HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AC/  LU0164939612  /

Fonds
NAV2024-05-13 Chg.+0.0070 Type of yield Investment Focus Investment company
85.2930USD +0.01% reinvestment Equity Asia (excl. Japan) HSBC Inv. Funds (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - -0.56 -1.34 3.77 4.40 -0.32 8.84 2.23 -
2005 2.17 5.54 -4.73 -0.78 2.80 2.45 6.74 -2.88 4.30 -6.69 5.78 6.49 +22.01%
2006 3.20 1.97 2.32 6.70 -4.33 -3.37 -1.32 2.98 4.07 4.11 7.11 3.33 +29.41%
2007 3.51 5.09 3.27 4.55 8.92 5.14 7.27 -4.51 9.44 5.74 -10.93 -1.46 +39.92%
2008 -16.69 9.53 -8.64 5.78 1.33 -12.62 -6.01 -10.03 -19.09 -25.68 -5.94 14.18 -57.36%
2009 -9.62 -2.69 13.58 19.97 22.44 1.22 15.31 -4.67 9.57 1.81 5.63 5.43 +102.83%
2010 -4.81 0.22 8.88 2.12 -8.41 1.78 7.90 1.61 10.89 2.03 1.62 3.53 +29.04%
2011 -2.44 -6.66 5.48 7.35 -0.92 -2.10 1.20 -10.06 -16.09 8.18 -9.67 0.81 -24.75%
2012 9.59 9.24 -3.62 -1.67 -7.11 0.60 -2.47 3.45 9.00 1.29 3.28 3.62 +26.41%
2013 9.84 -0.89 3.61 2.78 7.10 -8.08 -1.08 -1.26 3.13 5.23 2.62 0.27 +24.46%
2014 -3.04 9.20 4.53 -3.08 4.50 2.34 2.24 4.13 -1.99 -3.28 -1.02 -4.41 +9.53%
2015 2.50 1.92 2.74 13.31 -0.21 -6.74 -6.84 -11.14 0.80 5.46 -0.11 1.17 +0.65%
2016 -7.27 -2.63 11.94 0.33 0.43 3.67 4.74 5.15 1.42 -3.37 -2.41 -0.78 +10.33%
2017 8.08 2.80 5.12 2.31 1.37 1.41 4.05 1.42 1.32 2.91 -0.18 1.79 +37.31%
2018 6.32 -2.85 -1.49 0.09 0.34 -7.98 -1.59 -2.49 -5.71 -13.03 3.62 -1.24 -24.28%
2019 3.50 1.50 2.95 -1.06 -5.77 4.13 -2.70 -2.82 -1.32 3.06 -1.42 4.05 +3.57%
2020 -3.36 -3.11 -21.60 12.99 3.95 7.57 9.93 3.76 1.40 0.97 11.86 8.86 +31.90%
2021 3.48 5.17 -1.27 4.46 0.16 4.60 -1.80 1.59 -5.26 1.03 -1.63 4.00 +14.87%
2022 -8.47 -1.25 -2.66 -3.61 -2.11 -9.32 0.66 -0.68 -10.29 -2.37 9.60 -0.38 -28.03%
2023 7.18 -4.43 0.78 -0.17 1.27 4.02 5.48 -1.96 -1.73 -4.38 7.13 3.87 +17.36%
2024 -2.16 3.68 0.83 2.71 1.04 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.20% 11.69% 12.20% 15.47% 18.55%
Sharpe ratio 1.16 2.11 1.36 -0.28 0.17
Best month +3.87% +7.13% +7.13% +9.60% +12.99%
Worst month -2.16% -2.16% -4.38% -10.29% -21.60%
Maximum loss -4.35% -4.90% -8.21% -36.80% -38.28%
Outperformance -0.90% - -3.64% -22.65% -32.44%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 72.5340 +20.42% +8.99%
HSBC GIF Asia ex Jap.E.Sm.Comp.X... reinvestment 15.1400 +21.47% +1.42%
HSBC GIF Asia ex Jap.E.Sm.Comp.X... paying dividend 16.3280 +22.53% +3.39%
HSBC GIF Asia ex Jap.E.Sm.Comp.B... reinvestment 17.4300 +21.24% +0.76%
HSBC GIF Asia ex Jap.E.Sm.Comp.I... reinvestment 15.0920 +22.04% +13.49%
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 72.5110 +16.86% +9.98%
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 19.4810 +18.89% -1.76%
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 14.7690 +21.93% +13.16%
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 31.9070 +20.72% +12.99%
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 15.6720 +19.28% -2.07%
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 29.1240 +18.78% +9.84%
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 14.8430 +21.53% +1.51%
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 96.9200 +21.35% +1.06%
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 27.2890 +21.35% +1.07%
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 85.2930 +20.33% -1.49%
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 21.6500 +21.02% +10.64%
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 76.0630 +20.33% -1.49%

Performance

YTD  
+6.16%
6 Months  
+13.24%
1 Year  
+20.33%
3 Years
  -1.49%
5 Years  
+39.87%
10 Years  
+69.67%
Since start  
+522.76%
Year
2023  
+17.36%
2022
  -28.03%
2021  
+14.87%
2020  
+31.90%
2019  
+3.57%
2018
  -24.28%
2017  
+37.31%
2016  
+10.33%
2015  
+0.65%