HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ZC/ LU0164899485 /
| NAV2024-05-29 | Chg.+0.4070 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.7460PLN | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.45 | 4.75 | 0.45 | -3.03 | 8.86 | -0.55 | 1.18 | -1.59 | 1.56 | 2.21 | 1.48 | +19.65% |
| 2022 | -6.89 | 1.04 | -2.90 | 2.78 | -5.53 | -4.53 | 3.96 | 0.67 | -2.02 | -8.86 | 4.43 | -3.62 | -20.35% |
| 2023 | 6.21 | -2.17 | -2.02 | -3.72 | 3.95 | -0.50 | 3.85 | 1.29 | 4.21 | -7.56 | 1.58 | 2.49 | +6.95% |
| 2024 | -0.74 | 3.94 | 0.96 | 4.38 | 2.13 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.36% | 12.03% | 13.62% | 16.06% | -% |
| Sharpe ratio | 2.08 | 2.29 | 0.98 | -0.09 | - |
| Best month | +4.38% | +4.38% | +4.38% | +8.86% | - |
| Worst month | -0.74% | -0.74% | -7.56% | -8.86% | - |
| Maximum loss | -3.39% | -3.39% | -9.13% | -25.30% | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 74.9080 | +21.67% | +5.52% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.X... | reinvestment | 15.6610 | +24.44% | -2.47% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.X... | paying dividend | 16.4640 | +25.53% | -0.53% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.B... | reinvestment | 18.0270 | +24.19% | -3.11% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.I... | reinvestment | 15.5950 | +23.32% | +9.87% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 74.7460 | +17.04% | +7.40% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 19.9310 | +21.91% | -5.43% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 15.2610 | +23.20% | +9.55% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 32.6060 | +21.22% | +8.33% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 15.9320 | +22.19% | -5.82% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 29.2540 | +19.27% | +5.32% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 15.3530 | +24.50% | -2.38% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 100.2470 | +24.31% | -2.82% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 27.7190 | +24.32% | -2.80% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 88.1890 | +23.26% | -5.26% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 22.3630 | +22.28% | +7.11% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 77.8020 | +23.27% | -5.26% |
Performance
| YTD | +11.03% | ||
|---|---|---|---|
| 6 Months | +14.47% | ||
| 1 Year | +17.04% | ||
| 3 Years | +7.40% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.17% | ||
| Year | |||
| 2023 | +6.95% | ||
| 2022 | -20.35% | ||
| 2021 | +19.65% | ||
