HSBC GIF Asia ex Jap.E.Sm.Comp.J1C USD/ LU0404496126 /
| NAV2024-04-25 | Chg.-0.1010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.3400USD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.25 | -1.19 | 4.54 | 0.25 | 4.69 | -1.72 | 1.69 | -5.18 | 1.12 | -1.55 | 4.09 | +10.01% |
| 2022 | -8.39 | -1.18 | -2.58 | -3.53 | -2.03 | -9.24 | 0.74 | -0.58 | -6.00 | -6.68 | 9.69 | -0.30 | -27.31% |
| 2023 | 7.28 | -4.36 | 0.86 | -0.09 | 1.35 | 4.11 | 5.57 | -1.88 | -1.66 | -4.30 | 7.22 | 3.95 | +18.54% |
| 2024 | -2.07 | 3.76 | 0.91 | 0.39 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.80% | 13.01% | 12.30% | 15.75% | -% |
| Sharpe ratio | 0.46 | 1.85 | 1.39 | -0.43 | - |
| Best month | +3.95% | +7.22% | +7.22% | +9.69% | - |
| Worst month | -2.07% | -4.30% | -4.30% | -9.24% | - |
| Maximum loss | -4.32% | -4.84% | -7.98% | -35.99% | - |
| Outperformance | - | - | - | - | - |
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 | +2.94% | ||
|---|---|---|---|
| 6 Months | +13.09% | ||
| 1 Year | +20.93% | ||
| 3 Years | -8.57% | ||
| 5 Years | - | ||
| Since start | -2.42% | ||
| Year | |||
| 2023 | +18.54% | ||
| 2022 | -27.31% | ||
| 2021 | +10.01% | ||
