HSBC GIF Asia ex Jap.E.Sm.Comp.IC USD/ LU0164939885 /
| NAV2024-04-25 | Chg.-0.6630 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.6450USD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | 5.81 | -10.86 | -1.39 | - |
| 2008 | -16.63 | 9.61 | -8.58 | 5.85 | 1.40 | -12.56 | -5.94 | -9.97 | -19.03 | -25.63 | -5.89 | 14.28 | -56.99% |
| 2009 | -9.58 | 0.78 | - | - | - | - | - | - | - | - | - | - | - |
| 2013 | - | - | - | - | - | - | - | - | - | - | 248.23 | 0.34 | - |
| 2014 | -2.98 | 9.28 | 4.61 | -3.02 | 4.57 | 2.41 | 2.31 | 4.20 | -1.88 | -3.21 | -0.96 | -4.34 | +10.50% |
| 2015 | 2.57 | 1.99 | 2.82 | 13.39 | -0.15 | -6.67 | -6.77 | -11.07 | 0.87 | 5.53 | -0.04 | 1.24 | +1.51% |
| 2016 | -7.21 | -2.57 | 12.03 | 0.39 | 0.51 | 3.74 | 4.81 | 5.23 | 1.50 | -3.30 | -2.35 | -0.71 | +11.27% |
| 2017 | 8.15 | 2.88 | 5.19 | 2.38 | 1.45 | 1.48 | 4.13 | 1.49 | 1.38 | 2.98 | -0.11 | 1.86 | +38.48% |
| 2018 | 6.40 | -2.78 | -1.42 | 0.16 | 0.41 | -7.92 | -1.51 | -2.42 | -5.64 | -12.96 | 3.70 | -1.17 | -23.63% |
| 2019 | 3.58 | 1.57 | 3.02 | -0.99 | -5.70 | 4.19 | -2.62 | -2.75 | -1.25 | 3.13 | -1.35 | 4.13 | +4.45% |
| 2020 | -3.29 | -3.05 | -21.54 | 13.07 | 4.02 | 7.65 | 10.01 | 3.83 | 1.48 | 1.04 | 11.94 | 8.94 | +33.02% |
| 2021 | 3.55 | 5.23 | -1.20 | 4.53 | 0.24 | 4.67 | -1.73 | 1.67 | -5.19 | 1.10 | -1.56 | 4.08 | +15.85% |
| 2022 | -8.40 | -1.19 | -2.59 | -3.54 | -2.04 | -9.25 | 0.73 | -0.60 | -10.23 | -2.30 | 9.68 | -0.31 | -27.42% |
| 2023 | 7.26 | -4.37 | 0.85 | -0.10 | 1.34 | 4.09 | 5.56 | -1.89 | -1.67 | -4.31 | 7.20 | 3.94 | +18.36% |
| 2024 | -2.08 | 3.75 | 0.90 | 0.38 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.79% | 13.01% | 12.31% | 15.65% | 18.67% |
| Sharpe ratio | 0.45 | 1.84 | 1.37 | -0.45 | 0.08 |
| Best month | +3.94% | +7.20% | +7.20% | +9.68% | +13.07% |
| Worst month | -2.08% | -4.31% | -4.31% | -10.23% | -21.54% |
| Maximum loss | -4.32% | -4.85% | -8.01% | -36.11% | -38.38% |
| Outperformance | +2.95% | - | +0.22% | -18.46% | -18.08% |
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 | +2.90% | ||
|---|---|---|---|
| 6 Months | +13.01% | ||
| 1 Year | +20.75% | ||
| 3 Years | -8.98% | ||
| 5 Years | +30.04% | ||
| Since start | +159.00% | ||
| Year | |||
| 2023 | +18.36% | ||
| 2022 | -27.42% | ||
| 2021 | +15.85% | ||
| 2020 | +33.02% | ||
| 2019 | +4.45% | ||
| 2018 | -23.63% | ||
| 2017 | +38.48% | ||
| 2016 | +11.27% | ||
| 2015 | +1.51% | ||
