HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR/ LU0622164845 /
| NAV2024-05-14 | Chg.+0.1180 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.7680EUR | +0.55% | reinvestment | Equity Asia (excl. Japan) | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -8.31 | -3.13 | -0.56 | 0.45 | 4.79 | 2.45 | -0.93 | - |
| 2014 | -2.31 | 9.12 | 3.74 | -3.60 | 6.19 | 1.94 | 4.63 | 5.73 | 2.22 | -2.45 | -0.53 | -1.52 | +24.71% |
| 2015 | 9.91 | 2.57 | 7.27 | 8.60 | 1.99 | -8.23 | -6.05 | -12.37 | 1.18 | 6.57 | 4.48 | -1.64 | +12.11% |
| 2016 | -6.91 | -3.58 | 7.33 | -0.19 | 3.33 | 3.89 | 4.05 | 5.58 | 0.52 | -0.93 | 0.84 | -0.21 | +13.64% |
| 2017 | 6.48 | 3.57 | 4.44 | 0.49 | -1.84 | -0.02 | 0.66 | 0.57 | 1.89 | 4.43 | -2.48 | 1.08 | +20.61% |
| 2018 | 2.48 | -0.77 | -2.31 | 1.88 | 3.85 | -8.00 | -1.80 | -1.95 | -5.54 | -10.85 | 3.70 | -2.18 | -20.46% |
| 2019 | 3.11 | 2.28 | 4.41 | -0.87 | -5.23 | 1.89 | -0.48 | -1.75 | -0.32 | 0.72 | -0.25 | 2.21 | +5.47% |
| 2020 | -2.11 | -2.25 | -21.51 | 14.23 | 1.42 | 6.53 | 4.42 | 2.59 | 3.41 | 1.65 | 8.93 | 6.43 | +21.00% |
| 2021 | 4.22 | 5.26 | 1.96 | 1.98 | -1.38 | 7.84 | -1.79 | 2.05 | -3.50 | 1.18 | 1.13 | 2.94 | +23.60% |
| 2022 | -7.14 | -1.45 | -1.74 | 1.67 | -3.61 | -7.08 | 3.21 | 0.71 | -7.92 | -3.23 | 5.20 | -3.89 | -23.31% |
| 2023 | 5.33 | -2.13 | -1.63 | -1.75 | 4.86 | 1.64 | 4.38 | -0.41 | 0.73 | -4.22 | 3.77 | 2.60 | +13.39% |
| 2024 | -0.50 | 4.08 | 1.04 | 3.74 | 0.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.38% | 11.82% | 12.15% | 15.22% | 18.30% |
| Sharpe ratio | 1.88 | 2.21 | 1.48 | -0.01 | 0.22 |
| Best month | +4.08% | +4.08% | +4.86% | +7.84% | +14.23% |
| Worst month | -0.50% | -0.50% | -4.22% | -7.92% | -21.51% |
| Maximum loss | -3.37% | -3.37% | -5.75% | -26.84% | -36.21% |
| Outperformance | -0.37% | - | -2.87% | -21.67% | -28.78% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 72.9270 | +21.07% | +9.58% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.X... | reinvestment | 15.2530 | +22.38% | +2.18% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.X... | paying dividend | 16.4500 | +23.45% | +4.16% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.B... | reinvestment | 17.5600 | +22.14% | +1.51% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.I... | reinvestment | 15.1740 | +22.71% | +14.11% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 72.6750 | +17.12% | +10.22% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 19.6240 | +19.76% | -1.03% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 14.8500 | +22.60% | +13.78% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 32.0770 | +21.37% | +13.59% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 15.7890 | +20.17% | -1.34% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 29.2790 | +19.41% | +10.42% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 14.9530 | +22.44% | +2.26% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 97.6410 | +22.25% | +1.81% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 27.4920 | +22.26% | +1.82% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 85.9260 | +21.22% | -0.76% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 21.7680 | +21.68% | +11.24% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 76.6280 | +21.22% | -0.76% |
Performance
| YTD | +9.13% | ||
|---|---|---|---|
| 6 Months | +13.85% | ||
| 1 Year | +21.68% | ||
| 3 Years | +11.24% | ||
| 5 Years | +45.96% | ||
| 10 Years | +114.46% | ||
| Since start | +115.31% | ||
| Year | |||
| 2023 | +13.39% | ||
| 2022 | -23.31% | ||
| 2021 | +23.60% | ||
| 2020 | +21.00% | ||
| 2019 | +5.47% | ||
| 2018 | -20.46% | ||
| 2017 | +20.61% | ||
| 2016 | +13.64% | ||
| 2015 | +12.11% | ||
