HSBC GIF Asia ex Jap.E.Sm.Comp.AC USD/  LU0164939612  /

Fonds
NAV2/29/2024 Chg.+0.5000 Type of yield Investment Focus Investment company
81.5090USD +0.62% reinvestment Equity Asia (excl. Japan) HSBC Inv. Funds (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - -0.56 -1.34 3.77 4.40 -0.32 8.84 2.23 -
2005 2.17 5.54 -4.73 -0.78 2.80 2.45 6.74 -2.88 4.30 -6.69 5.78 6.49 +22.01%
2006 3.20 1.97 2.32 6.70 -4.33 -3.37 -1.32 2.98 4.07 4.11 7.11 3.33 +29.41%
2007 3.51 5.09 3.27 4.55 8.92 5.14 7.27 -4.51 9.44 5.74 -10.93 -1.46 +39.92%
2008 -16.69 9.53 -8.64 5.78 1.33 -12.62 -6.01 -10.03 -19.09 -25.68 -5.94 14.18 -57.36%
2009 -9.62 -2.69 13.58 19.97 22.44 1.22 15.31 -4.67 9.57 1.81 5.63 5.43 +102.83%
2010 -4.81 0.22 8.88 2.12 -8.41 1.78 7.90 1.61 10.89 2.03 1.62 3.53 +29.04%
2011 -2.44 -6.66 5.48 7.35 -0.92 -2.10 1.20 -10.06 -16.09 8.18 -9.67 0.81 -24.75%
2012 9.59 9.24 -3.62 -1.67 -7.11 0.60 -2.47 3.45 9.00 1.29 3.28 3.62 +26.41%
2013 9.84 -0.89 3.61 2.78 7.10 -8.08 -1.08 -1.26 3.13 5.23 2.62 0.27 +24.46%
2014 -3.04 9.20 4.53 -3.08 4.50 2.34 2.24 4.13 -1.99 -3.28 -1.02 -4.41 +9.53%
2015 2.50 1.92 2.74 13.31 -0.21 -6.74 -6.84 -11.14 0.80 5.46 -0.11 1.17 +0.65%
2016 -7.27 -2.63 11.94 0.33 0.43 3.67 4.74 5.15 1.42 -3.37 -2.41 -0.78 +10.33%
2017 8.08 2.80 5.12 2.31 1.37 1.41 4.05 1.42 1.32 2.91 -0.18 1.79 +37.31%
2018 6.32 -2.85 -1.49 0.09 0.34 -7.98 -1.59 -2.49 -5.71 -13.03 3.62 -1.24 -24.28%
2019 3.50 1.50 2.95 -1.06 -5.77 4.13 -2.70 -2.82 -1.32 3.06 -1.42 4.05 +3.57%
2020 -3.36 -3.11 -21.60 12.99 3.95 7.57 9.93 3.76 1.40 0.97 11.86 8.86 +31.90%
2021 3.48 5.17 -1.27 4.46 0.16 4.60 -1.80 1.59 -5.26 1.03 -1.63 4.00 +14.87%
2022 -8.47 -1.25 -2.66 -3.61 -2.11 -9.32 0.66 -0.68 -10.29 -2.37 9.60 -0.38 -28.03%
2023 7.18 -4.43 0.78 -0.17 1.27 4.02 5.48 -1.96 -1.73 -4.38 7.13 3.87 +17.36%
2024 -2.16 3.68 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.81% 12.13% 12.38% 15.96% 18.73%
Sharpe ratio 0.47 0.96 0.99 -0.48 0.06
Best month +3.87% +7.13% +7.13% +9.60% +12.99%
Worst month -2.16% -4.38% -4.43% -10.29% -21.60%
Maximum loss -4.35% -6.59% -8.21% -36.80% -40.59%
Outperformance -0.90% - -3.64% -22.65% -32.44%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC GIF Asia ex Jap.E.Sm.Comp.E... reinvestment 69.2700 +13.34% -2.02%
HSBC GIF Asia ex Jap.E.Sm.Comp.X... reinvestment 14.4410 +17.35% -8.05%
HSBC GIF Asia ex Jap.E.Sm.Comp.X... paying dividend 15.5460 +18.38% -6.43%
HSBC GIF Asia ex Jap.E.Sm.Comp.B... reinvestment 16.6310 +17.11% -8.66%
HSBC GIF Asia ex Jap.E.Sm.Comp.I... reinvestment 14.3740 +14.88% +2.03%
HSBC GIF Asia ex Jap.E.Sm.Comp.Z... reinvestment 69.4570 +6.20% -0.47%
HSBC GIF Asia ex Jap.E.Sm.Comp.A... paying dividend 18.6550 +14.93% -10.64%
HSBC GIF Asia ex Jap.E.Sm.Comp.B... reinvestment 14.0690 +14.77% +1.73%
HSBC GIF Asia ex Jap.E.Sm.Comp.B... reinvestment 30.2360 +12.09% +0.65%
HSBC GIF Asia ex Jap.E.Sm.Comp.B... paying dividend 14.9540 +15.23% -11.21%
HSBC GIF Asia ex Jap.E.Sm.Comp.B... paying dividend 27.5990 +10.28% -2.15%
HSBC GIF Asia ex Jap.E.Sm.Comp.J... reinvestment 14.1550 +17.40% -7.97%
HSBC GIF Asia ex Jap.E.Sm.Comp.I... reinvestment 92.4610 +17.23% -8.38%
HSBC GIF Asia ex Jap.E.Sm.Comp.I... paying dividend 26.0350 +17.24% -8.36%
HSBC GIF Asia ex Jap.E.Sm.Comp.A... reinvestment 81.5090 +16.24% -10.69%
HSBC GIF Asia ex Jap.E.Sm.Comp.A... reinvestment 20.6550 +13.91% -0.53%
HSBC GIF Asia ex Jap.E.Sm.Comp.A... paying dividend 72.6890 +16.24% -10.69%

Performance

YTD  
+1.45%
6 Months  
+7.51%
1 Year  
+16.24%
3 Years
  -10.69%
5 Years  
+28.00%
10 Years  
+59.26%
Since start  
+495.13%
Year
2023  
+17.36%
2022
  -28.03%
2021  
+14.87%
2020  
+31.90%
2019  
+3.57%
2018
  -24.28%
2017  
+37.31%
2016  
+10.33%
2015  
+0.65%