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HSBC Portfolios - World Selection 5 AMHAUD/  LU1066050417  /

Fonds
NAV31/10/2024 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

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