HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES J1C/ LU0404496126 /
| NAV2024-05-16 | Chg.+0.3560 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.3090USD | +2.38% | 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 | 2.81 | 4.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.61% | 11.96% | 12.38% | 15.58% | -% |
| Sharpe ratio | 2.00 | 2.43 | 1.78 | -0.15 | - |
| Best month | +4.25% | +7.22% | +7.22% | +9.69% | - |
| Worst month | -2.07% | -2.07% | -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 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 | +9.90% | ||
|---|---|---|---|
| 6 Months | +15.17% | ||
| 1 Year | +25.88% | ||
| 3 Years | +4.41% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.18% | ||
| Year | |||
| 2023 | +18.54% | ||
| 2022 | -27.31% | ||
| 2021 | +10.01% | ||
