HSBC GIF Asia ex Jap.E.Sm.Comp.XC USD/ LU0404496472 /
| NAV2024-04-25 | Chg.-0.1040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.6280USD | -0.71% | 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 | 8.16 | 2.88 | 5.20 | 2.39 | 1.45 | 1.49 | 4.14 | 1.49 | 1.39 | 2.99 | -0.10 | 1.87 | +38.62% |
| 2018 | 6.42 | -2.77 | -1.42 | 0.18 | 0.42 | -7.91 | -1.50 | -2.41 | -5.63 | -12.95 | 3.70 | -1.15 | -23.51% |
| 2019 | 3.58 | 1.58 | 3.03 | -0.98 | -5.69 | 4.21 | -2.62 | -2.74 | -1.23 | 3.14 | -1.34 | 4.13 | +4.58% |
| 2020 | -3.28 | -3.04 | -21.54 | 13.08 | 4.03 | 7.66 | 10.01 | 3.84 | 1.49 | 1.06 | 11.95 | 8.94 | +33.16% |
| 2021 | 3.56 | 5.25 | -1.19 | 4.54 | 0.25 | 4.68 | -1.71 | 1.68 | -5.18 | 1.11 | -1.55 | 4.09 | +16.00% |
| 2022 | -8.39 | -1.18 | -2.58 | -3.53 | -2.03 | -9.24 | 0.74 | -0.59 | -10.22 | -2.30 | 9.69 | -0.30 | -27.32% |
| 2023 | 7.27 | -4.36 | 0.86 | -0.10 | 1.35 | 4.10 | 5.56 | -1.88 | -1.66 | -4.30 | 7.21 | 3.94 | +18.48% |
| 2024 | -2.08 | 3.77 | 0.91 | 0.38 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.80% | 13.01% | 12.31% | 15.65% | 18.68% |
| Sharpe ratio | 0.45 | 1.85 | 1.38 | -0.44 | 0.09 |
| Best month | +3.94% | +7.21% | +7.21% | +9.69% | +13.08% |
| Worst month | -2.08% | -4.30% | -4.30% | -10.22% | -21.54% |
| Maximum loss | -4.32% | -4.84% | -7.99% | -36.00% | -38.32% |
| Outperformance | +17.76% | - | +26.70% | +15.18% | - |
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 | +2.93% | ||
|---|---|---|---|
| 6 Months | +13.06% | ||
| 1 Year | +20.87% | ||
| 3 Years | -8.64% | ||
| 5 Years | +30.81% | ||
| Since start | +48.70% | ||
| Year | |||
| 2023 | +18.48% | ||
| 2022 | -27.32% | ||
| 2021 | +16.00% | ||
| 2020 | +33.16% | ||
| 2019 | +4.58% | ||
| 2018 | -23.51% | ||
| 2017 | +38.62% | ||
