HSBC GIF Asia ex Jap.E.Sm.Comp.XC USD/  LU0404496472  /

Fonds
NAV2/22/2024 Chg.+0.0960 Type of yield Investment Focus Investment company
14.3000USD +0.68% reinvestment Equity Asia (excl. Japan) HSBC Inv. Funds (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 8.16 2.88 5.20 2.39 1.45 1.49 4.14 1.49 1.39 2.99 -0.10 1.87 +38.62%
2018 6.42 -2.77 -1.42 0.18 0.42 -7.91 -1.50 -2.41 -5.63 -12.95 3.70 -1.15 -23.51%
2019 3.58 1.58 3.03 -0.98 -5.69 4.21 -2.62 -2.74 -1.23 3.14 -1.34 4.13 +4.58%
2020 -3.28 -3.04 -21.54 13.08 4.03 7.66 10.01 3.84 1.49 1.06 11.95 8.94 +33.16%
2021 3.56 5.25 -1.19 4.54 0.25 4.68 -1.71 1.68 -5.18 1.11 -1.55 4.09 +16.00%
2022 -8.39 -1.18 -2.58 -3.53 -2.03 -9.24 0.74 -0.59 -10.22 -2.30 9.69 -0.30 -27.32%
2023 7.27 -4.36 0.86 -0.10 1.35 4.10 5.56 -1.88 -1.66 -4.30 7.21 3.94 +18.48%
2024 -2.08 2.75 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.28% 12.38% 12.54% 16.08% 18.74%
Sharpe ratio 0.05 0.96 0.85 -0.46 0.09
Best month +3.94% +7.21% +7.21% +9.69% +13.08%
Worst month -2.08% -4.30% -4.36% -10.22% -21.54%
Maximum loss -4.32% -6.49% -7.99% -36.00% -40.06%
Outperformance +17.76% - +26.70% +15.18% -
 
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 68.6850 +11.02% -3.10%
HSBC GIF Asia ex Jap.E.Sm.Comp.X... reinvestment 14.3000 +14.57% -9.80%
HSBC GIF Asia ex Jap.E.Sm.Comp.X... paying dividend 15.3910 +15.58% -8.23%
HSBC GIF Asia ex Jap.E.Sm.Comp.B... reinvestment 16.4700 +14.34% -10.39%
HSBC GIF Asia ex Jap.E.Sm.Comp.I... reinvestment 14.2490 +12.52% +0.91%
HSBC GIF Asia ex Jap.E.Sm.Comp.Z... reinvestment 68.9720 +3.31% -0.54%
HSBC GIF Asia ex Jap.E.Sm.Comp.A... paying dividend 18.4610 +12.18% -12.37%
HSBC GIF Asia ex Jap.E.Sm.Comp.B... reinvestment 13.9470 +12.41% +0.61%
HSBC GIF Asia ex Jap.E.Sm.Comp.B... reinvestment 30.0060 +9.30% -0.25%
HSBC GIF Asia ex Jap.E.Sm.Comp.B... paying dividend 14.8090 +12.50% -12.89%
HSBC GIF Asia ex Jap.E.Sm.Comp.B... paying dividend 27.3890 +7.54% -3.03%
HSBC GIF Asia ex Jap.E.Sm.Comp.J... reinvestment 14.0170 +14.62% -9.72%
HSBC GIF Asia ex Jap.E.Sm.Comp.I... reinvestment 91.5620 +14.46% -10.12%
HSBC GIF Asia ex Jap.E.Sm.Comp.I... paying dividend 25.7820 +14.47% -10.10%
HSBC GIF Asia ex Jap.E.Sm.Comp.A... reinvestment 80.7300 +13.49% -12.38%
HSBC GIF Asia ex Jap.E.Sm.Comp.A... reinvestment 20.4780 +11.57% -1.63%
HSBC GIF Asia ex Jap.E.Sm.Comp.A... paying dividend 71.9940 +13.49% -12.38%

Performance

YTD  
+0.62%
6 Months  
+7.65%
1 Year  
+14.57%
3 Years
  -9.80%
5 Years  
+31.83%
10 Years     -
Since start  
+45.37%
Year
2023  
+18.48%
2022
  -27.32%
2021  
+16.00%
2020  
+33.16%
2019  
+4.58%
2018
  -23.51%
2017  
+38.62%