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HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID/  LU0149726845  /

Fonds
NAV2024-05-16 Chg.+0.6540 Type of yield Investment Focus Investment company
28.1460USD +2.38% paying dividend Equity Asia (excl. Japan) HSBC Inv. Funds (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - -8.03 -1.00 -1.19 3.20 5.30 2.68 0.34 -
2014 -2.98 9.28 4.61 -3.02 4.57 2.41 2.31 4.19 -1.91 -3.21 -0.96 -4.34 +10.46%
2015 2.57 1.98 2.82 13.38 -0.15 -6.67 -6.69 -11.07 0.86 5.54 -0.04 1.24 +1.59%
2016 -7.21 -2.57 12.03 0.39 0.51 3.74 4.80 5.23 1.50 -3.30 -2.34 -0.71 +11.26%
2017 8.15 2.88 5.20 2.38 1.44 1.48 4.13 1.49 1.39 2.98 -0.11 1.86 +38.49%
2018 6.41 -2.78 -1.43 0.16 0.41 -7.92 -1.51 -2.42 -5.65 -12.97 3.69 -1.17 -23.62%
2019 3.57 1.57 3.02 -0.98 -5.70 4.20 -2.64 -2.75 -1.25 3.14 -1.35 4.13 +4.43%
2020 -3.29 -3.04 -21.54 13.06 4.02 7.64 10.00 3.83 1.48 1.04 11.94 8.94 +33.01%
2021 3.55 5.23 -1.20 4.53 0.24 4.67 -1.72 1.67 -5.19 1.10 -1.56 4.08 +15.86%
2022 -8.40 -1.18 -2.59 -3.54 -2.04 -9.25 0.74 -0.61 -10.23 -2.30 9.67 -0.31 -27.41%
2023 7.26 -4.37 0.85 -0.11 1.35 4.09 5.55 -1.89 -1.67 -4.31 7.20 3.94 +18.37%
2024 -2.08 3.75 0.89 2.79 4.24 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.60% 11.96% 12.38% 15.48% 18.55%
Sharpe ratio 1.99 2.42 1.77 -0.16 0.25
Best month +4.24% +7.20% +7.20% +9.67% +13.06%
Worst month -2.08% -2.08% -4.31% -10.23% -21.54%
Maximum loss -4.32% -4.85% -8.02% -36.10% -38.19%
Outperformance +19.53% - +33.78% +8.46% +5.95%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 74.3450 +23.96% +11.53%
HSBC GIF Asia ex Jap.E.Sm.Comp.X... reinvestment 15.6160 +25.81% +4.32%
HSBC GIF Asia ex Jap.E.Sm.Comp.X... paying dividend 16.8420 +26.92% +6.35%
HSBC GIF Asia ex Jap.E.Sm.Comp.B... reinvestment 17.9770 +25.56% +3.64%
HSBC GIF Asia ex Jap.E.Sm.Comp.I... reinvestment 15.4700 +25.64% +16.12%
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 73.9090 +20.14% +11.86%
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 20.0620 +22.97% +0.90%
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 15.1390 +25.51% +15.78%
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 32.6330 +23.85% +15.50%
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 16.1640 +23.53% +0.74%
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 29.7870 +21.85% +12.29%
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 15.3090 +25.88% +4.41%
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 99.9620 +25.68% +3.94%
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 28.1460 +25.69% +3.96%
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 87.9640 +24.62% +1.33%
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 22.1910 +24.58% +13.21%
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 78.4450 +24.62% +1.33%

Performance

YTD  
+9.83%
6 Months  
+15.08%
1 Year  
+25.69%
3 Years  
+3.96%
5 Years  
+49.86%
10 Years  
+88.31%
Since start  
+104.42%
Year
2023  
+18.37%
2022
  -27.41%
2021  
+15.86%
2020  
+33.01%
2019  
+4.43%
2018
  -23.62%
2017  
+38.49%
2016  
+11.26%
2015  
+1.59%
 

Dividends

2023-05-31 0.40 USD
2022-07-06 0.20 USD
2021-07-08 0.16 USD
2020-07-08 0.30 USD
2019-07-11 0.29 USD
2018-07-11 0.11 USD
2017-07-07 0.25 USD
2016-07-12 0.29 USD
2015-07-08 0.28 USD
2014-07-08 0.21 USD