HSBC GIF Asia ex Jap.E.Sm.Comp.ZC PLN/ LU0164899485 /
| NAV2024-04-29 | Chg.+0.1410 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.4970PLN | +0.19% | 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 | 3.39 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.10% | 12.85% | 13.75% | 16.45% | -% |
| Sharpe ratio | 1.67 | 1.54 | 0.94 | -0.22 | - |
| Best month | +3.94% | +3.94% | +4.21% | +8.86% | - |
| Worst month | -0.74% | -7.56% | -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 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 | +7.69% | ||
|---|---|---|---|
| 6 Months | +11.11% | ||
| 1 Year | +16.65% | ||
| 3 Years | +0.87% | ||
| 5 Years | - | ||
| Since start | +9.77% | ||
| Year | |||
| 2023 | +6.95% | ||
| 2022 | -20.35% | ||
| 2021 | +19.65% | ||
