HSBC GIF Asia ex Japan Sm.Comp.XD USD/  LU0404496555  /

Fonds
NAV6/17/2021 Chg.-0.0110 Type of yield Investment Focus Investment company
18.2610USD -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
2017 8.15 2.88 5.20 2.38 1.46 1.48 4.14 1.49 1.40 2.99 -0.10 1.87 +38.62%
2018 6.42 -2.78 -1.41 0.18 0.42 -7.91 -1.49 -2.41 -5.63 -12.96 3.71 -1.16 -23.51%
2019 3.59 1.58 3.03 -0.97 -5.69 4.21 -2.63 -2.74 -1.24 3.14 -1.34 4.15 +4.57%
2020 -3.28 -3.04 -21.54 13.08 4.03 7.70 10.09 3.90 1.57 1.08 11.95 8.95 +33.52%
2021 3.56 5.24 -1.19 4.54 0.25 1.71 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.06% 17.71% 16.86% 21.49% -%
Sharpe ratio 1.96 2.36 3.97 0.37 -
Best month +8.95% +8.95% +11.95% +13.08% +13.08%
Worst month -1.19% -1.19% -1.19% -21.54% -21.54%
Maximum loss -9.41% -9.41% -9.41% -47.70% -
Outperformance +3.34% - +0.64% -17.90% -
 
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  
+14.78%
6 Months  
+18.79%
1 Year  
+66.42%
3 Years  
+24.15%
5 Years     -
Since start  
+66.44%
Year
2020  
+33.52%
2019  
+4.57%
2018
  -23.51%
2017  
+38.62%
 

Dividends

7/8/2020 0.19 USD
7/11/2019 0.20 USD
7/11/2018 0.08 USD
7/7/2017 0.13 USD