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HSBC Portfolios - World Selection 5 AMHAUD/  LU1066050417  /

Fonds
NAV2024-10-31 Chg.-0.1589 Type of yield Investment Focus Investment company
11.8487AUD -1.32% 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 2.01 -2.58 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.15% 9.84% 9.44% 12.07% 13.75%
Sharpe ratio 1.11 1.22 2.39 -0.20 0.15
Best month +4.83% +2.35% +8.08% +8.08% +10.95%
Worst month -2.58% -2.58% -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 19.0174 +25.41% +0.61%
HSBC Portfolios - World Selectio... reinvestment 16.8664 +26.12% +2.23%
HSBC Portfolios World Select.5 B... reinvestment 18.9729 +28.62% +10.26%
HSBC Portfolios - World Selectio... reinvestment 11.7787 +27.73% +9.99%
HSBC Portfolios - World Selectio... paying dividend 13.1217 +26.90% +7.87%
HSBC Portfolios - World Selectio... paying dividend 11.8487 +25.59% +1.99%
HSBC Portfolios - World Selectio... paying dividend 12.2156 +25.27% +0.27%
HSBC Portfolios - World Selectio... paying dividend 11.9508 +26.79% +3.90%
HSBC Portfolios - World Selectio... paying dividend 12.3367 +25.10% +3.55%
HSBC Portfolios - World Selectio... paying dividend 12.4431 +23.99% +3.04%
HSBC Portfolios - World Selectio... reinvestment 20.6399 +26.95% +4.44%

Performance

YTD  
+10.85%
6 Months  
+7.32%
1 Year  
+25.59%
3 Years  
+1.99%
5 Years  
+28.18%
10 Years  
+60.40%
Since start  
+57.56%
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

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