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HSBC Portfolios - World Selection 5 AMHAUD/  LU1066050417  /

Fonds
NAV10/2/2024 Chg.-0.0174 Type of yield Investment Focus Investment company
12.1088AUD -0.14% 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 - - - - - - - 1.47 -2.77 0.87 1.71 -1.16 -
2015 -1.50 4.99 -1.28 2.17 0.22 -2.81 0.72 -6.44 -4.17 8.27 -0.92 -1.81 -3.35%
2016 -7.20 0.85 6.50 1.61 -0.08 -2.46 5.42 0.44 -0.22 -0.89 0.33 2.23 +6.01%
2017 2.52 2.03 1.27 1.43 1.82 0.16 2.39 -0.24 1.85 1.93 1.72 1.31 +19.75%
2018 5.14 -3.91 -2.86 1.77 0.14 -2.16 2.20 0.13 0.13 -7.12 1.47 -6.76 -11.89%
2019 7.39 2.46 0.40 3.00 -4.81 4.80 0.91 -3.07 1.55 2.13 1.90 2.53 +20.30%
2020 -0.89 -8.52 -13.56 8.56 2.32 2.16 4.23 5.29 -3.11 -2.83 10.95 3.72 +5.74%
2021 0.71 1.92 1.33 4.18 1.43 0.59 0.88 1.53 -3.41 3.51 -1.92 3.39 +14.79%
2022 -5.59 -1.74 3.58 -6.84 -1.24 -8.48 5.16 -2.95 -9.07 3.70 4.60 -1.67 -19.91%
2023 5.31 -2.47 1.29 1.36 -1.60 4.28 3.36 -2.98 -4.05 -3.50 8.08 4.83 +13.85%
2024 0.74 2.07 2.91 -2.39 2.31 2.07 1.04 2.35 1.84 -0.61 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.36% 10.36% 9.74% 12.11% 13.76%
Sharpe ratio 1.53 1.16 2.20 -0.03 0.21
Best month +4.83% +2.35% +8.08% +8.08% +10.95%
Worst month -2.39% -2.39% -3.50% -9.07% -13.56%
Maximum loss -6.77% -6.77% -6.77% -26.60% -32.26%
Outperformance - - - - -
 
All quotes in AUD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC Portfolios - World Selectio... reinvestment 19.4130 +24.79% +7.86%
HSBC Portfolios - World Selectio... reinvestment 17.2098 +25.50% +9.60%
HSBC Portfolios World Select.5 B... reinvestment 19.3322 +27.99% +18.16%
HSBC Portfolios - World Selectio... reinvestment 11.9848 +26.78% +17.64%
HSBC Portfolios - World Selectio... paying dividend 13.3870 +25.63% +15.09%
HSBC Portfolios - World Selectio... paying dividend 12.1088 +24.69% +9.05%
HSBC Portfolios - World Selectio... paying dividend 12.4820 +24.56% +7.38%
HSBC Portfolios - World Selectio... paying dividend 12.2134 +25.89% +11.06%
HSBC Portfolios - World Selectio... paying dividend 12.6058 +24.40% +11.01%
HSBC Portfolios - World Selectio... paying dividend 12.7178 +23.70% +10.95%
HSBC Portfolios - World Selectio... reinvestment 21.0478 +26.31% +11.90%

Performance

YTD  
+12.90%
6 Months  
+7.40%
1 Year  
+24.69%
3 Years  
+9.05%
5 Years  
+34.94%
10 Years  
+68.44%
Since start  
+60.47%
Year
2023  
+13.85%
2022
  -19.91%
2021  
+14.79%
2020  
+5.74%
2019  
+20.30%
2018
  -11.89%
2017  
+19.75%
2016  
+6.01%
2015
  -3.35%
 

Dividends

8/29/2024 0.02 AUD
7/31/2024 0.02 AUD
6/28/2024 0.02 AUD
5/29/2024 0.02 AUD
4/24/2024 0.02 AUD
3/27/2024 0.02 AUD
2/29/2024 0.02 AUD
1/31/2024 0.02 AUD
12/28/2023 0.02 AUD
11/30/2023 0.02 AUD
10/31/2023 0.02 AUD
9/27/2023 0.02 AUD
8/30/2023 0.02 AUD
7/27/2023 0.02 AUD
6/27/2023 0.02 AUD
5/31/2023 0.02 AUD
4/28/2023 0.02 AUD
3/29/2023 0.02 AUD
2/28/2023 0.02 AUD
1/31/2023 0.02 AUD
12/29/2022 0.01 AUD
11/30/2022 0.02 AUD
10/28/2022 0.02 AUD
9/30/2022 0.02 AUD
8/26/2022 0.02 AUD
7/27/2022 0.02 AUD
6/30/2022 0.02 AUD
5/25/2022 0.02 AUD
4/28/2022 0.02 AUD
3/30/2022 0.02 AUD
2/25/2022 0.02 AUD
1/28/2022 0.02 AUD
12/30/2021 0.02 AUD
11/30/2021 0.01 AUD
10/29/2021 0.02 AUD
9/30/2021 0.02 AUD
8/27/2021 0.02 AUD
7/30/2021 0.02 AUD
6/30/2021 0.02 AUD
5/28/2021 0.02 AUD
4/28/2021 0.02 AUD
3/31/2021 0.02 AUD
2/26/2021 0.02 AUD
1/28/2021 0.01 AUD
12/30/2020 0.02 AUD
11/25/2020 0.02 AUD
10/28/2020 0.02 AUD
9/29/2020 0.02 AUD
8/28/2020 0.02 AUD
7/30/2020 0.02 AUD
6/30/2020 0.02 AUD
5/29/2020 0.02 AUD
4/28/2020 0.01 AUD
3/27/2020 0.02 AUD
2/28/2020 0.02 AUD
1/23/2020 0.02 AUD
12/20/2019 0.01 AUD
11/27/2019 0.02 AUD
10/31/2019 0.01 AUD
9/27/2019 0.01 AUD
8/29/2019 0.01 AUD
7/31/2019 0.01 AUD
6/28/2019 0.02 AUD
5/29/2019 0.02 AUD
4/24/2019 0.02 AUD
3/29/2019 0.02 AUD
2/28/2019 0.02 AUD
1/31/2019 0.02 AUD
12/28/2018 0.02 AUD
11/30/2018 0.02 AUD
10/31/2018 0.02 AUD
9/28/2018 0.02 AUD
8/29/2018 0.02 AUD
7/26/2018 0.02 AUD
6/29/2018 0.02 AUD
5/25/2018 0.02 AUD
4/27/2018 0.02 AUD
3/28/2018 0.03 AUD
2/28/2018 0.03 AUD
1/30/2018 0.02 AUD
12/28/2017 0.03 AUD
11/30/2017 0.03 AUD
10/31/2017 0.03 AUD
9/29/2017 0.03 AUD
8/31/2017 0.03 AUD
7/28/2017 0.03 AUD
6/30/2017 0.03 AUD
5/24/2017 0.03 AUD
4/28/2017 0.03 AUD
3/31/2017 0.03 AUD
2/28/2017 0.03 AUD
1/25/2017 0.03 AUD
12/30/2016 0.03 AUD
11/25/2016 0.03 AUD
10/28/2016 0.03 AUD
9/30/2016 0.03 AUD
8/26/2016 0.03 AUD
7/29/2016 0.03 AUD
6/22/2016 0.03 AUD
5/27/2016 0.03 AUD
4/29/2016 0.03 AUD
3/24/2016 0.03 AUD
2/26/2016 0.03 AUD
1/29/2016 0.03 AUD
12/24/2015 0.03 AUD
11/27/2015 0.03 AUD
10/30/2015 0.03 AUD
9/25/2015 0.03 AUD
8/28/2015 0.04 AUD
7/31/2015 0.03 AUD
6/26/2015 0.03 AUD
5/29/2015 0.03 AUD
4/24/2015 0.03 AUD
3/27/2015 0.03 AUD
2/27/2015 0.04 AUD
1/30/2015 0.03 AUD
12/31/2014 0.04 AUD
11/26/2014 0.04 AUD
10/31/2014 0.03 AUD
9/30/2014 0.03 AUD
8/29/2014 0.04 AUD