HSBC GIF Asia ex Jap.E.Sm.Comp.IC EUR/ LU1293650997 /
| NAV2024-04-25 | Chg.-0.1380 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7050EUR | -0.93% | reinvestment | Equity Asia (excl. Japan) | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 6.55 | 3.65 | 4.51 | 0.56 | -1.76 | 0.05 | 0.73 | 0.64 | 1.96 | 4.50 | -2.40 | 1.15 | +21.64% |
| 2018 | 2.56 | -0.70 | -2.24 | 1.96 | 3.92 | -7.95 | -1.72 | -1.87 | -5.47 | -10.78 | 3.76 | -2.11 | -19.78% |
| 2019 | 3.19 | 2.35 | 4.47 | -0.80 | -5.17 | 1.96 | -0.40 | -1.68 | -0.25 | 0.78 | -0.18 | 2.28 | +6.37% |
| 2020 | -2.04 | -2.19 | -21.45 | 14.30 | 1.49 | 6.60 | 4.49 | 2.66 | 3.49 | 1.72 | 9.01 | 6.51 | +22.03% |
| 2021 | 4.29 | 5.32 | 2.04 | 2.06 | -1.31 | 7.91 | -1.72 | 2.13 | -3.43 | 1.25 | 1.21 | 3.01 | +24.64% |
| 2022 | -7.08 | -1.38 | -1.66 | 1.73 | -3.54 | -7.01 | 3.27 | 0.79 | -7.86 | -3.16 | 5.28 | -3.82 | -22.66% |
| 2023 | 5.40 | -2.06 | -1.56 | -1.70 | 4.95 | 1.72 | 4.45 | -0.33 | 0.80 | -4.15 | 3.85 | 2.66 | +14.36% |
| 2024 | -0.42 | 4.14 | 1.09 | 1.20 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.92% | 12.48% | 12.18% | 15.38% | 18.45% |
| Sharpe ratio | 1.31 | 1.67 | 1.63 | -0.20 | 0.13 |
| Best month | +4.14% | +4.14% | +4.95% | +7.91% | +14.30% |
| Worst month | -0.42% | -4.15% | -4.15% | -7.86% | -21.45% |
| Maximum loss | -3.32% | -3.32% | -5.72% | -26.27% | -36.12% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +6.10% | ||
|---|---|---|---|
| 6 Months | +11.67% | ||
| 1 Year | +23.73% | ||
| 3 Years | +2.65% | ||
| 5 Years | +35.26% | ||
| Since start | +44.76% | ||
| Year | |||
| 2023 | +14.36% | ||
| 2022 | -22.66% | ||
| 2021 | +24.64% | ||
| 2020 | +22.03% | ||
| 2019 | +6.37% | ||
| 2018 | -19.78% | ||
| 2017 | +21.64% | ||
