HSBC GIF Asia ex Japan Sm.Comp.ID USD/  LU0149726845  /

Fonds
NAV6/17/2021 Chg.-0.0180 Type of yield Investment Focus Investment company
30.4800USD -0.06% 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
2013 - - - - - -8.03 -1.00 -1.19 3.20 5.30 2.68 0.34 -
2014 -2.98 9.28 4.61 -3.02 4.57 2.41 2.31 4.19 -1.91 -3.21 -0.96 -4.34 +10.46%
2015 2.57 1.98 2.82 13.38 -0.15 -6.67 -6.69 -11.07 0.86 5.54 -0.04 1.24 +1.59%
2016 -7.21 -2.57 12.03 0.39 0.51 3.74 4.80 5.23 1.50 -3.30 -2.34 -0.71 +11.26%
2017 8.15 2.88 5.20 2.38 1.44 1.48 4.13 1.49 1.39 2.98 -0.11 1.86 +38.49%
2018 6.41 -2.78 -1.43 0.16 0.41 -7.92 -1.51 -2.42 -5.65 -12.97 3.69 -1.17 -23.62%
2019 3.57 1.57 3.02 -0.98 -5.70 4.20 -2.64 -2.75 -1.25 3.14 -1.35 4.13 +4.43%
2020 -3.29 -3.04 -21.54 13.06 4.02 7.64 10.00 3.83 1.48 1.04 11.94 8.94 +33.01%
2021 3.55 5.23 -1.20 4.53 0.24 1.71 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.05% 17.71% 16.85% 21.49% 20.17%
Sharpe ratio 1.96 2.35 3.94 0.36 0.67
Best month +8.94% +8.94% +11.94% +13.06% +13.06%
Worst month -1.20% -1.20% -1.20% -21.54% -21.54%
Maximum loss -9.41% -9.41% -9.41% -47.82% -52.87%
Outperformance +2.94% - +0.21% -18.48% -18.12%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC GIF Asia ex Japan Sm.Comp.X... reinvestment 16.3310 +66.00% +23.83%
HSBC GIF Asia ex Japan Sm.Comp.X... paying dividend 18.2610 +66.42% +24.15%
HSBC GIF Asia ex Japan Sm.Comp.B... reinvestment 18.9210 - -
HSBC GIF Asia ex Japan Sm.Comp.I... reinvestment 104.9110 +65.83% +23.39%
HSBC GIF Asia ex Japan Sm.Comp.I... paying dividend 30.4800 +65.81% +23.36%
HSBC GIF Asia ex Japan Sm.Comp.A... reinvestment 94.6350 +64.43% +20.29%
HSBC GIF Asia ex Japan Sm.Comp.A... reinvestment 21.7310 +54.53% +16.49%
HSBC GIF Asia ex Japan Sm.Comp.A... paying dividend 85.1360 +64.42% +20.28%

Performance

YTD  
+14.73%
6 Months  
+18.73%
1 Year  
+65.81%
3 Years  
+23.36%
5 Years  
+83.45%
Since start  
+114.50%
Year
2020  
+33.01%
2019  
+4.43%
2018
  -23.62%
2017  
+38.49%
2016  
+11.26%
2015  
+1.59%
2014  
+10.46%
 

Dividends

7/8/2020 0.30 USD
7/11/2019 0.29 USD
7/11/2018 0.11 USD
7/7/2017 0.25 USD
7/12/2016 0.29 USD
7/8/2015 0.28 USD
7/8/2014 0.21 USD