HSBC GIF Asia ex Jap.E.Sm.Comp.BC USD/  LU0954269303  /

Fonds
NAV2/27/2024 Chg.+0.0620 Type of yield Investment Focus Investment company
16.6370USD +0.37% reinvestment Equity Asia (excl. Japan) HSBC Inv. Funds (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - - 8.93 -
2021 3.55 5.22 -1.21 4.53 0.23 4.67 -1.74 1.66 -5.20 1.09 -1.57 4.07 +15.73%
2022 -8.41 -1.20 -2.60 -3.55 -2.05 -9.26 0.72 -0.61 -10.23 -2.31 9.67 -0.32 -27.49%
2023 7.26 -4.38 0.84 -0.11 1.34 4.08 5.55 -1.90 -1.68 -4.32 7.19 3.93 +18.25%
2024 -2.09 3.78 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.90% 12.11% 12.41% 15.97% -%
Sharpe ratio 0.59 1.24 1.05 -0.43 -
Best month +3.93% +7.19% +7.19% +9.67% -
Worst month -2.09% -4.32% -4.38% -10.23% -
Maximum loss -4.33% -6.50% -8.03% -36.19% -
Outperformance +18.82% - - - -
 
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 69.1320 +12.88% -2.21%
HSBC GIF Asia ex Jap.E.Sm.Comp.X... reinvestment 14.4460 +17.19% -8.02%
HSBC GIF Asia ex Jap.E.Sm.Comp.X... paying dividend 15.5500 +18.21% -6.41%
HSBC GIF Asia ex Jap.E.Sm.Comp.B... reinvestment 16.6370 +16.95% -8.62%
HSBC GIF Asia ex Jap.E.Sm.Comp.I... reinvestment 14.3440 +14.41% +1.82%
HSBC GIF Asia ex Jap.E.Sm.Comp.Z... reinvestment 69.1700 +5.36% -0.88%
HSBC GIF Asia ex Jap.E.Sm.Comp.A... paying dividend 18.6520 +14.77% -10.65%
HSBC GIF Asia ex Jap.E.Sm.Comp.B... reinvestment 14.0400 +14.30% +1.52%
HSBC GIF Asia ex Jap.E.Sm.Comp.B... reinvestment 30.1650 +10.89% +0.41%
HSBC GIF Asia ex Jap.E.Sm.Comp.B... paying dividend 14.9600 +15.07% -11.17%
HSBC GIF Asia ex Jap.E.Sm.Comp.B... paying dividend 27.5350 +9.11% -2.38%
HSBC GIF Asia ex Jap.E.Sm.Comp.J... reinvestment 14.1600 +17.24% -7.94%
HSBC GIF Asia ex Jap.E.Sm.Comp.I... reinvestment 92.4940 +17.07% -8.35%
HSBC GIF Asia ex Jap.E.Sm.Comp.I... paying dividend 26.0440 +17.08% -8.33%
HSBC GIF Asia ex Jap.E.Sm.Comp.A... reinvestment 81.5420 +16.08% -10.65%
HSBC GIF Asia ex Jap.E.Sm.Comp.A... reinvestment 20.6130 +13.45% -0.74%
HSBC GIF Asia ex Jap.E.Sm.Comp.A... paying dividend 72.7180 +16.08% -10.65%

Performance

YTD  
+1.61%
6 Months  
+9.02%
1 Year  
+16.95%
3 Years
  -8.62%
5 Years     -
10 Years     -
Since start  
+12.26%
Year
2023  
+18.25%
2022
  -27.49%
2021  
+15.73%