HSBC GIF Asia ex Jap.E.Sm.Comp.IC USD/  LU0164939885  /

Fonds
NAV2/21/2024 Chg.-0.5990 Type of yield Investment Focus Investment company
90.9470USD -0.65% reinvestment Equity Asia (excl. Japan) HSBC Inv. Funds (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - 5.81 -10.86 -1.39 -
2008 -16.63 9.61 -8.58 5.85 1.40 -12.56 -5.94 -9.97 -19.03 -25.63 -5.89 14.28 -56.99%
2009 -9.58 0.78 - - - - - - - - - - -
2013 - - - - - - - - - - 248.23 0.34 -
2014 -2.98 9.28 4.61 -3.02 4.57 2.41 2.31 4.20 -1.88 -3.21 -0.96 -4.34 +10.50%
2015 2.57 1.99 2.82 13.39 -0.15 -6.67 -6.77 -11.07 0.87 5.53 -0.04 1.24 +1.51%
2016 -7.21 -2.57 12.03 0.39 0.51 3.74 4.81 5.23 1.50 -3.30 -2.35 -0.71 +11.27%
2017 8.15 2.88 5.19 2.38 1.45 1.48 4.13 1.49 1.38 2.98 -0.11 1.86 +38.48%
2018 6.40 -2.78 -1.42 0.16 0.41 -7.92 -1.51 -2.42 -5.64 -12.96 3.70 -1.17 -23.63%
2019 3.58 1.57 3.02 -0.99 -5.70 4.19 -2.62 -2.75 -1.25 3.13 -1.35 4.13 +4.45%
2020 -3.29 -3.05 -21.54 13.07 4.02 7.65 10.01 3.83 1.48 1.04 11.94 8.94 +33.02%
2021 3.55 5.23 -1.20 4.53 0.24 4.67 -1.73 1.67 -5.19 1.10 -1.56 4.08 +15.85%
2022 -8.40 -1.19 -2.59 -3.54 -2.04 -9.25 0.73 -0.60 -10.23 -2.30 9.68 -0.31 -27.42%
2023 7.26 -4.37 0.85 -0.10 1.34 4.09 5.56 -1.89 -1.67 -4.31 7.20 3.94 +18.36%
2024 -2.08 2.05 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.31% 12.35% 12.52% 16.09% 18.73%
Sharpe ratio -0.36 1.07 0.66 -0.48 0.08
Best month +3.94% +7.20% +7.20% +9.68% +13.07%
Worst month -2.08% -4.31% -4.37% -10.23% -21.54%
Maximum loss -4.32% -6.50% -8.01% -36.11% -40.13%
Outperformance +2.95% - +0.22% -18.46% -18.08%
 
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 68.2580 +9.50% -3.70%
HSBC GIF Asia ex Jap.E.Sm.Comp.X... reinvestment 14.2040 +12.36% -10.40%
HSBC GIF Asia ex Jap.E.Sm.Comp.X... paying dividend 15.2880 +13.35% -8.84%
HSBC GIF Asia ex Jap.E.Sm.Comp.B... reinvestment 16.3590 +12.14% -10.99%
HSBC GIF Asia ex Jap.E.Sm.Comp.I... reinvestment 14.1600 +10.99% +0.28%
HSBC GIF Asia ex Jap.E.Sm.Comp.Z... reinvestment 68.5600 +1.94% -1.13%
HSBC GIF Asia ex Jap.E.Sm.Comp.A... paying dividend 18.3350 +10.01% -12.97%
HSBC GIF Asia ex Jap.E.Sm.Comp.B... reinvestment 13.8600 +10.88% -0.02%
HSBC GIF Asia ex Jap.E.Sm.Comp.B... reinvestment 29.8260 +7.92% -0.85%
HSBC GIF Asia ex Jap.E.Sm.Comp.B... paying dividend 14.7100 +10.34% -13.48%
HSBC GIF Asia ex Jap.E.Sm.Comp.B... paying dividend 27.2250 +6.19% -3.61%
HSBC GIF Asia ex Jap.E.Sm.Comp.J... reinvestment 13.9230 +12.42% -10.32%
HSBC GIF Asia ex Jap.E.Sm.Comp.I... reinvestment 90.9470 +12.25% -10.72%
HSBC GIF Asia ex Jap.E.Sm.Comp.I... paying dividend 25.6090 +12.26% -10.70%
HSBC GIF Asia ex Jap.E.Sm.Comp.A... reinvestment 80.1900 +11.30% -12.97%
HSBC GIF Asia ex Jap.E.Sm.Comp.A... reinvestment 20.3510 +10.05% -2.24%
HSBC GIF Asia ex Jap.E.Sm.Comp.A... paying dividend 71.5120 +11.30% -12.97%

Performance

YTD
  -0.07%
6 Months  
+8.24%
1 Year  
+12.25%
3 Years
  -10.72%
5 Years  
+30.83%
10 Years  
+72.00%
Since start  
+151.54%
Year
2023  
+18.36%
2022
  -27.42%
2021  
+15.85%
2020  
+33.02%
2019  
+4.45%
2018
  -23.63%
2017  
+38.48%
2016  
+11.27%
2015  
+1.51%