HSBC GIF Asia ex Jap.E.Sm.Comp.J1C USD/ LU0404496126 /
| NAV2024-04-26 | Chg.+0.1780 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.5180USD | +1.24% | 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 | - | 5.25 | -1.19 | 4.54 | 0.25 | 4.69 | -1.72 | 1.69 | -5.18 | 1.12 | -1.55 | 4.09 | +10.01% |
| 2022 | -8.39 | -1.18 | -2.58 | -3.53 | -2.03 | -9.24 | 0.74 | -0.58 | -6.00 | -6.68 | 9.69 | -0.30 | -27.31% |
| 2023 | 7.28 | -4.36 | 0.86 | -0.09 | 1.35 | 4.11 | 5.57 | -1.88 | -1.66 | -4.30 | 7.22 | 3.95 | +18.54% |
| 2024 | -2.07 | 3.76 | 0.91 | 1.64 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.89% | 13.10% | 12.25% | 15.76% | -% |
| Sharpe ratio | 0.79 | 2.44 | 1.38 | -0.41 | - |
| Best month | +3.95% | +7.22% | +7.22% | +9.69% | - |
| Worst month | -2.07% | -4.30% | -4.30% | -9.24% | - |
| Maximum loss | -4.32% | -4.84% | -7.98% | -35.99% | - |
| Outperformance | - | - | - | - | - |
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 | 71.8170 | +23.03% | +0.11% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.X... | reinvestment | 14.8090 | +20.71% | -7.51% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.X... | paying dividend | 15.9640 | +21.77% | -5.76% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.B... | reinvestment | 17.0500 | +20.48% | -8.13% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.I... | reinvestment | 14.9330 | +24.70% | +4.24% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.Z... | reinvestment | 72.3560 | +18.50% | +1.28% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.A... | paying dividend | 19.1010 | +18.21% | -10.16% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.B... | reinvestment | 14.6150 | +24.58% | +3.94% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.B... | reinvestment | 31.4650 | +20.55% | +2.43% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.B... | paying dividend | 15.3310 | +18.53% | -10.69% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.B... | paying dividend | 28.7210 | +18.61% | -0.43% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.J... | reinvestment | 14.5180 | +20.78% | -7.43% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.I... | reinvestment | 94.8050 | +20.60% | -7.85% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.I... | paying dividend | 26.6940 | +20.60% | -7.83% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.A... | reinvestment | 83.4650 | +19.58% | -10.17% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.A... | reinvestment | 21.4310 | +23.65% | +1.63% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.A... | paying dividend | 74.4330 | +19.58% | -10.17% |
Performance
| YTD | +4.22% | ||
|---|---|---|---|
| 6 Months | +16.52% | ||
| 1 Year | +20.78% | ||
| 3 Years | -7.43% | ||
| 5 Years | - | ||
| Since start | -1.20% | ||
| Year | |||
| 2023 | +18.54% | ||
| 2022 | -27.31% | ||
| 2021 | +10.01% | ||
