HSBC GIF Asia ex Jap.E.Sm.Comp.BD GBP/ LU0854280632 /
| NAV2024-04-29 | Chg.-0.0190 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.7020GBP | -0.07% | 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 | 2.94 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.42% | 12.95% | 12.47% | 16.44% | -% |
| Sharpe ratio | 1.30 | 1.61 | 1.05 | -0.25 | - |
| Best month | +4.44% | +4.44% | +4.44% | +7.70% | - |
| Worst month | -1.98% | -3.76% | -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 GIF Asia ex Jap.E.Sm.Comp.E... | reinvestment | 72.0410 | +21.05% | +0.02% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.X... | reinvestment | 14.9030 | +19.83% | -7.54% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.X... | paying dividend | 16.0670 | +20.87% | -5.78% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.B... | reinvestment | 17.1580 | +19.59% | -8.15% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.I... | reinvestment | 14.9810 | +22.67% | +4.15% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.Z... | reinvestment | 72.4970 | +16.65% | +0.87% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.A... | paying dividend | 19.2170 | +17.33% | -10.24% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.B... | reinvestment | 14.6620 | +22.56% | +3.85% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.B... | reinvestment | 31.4440 | +18.75% | +2.08% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.B... | paying dividend | 15.4280 | +17.66% | -10.72% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.B... | paying dividend | 28.7020 | +16.84% | -0.76% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.J... | reinvestment | 14.6100 | +19.89% | -7.46% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.I... | reinvestment | 95.4050 | +19.71% | -7.87% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.I... | paying dividend | 26.8630 | +19.71% | -7.86% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.A... | reinvestment | 83.9880 | +18.70% | -10.20% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.A... | reinvestment | 21.4990 | +21.65% | +1.53% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.A... | paying dividend | 74.8990 | +18.70% | -10.19% |
Performance
| YTD | +6.46% | ||
|---|---|---|---|
| 6 Months | +11.57% | ||
| 1 Year | +16.84% | ||
| 3 Years | -0.76% | ||
| 5 Years | - | ||
| Since start | +4.19% | ||
| Year | |||
| 2023 | +9.78% | ||
| 2022 | -18.98% | ||
| 2021 | +10.03% | ||
