HSBC GIF Asia ex Jap.E.Sm.Comp.XC USD/ LU0404496472 /
| NAV2024-05-06 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.0970USD | +0.13% | 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 | 3.77 | 0.91 | 2.80 | 0.78 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.53% | 12.38% | 12.23% | 15.64% | 18.63% |
| Sharpe ratio | 1.23 | 1.74 | 1.34 | -0.34 | 0.16 |
| Best month | +3.94% | +7.21% | +7.21% | +9.69% | +13.08% |
| Worst month | -2.08% | -2.08% | -4.30% | -10.22% | -21.54% |
| Maximum loss | -4.32% | -4.84% | -7.99% | -36.00% | -38.18% |
| Outperformance | +17.76% | - | +26.70% | +15.18% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 72.5000 | +20.97% | +2.46% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.X... | reinvestment | 15.0970 | +20.13% | -4.26% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.X... | paying dividend | 16.2780 | +21.17% | -2.43% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.B... | reinvestment | 17.3800 | +19.89% | -4.90% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.I... | reinvestment | 15.0810 | +22.61% | +6.69% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 72.8370 | +16.67% | +2.95% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 19.4350 | +17.48% | -7.26% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 14.7590 | +22.49% | +6.38% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 31.7760 | +20.38% | +5.02% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 15.6280 | +17.97% | -7.55% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 29.0050 | +18.45% | +2.09% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 14.8000 | +20.19% | -4.18% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 96.6430 | +20.01% | -4.61% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 27.2110 | +20.01% | -4.60% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 85.0640 | +19.00% | -7.01% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 21.6380 | +21.58% | +4.01% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 75.8590 | +19.00% | -7.01% |
Performance
| YTD | +6.23% | ||
|---|---|---|---|
| 6 Months | +11.85% | ||
| 1 Year | +20.13% | ||
| 3 Years | -4.26% | ||
| 5 Years | +39.57% | ||
| Since start | +53.47% | ||
| Year | |||
| 2023 | +18.48% | ||
| 2022 | -27.32% | ||
| 2021 | +16.00% | ||
| 2020 | +33.16% | ||
| 2019 | +4.58% | ||
| 2018 | -23.51% | ||
| 2017 | +38.62% | ||
