HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BDGBP/ LU0854280632 /
| NAV2024-05-27 | Chg.+0.1750 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.2020GBP | +0.60% | paying dividend | Equity Asia (excl. Japan) | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.35 | 0.11 | 4.16 | -2.38 | 7.70 | -2.78 | 2.70 | -3.24 | -0.56 | 1.98 | 1.65 | +10.03% |
| 2022 | -7.53 | -1.20 | -0.74 | 1.15 | -2.42 | -5.84 | -0.25 | 3.94 | 0.31 | -11.65 | 6.02 | -1.31 | -18.98% |
| 2023 | 4.79 | -2.76 | -1.26 | -1.74 | 1.11 | 1.47 | 4.30 | -0.39 | 2.08 | -3.76 | 2.75 | 3.20 | +9.78% |
| 2024 | -1.98 | 4.44 | 1.03 | 3.69 | 2.77 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.65% | 12.05% | 12.52% | 16.16% | -% |
| Sharpe ratio | 1.87 | 2.11 | 1.23 | -0.08 | - |
| Best month | +4.44% | +4.44% | +4.44% | +7.70% | - |
| Worst month | -1.98% | -1.98% | -3.76% | -11.65% | - |
| Maximum loss | -4.63% | -4.63% | -5.17% | -24.83% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 74.8420 | +21.56% | +7.74% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.X... | reinvestment | 15.7100 | +24.83% | +0.21% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.X... | paying dividend | 16.5150 | +25.92% | +2.19% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.B... | reinvestment | 18.0840 | +24.58% | -0.45% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.I... | reinvestment | 15.5800 | +23.20% | +12.19% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 74.4800 | +16.62% | +9.24% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 19.9770 | +22.19% | -2.90% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 15.2460 | +23.08% | +11.86% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 32.5490 | +21.00% | +10.57% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 15.9830 | +22.58% | -3.23% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 29.2020 | +19.06% | +7.49% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 15.4010 | +24.89% | +0.29% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 100.5630 | +24.70% | -0.15% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 27.8070 | +24.71% | -0.13% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 88.4710 | +23.66% | -2.67% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 22.3430 | +22.17% | +9.37% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 78.0510 | +23.66% | -2.67% |
Performance
| YTD | +10.21% | ||
|---|---|---|---|
| 6 Months | +13.56% | ||
| 1 Year | +19.06% | ||
| 3 Years | +7.49% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.85% | ||
| Year | |||
| 2023 | +9.78% | ||
| 2022 | -18.98% | ||
| 2021 | +10.03% | ||
Dividends
| 2024-05-17 | 0.51 GBP |
