-29 0.02 AUD
2019-02-28 0.02 AUD
2019-01-31 0.03 AUD
2018-12-28 0.03 AUD
2018-11-30 0.03 AUD
2018-10-31 0.03 AUD
2018-09-28 0.03 AUD
2018-08-29 0.03 AUD
2018-07-26 0.03 AUD
2018-06-29 0.03 AUD
2018-05-25 0.03 AUD
2018-04-27 0.03 AUD
2018-03-28 0.03 AUD
2018-02-28 0.03 AUD
2018-01-30 0.03 AUD
2017-12-28 0.03 AUD
2017-11-30 0.03 AUD
2017-10-31 0.03 AUD
2017-09-29 0.03 AUD
2017-08-31 0.03 AUD
2017-07-28 0.03 AUD
2017-06-30 0.03 AUD
2017-05-24 0.03 AUD
2017-04-28 0.03 AUD
2017-03-31 0.03 AUD
2017-02-28 0.03 AUD
2017-01-25 0.03 AUD
2016-12-30 0.03 AUD
2016-11-25 0.03 AUD
2016-10-28 0.03 AUD
2016-09-30 0.03 AUD
2016-08-26 0.03 AUD
2016-07-29 0.03 AUD
2016-06-22 0.03 AUD
2016-05-27 0.04 AUD
2016-04-29 0.04 AUD
2016-03-24 0.04 AUD
2016-02-26 0.04 AUD
2016-01-29 0.04 AUD
2015-12-24 0.04 AUD
2015-11-27 0.04 AUD
2015-10-30 0.04 AUD
2015-09-25 0.04 AUD
2015-08-28 0.04 AUD
2015-07-31 0.03 AUD
2015-06-26 0.03 AUD
2015-05-29 0.04 AUD
2015-04-24 0.04 AUD
2015-03-27 0.04 AUD
2015-02-27 0.04 AUD
2015-01-30 0.04 AUD
2014-12-31 0.04 AUD
2014-11-26 0.04 AUD
2014-10-31 0.04 AUD
2014-09-30 0.04 AUD
2014-08-29 0.04 AUD