HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BCEUR/ LU0955569065 /
| NAV2024-05-21 | Chg.-0.0750 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.0380EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.32 | 2.03 | 2.05 | -1.32 | 7.90 | -1.73 | 2.13 | -3.44 | 1.24 | 1.20 | 3.00 | +17.35% |
| 2022 | -7.08 | -1.39 | -1.68 | 1.73 | -3.54 | -7.02 | 3.27 | 0.78 | -2.62 | -8.38 | 5.27 | -3.83 | -22.74% |
| 2023 | 5.40 | -2.08 | -1.57 | -1.70 | 4.94 | 1.70 | 4.45 | -0.35 | 0.80 | -4.16 | 3.84 | 2.65 | +14.24% |
| 2024 | -0.43 | 4.14 | 1.09 | 3.81 | 1.85 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.46% | 11.89% | 12.25% | 15.35% | -% |
| Sharpe ratio | 2.16 | 2.03 | 1.54 | 0.00 | - |
| Best month | +4.14% | +4.14% | +4.94% | +7.90% | - |
| Worst month | -0.43% | -0.43% | -4.16% | -8.38% | - |
| Maximum loss | -3.33% | -3.33% | -5.73% | -26.33% | - |
| Outperformance | - | - | - | - | - |
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 | +10.83% | ||
|---|---|---|---|
| 6 Months | +13.02% | ||
| 1 Year | +22.67% | ||
| 3 Years | +12.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.80% | ||
| Year | |||
| 2023 | +14.24% | ||
| 2022 | -22.74% | ||
| 2021 | +17.35% | ||
