HSBC GIF Asia ex Japan Sm.Comp.AD USD/  LU0082770016  /

Fonds
NAV6/11/2021 Chg.+0.4830 Type of yield Investment Focus Investment company
85.9280USD +0.57% paying dividend Equity Asia (excl. Japan) HSBC Inv. Funds (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - -0.54 -9.45 -3.38 -13.99 4.43 15.12 9.44 -
2002 4.71 0.50 7.68 2.01 -2.61 -5.69 -2.80 -3.65 -11.64 4.71 5.27 -7.73 -10.62%
2003 0.38 -4.30 -4.09 3.29 8.22 5.60 7.71 6.40 0.91 9.25 -1.67 5.42 +42.43%
2004 7.19 3.79 -2.63 -6.38 -1.91 -0.56 -1.34 3.76 4.40 -0.33 8.84 2.23 +17.26%
2005 2.18 5.54 -4.73 -0.78 2.80 2.45 6.74 -2.88 4.30 -6.69 5.79 6.48 +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 4.54 8.92 5.13 7.27 -4.51 9.44 5.74 -10.93 -1.46 +39.92%
2008 -16.68 9.53 -8.63 5.77 1.33 -12.62 -6.00 -10.03 -19.09 -25.68 -5.95 14.19 -57.35%
2009 -9.62 -2.69 13.58 19.97 22.43 1.22 15.31 -4.67 9.57 1.81 5.63 5.42 +102.81%
2010 -4.81 0.21 8.88 2.12 -8.41 1.78 8.00 1.61 10.89 2.03 1.62 3.53 +29.16%
2011 -2.44 -6.66 5.48 7.35 -0.92 -2.10 1.18 -10.06 -16.09 8.18 -9.67 0.81 -24.77%
2012 9.59 9.24 -3.61 -1.67 -7.11 0.60 -2.47 3.45 9.00 1.29 3.28 3.63 +26.41%
2013 9.84 -0.89 3.61 2.78 7.10 -8.08 -1.09 -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 2.23 4.13 -1.98 -3.28 -1.02 -4.41 +9.54%
2015 2.50 1.92 2.74 13.30 -0.21 -6.74 -6.80 -11.14 0.80 5.46 -0.11 1.17 +0.69%
2016 -7.27 -2.63 11.94 0.32 0.43 3.67 4.73 5.15 1.43 -3.37 -2.42 -0.78 +10.33%
2017 8.08 2.80 5.12 2.31 1.37 1.41 4.05 1.42 1.31 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 -5.70 -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 +3.56%
2020 -3.36 -3.11 -21.60 12.99 3.95 7.57 9.92 3.76 1.41 0.97 11.86 8.86 +31.89%
2021 3.48 5.16 -1.27 4.46 0.17 2.61 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.25% 17.66% 17.29% 21.55% 20.19%
Sharpe ratio 2.11 2.83 3.89 0.27 0.63
Best month +8.86% +8.86% +11.86% +12.99% +12.99%
Worst month -1.27% -1.27% -1.27% -21.60% -21.60%
Maximum loss -9.46% -9.46% -9.46% -51.35% -53.72%
Outperformance -0.91% - -3.65% -22.66% -32.46%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC GIF Asia ex Japan Sm.Comp.X... reinvestment 16.4810 +68.36% +20.13%
HSBC GIF Asia ex Japan Sm.Comp.X... paying dividend 18.4280 +68.82% +20.44%
HSBC GIF Asia ex Japan Sm.Comp.B... reinvestment 19.0950 - -
HSBC GIF Asia ex Japan Sm.Comp.I... reinvestment 105.8720 +68.19% +19.70%
HSBC GIF Asia ex Japan Sm.Comp.I... paying dividend 30.7590 +68.17% +19.67%
HSBC GIF Asia ex Japan Sm.Comp.A... reinvestment 95.5160 +66.77% +16.69%
HSBC GIF Asia ex Japan Sm.Comp.A... reinvestment 21.6280 +56.72% +13.76%
HSBC GIF Asia ex Japan Sm.Comp.A... paying dividend 85.9280 +66.77% +16.67%

Performance

YTD  
+15.35%
6 Months  
+22.20%
1 Year  
+66.77%
3 Years  
+16.67%
5 Years  
+77.01%
Since start  
+750.63%
Year
2020  
+31.89%
2019  
+3.56%
2018
  -24.28%
2017  
+37.31%
2016  
+10.33%
2015  
+0.69%
2014  
+9.54%
2013  
+24.46%
2012  
+26.41%
 

Dividends

7/8/2020 0.37 USD
7/11/2019 0.29 USD
7/7/2017 0.24 USD
7/12/2016 0.39 USD
7/8/2015 0.35 USD
7/8/2014 0.30 USD
7/11/2013 0.36 USD
7/3/2012 0.36 USD
7/6/2011 0.02 USD
7/16/2010 0.13 USD
7/17/2009 0.39 USD
7/15/2008 0.04 USD
7/9/2007 0.03 USD
7/28/2006 0.16 USD
7/29/2005 0.12 USD
7/30/2004 0.16 USD