HSBC Portfolios - World Selection 4 AMHAUD/ LU1066049831 /
| NAV01/10/2024 | Chg.-0.0602 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.4184AUD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.42 | 0.89 | 3.74 | 1.19 | 0.22 | 0.57 | 1.20 | -3.37 | 2.79 | -1.99 | 2.95 | +8.79% |
| 2022 | -5.43 | -1.95 | 2.98 | -6.60 | -1.38 | -8.29 | 4.24 | -2.87 | -6.88 | 0.91 | 4.34 | -1.55 | -21.15% |
| 2023 | 4.75 | -2.63 | 1.01 | 1.08 | -1.88 | 3.52 | 2.81 | -2.90 | -3.96 | -3.26 | 7.50 | 4.57 | +10.27% |
| 2024 | 0.55 | 1.73 | 2.92 | -2.34 | 2.17 | 1.90 | 1.00 | 2.12 | 1.83 | -0.37 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.81% | 9.70% | 9.18% | 11.15% | -% |
| Sharpe ratio | 1.49 | 1.20 | 2.15 | -0.24 | - |
| Best month | +4.57% | +2.17% | +7.50% | +7.50% | - |
| Worst month | -2.34% | -2.34% | -3.26% | -8.29% | - |
| Maximum loss | -6.10% | -6.10% | -6.10% | -27.13% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC Portfolios - World Selectio... | reinvestment | 18.4933 | +23.15% | +5.91% | |
| HSBC Portfolios - World Selectio... | reinvestment | 14.8573 | +23.81% | +7.54% | |
| HSBC Portfolios - World Selectio... | paying dividend | 14.6698 | +22.64% | +5.18% | |
| HSBC Portfolios - World Selectio... | reinvestment | 11.7293 | +25.24% | +15.41% | |
| HSBC Portfolios - World Selectio... | paying dividend | 12.5094 | +24.22% | +13.02% | |
| HSBC Portfolios - World Selectio... | paying dividend | 16.4184 | +22.96% | +1.76% | |
| HSBC Portfolios - World Selectio... | paying dividend | 11.8023 | +22.76% | +5.23% | |
| HSBC Portfolios - World Selectio... | paying dividend | 11.4454 | +24.23% | +9.33% | |
| HSBC Portfolios - World Selectio... | reinvestment | 14.6389 | +22.92% | +9.28% | |
| HSBC Portfolios - World Selectio... | paying dividend | 12.0912 | +21.98% | +8.82% | |
| HSBC Portfolios - World Selectio... | paying dividend | 109.4488 | +23.86% | +12.87% | |
| HSBC Portfolios - World Selectio... | paying dividend | 108.6898 | +21.89% | +8.85% | |
| HSBC Portfolios - World Selectio... | paying dividend | 107.0457 | +22.54% | +5.08% | |
| HSBC Portfolios - World Selectio... | paying dividend | 103.5788 | +22.69% | +6.93% | |
| HSBC Portfolios - World Selectio... | paying dividend | 105.1717 | +23.88% | +8.96% | |
| HSBC Portfolios - World Selectio... | reinvestment | 20.2105 | +24.65% | +9.95% |
Performance
| YTD | +12.02% | ||
|---|---|---|---|
| 6 Months | +7.16% | ||
| 1 Year | +22.96% | ||
| 3 Years | +1.76% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.95% | ||
| Year | |||
| 2023 | +10.27% | ||
| 2022 | -21.15% | ||
| 2021 | +8.79% | ||
Dividends
| 29/08/2024 | 0.03 AUD |
| 31/07/2024 | 0.03 AUD |
| 28/06/2024 | 0.03 AUD |
| 29/05/2024 | 0.03 AUD |
| 24/04/2024 | 0.03 AUD |
| 27/03/2024 | 0.03 AUD |
| 29/02/2024 | 0.03 AUD |
| 31/01/2024 | 0.03 AUD |
| 28/12/2023 | 0.03 AUD |
| 30/11/2023 | 0.03 AUD |
| 31/10/2023 | 0.03 AUD |
