HSBC GIF Asia ex Jap.E.Sm.Comp.BC USD/ LU0954269303 /
| NAV2024-04-25 | Chg.-0.1190 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.8420USD | -0.70% | reinvestment | Equity Asia (excl. Japan) | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 8.93 | - |
| 2021 | 3.55 | 5.22 | -1.21 | 4.53 | 0.23 | 4.67 | -1.74 | 1.66 | -5.20 | 1.09 | -1.57 | 4.07 | +15.73% |
| 2022 | -8.41 | -1.20 | -2.60 | -3.55 | -2.05 | -9.26 | 0.72 | -0.61 | -10.23 | -2.31 | 9.67 | -0.32 | -27.49% |
| 2023 | 7.26 | -4.38 | 0.84 | -0.11 | 1.34 | 4.08 | 5.55 | -1.90 | -1.68 | -4.32 | 7.19 | 3.93 | +18.25% |
| 2024 | -2.09 | 3.74 | 0.89 | 0.38 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.80% | 13.01% | 12.30% | 15.64% | -% |
| Sharpe ratio | 0.44 | 1.83 | 1.36 | -0.45 | - |
| Best month | +3.93% | +7.19% | +7.19% | +9.67% | - |
| Worst month | -2.09% | -4.32% | -4.32% | -10.23% | - |
| Maximum loss | -4.33% | -4.86% | -8.03% | -36.19% | - |
| Outperformance | +18.82% | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF Asia ex Jap.E.Sm.Comp.E... | reinvestment | 70.7220 | +22.07% | -1.42% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.X... | reinvestment | 14.6280 | +20.87% | -8.64% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.X... | paying dividend | 15.7690 | +21.93% | -6.91% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.B... | reinvestment | 16.8420 | +20.63% | -9.25% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.I... | reinvestment | 14.7050 | +23.73% | +2.65% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.Z... | reinvestment | 71.3160 | +17.37% | -0.18% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.A... | paying dividend | 18.8680 | +18.36% | -11.26% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.B... | reinvestment | 14.3910 | +23.60% | +2.35% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.B... | reinvestment | 31.0080 | +19.77% | +0.94% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.B... | paying dividend | 15.1430 | +18.68% | -11.79% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.B... | paying dividend | 28.3040 | +17.84% | -1.88% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.J... | reinvestment | 14.3400 | +20.93% | -8.57% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.I... | reinvestment | 93.6450 | +20.75% | -8.98% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.I... | paying dividend | 26.3670 | +20.75% | -8.96% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.A... | reinvestment | 82.4460 | +19.73% | -11.27% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.A... | reinvestment | 21.1040 | +22.68% | +0.08% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.A... | paying dividend | 73.5240 | +19.73% | -11.27% |
Performance
| YTD | +2.86% | ||
|---|---|---|---|
| 6 Months | +12.96% | ||
| 1 Year | +20.63% | ||
| 3 Years | -9.25% | ||
| 5 Years | - | ||
| Since start | +13.64% | ||
| Year | |||
| 2023 | +18.25% | ||
| 2022 | -27.49% | ||
| 2021 | +15.73% | ||
