HSBC GIF Asia ex Jap.E.Sm.Comp.J1C USD/  LU0404496126  /

Fonds
NAV2/27/2024 Chg.+0.0520 Type of yield Investment Focus Investment company
14.1600USD +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
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 3.80 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.89% 12.11% 12.41% 16.07% -%
Sharpe ratio 0.62 1.26 1.07 -0.42 -
Best month +3.95% +7.22% +7.22% +9.69% -
Worst month -2.07% -4.30% -4.36% -9.24% -
Maximum loss -4.32% -6.48% -7.98% -35.99% -
Outperformance - - - - -
 
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  
+1.65%
6 Months  
+9.15%
1 Year  
+17.24%
3 Years
  -7.94%
5 Years     -
10 Years     -
Since start
  -3.64%
Year
2023  
+18.54%
2022
  -27.31%
2021  
+10.01%