HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR/ LU0622164845 /
| NAV2024-05-21 | Chg.-0.1110 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.0410EUR | -0.50% | reinvestment | Equity Asia (excl. Japan) | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -8.31 | -3.13 | -0.56 | 0.45 | 4.79 | 2.45 | -0.93 | - |
| 2014 | -2.31 | 9.12 | 3.74 | -3.60 | 6.19 | 1.94 | 4.63 | 5.73 | 2.22 | -2.45 | -0.53 | -1.52 | +24.71% |
| 2015 | 9.91 | 2.57 | 7.27 | 8.60 | 1.99 | -8.23 | -6.05 | -12.37 | 1.18 | 6.57 | 4.48 | -1.64 | +12.11% |
| 2016 | -6.91 | -3.58 | 7.33 | -0.19 | 3.33 | 3.89 | 4.05 | 5.58 | 0.52 | -0.93 | 0.84 | -0.21 | +13.64% |
| 2017 | 6.48 | 3.57 | 4.44 | 0.49 | -1.84 | -0.02 | 0.66 | 0.57 | 1.89 | 4.43 | -2.48 | 1.08 | +20.61% |
| 2018 | 2.48 | -0.77 | -2.31 | 1.88 | 3.85 | -8.00 | -1.80 | -1.95 | -5.54 | -10.85 | 3.70 | -2.18 | -20.46% |
| 2019 | 3.11 | 2.28 | 4.41 | -0.87 | -5.23 | 1.89 | -0.48 | -1.75 | -0.32 | 0.72 | -0.25 | 2.21 | +5.47% |
| 2020 | -2.11 | -2.25 | -21.51 | 14.23 | 1.42 | 6.53 | 4.42 | 2.59 | 3.41 | 1.65 | 8.93 | 6.43 | +21.00% |
| 2021 | 4.22 | 5.26 | 1.96 | 1.98 | -1.38 | 7.84 | -1.79 | 2.05 | -3.50 | 1.18 | 1.13 | 2.94 | +23.60% |
| 2022 | -7.14 | -1.45 | -1.74 | 1.67 | -3.61 | -7.08 | 3.21 | 0.71 | -7.92 | -3.23 | 5.20 | -3.89 | -23.31% |
| 2023 | 5.33 | -2.13 | -1.63 | -1.75 | 4.86 | 1.64 | 4.38 | -0.41 | 0.73 | -4.22 | 3.77 | 2.60 | +13.39% |
| 2024 | -0.50 | 4.08 | 1.04 | 3.74 | 1.81 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.46% | 11.89% | 12.25% | 15.12% | 18.28% |
| Sharpe ratio | 2.08 | 1.95 | 1.47 | -0.05 | 0.24 |
| Best month | +4.08% | +4.08% | +4.86% | +7.84% | +14.23% |
| Worst month | -0.50% | -0.50% | -4.22% | -7.92% | -21.51% |
| Maximum loss | -3.37% | -3.37% | -5.75% | -26.84% | -36.21% |
| Outperformance | -0.37% | - | -2.87% | -21.67% | -28.78% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 73.8350 | +21.15% | +7.91% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.X... | reinvestment | 15.4980 | +23.61% | +0.49% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.X... | paying dividend | 16.2890 | +24.69% | +2.46% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.B... | reinvestment | 17.8400 | +23.36% | -0.17% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.I... | reinvestment | 15.3670 | +22.79% | +12.37% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 73.2940 | +16.83% | +8.88% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 19.7010 | +21.02% | -2.74% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 15.0380 | +22.67% | +12.04% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 32.2470 | +20.42% | +11.12% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 15.7670 | +21.38% | -2.96% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 28.9310 | +18.49% | +8.03% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 15.1930 | +23.67% | +0.58% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 99.2030 | +23.49% | +0.13% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 27.4310 | +23.49% | +0.15% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 87.2870 | +22.44% | -2.39% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 22.0410 | +21.75% | +9.55% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 77.0060 | +22.44% | -2.39% |
Performance
| YTD | +10.50% | ||
|---|---|---|---|
| 6 Months | +12.60% | ||
| 1 Year | +21.75% | ||
| 3 Years | +9.55% | ||
| 5 Years | +48.00% | ||
| 10 Years | +112.14% | ||
| Since start | +118.01% | ||
| Year | |||
| 2023 | +13.39% | ||
| 2022 | -23.31% | ||
| 2021 | +23.60% | ||
| 2020 | +21.00% | ||
| 2019 | +5.47% | ||
| 2018 | -20.46% | ||
| 2017 | +20.61% | ||
| 2016 | +13.64% | ||
| 2015 | +12.11% | ||
