HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BDGBP/ LU0854280632 /
| NAV5/16/2024 | Chg.+0.5080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.7870GBP | +1.74% | paying dividend | Equity Asia (excl. Japan) | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.35 | 0.11 | 4.16 | -2.38 | 7.70 | -2.78 | 2.70 | -3.24 | -0.56 | 1.98 | 1.65 | +10.03% |
| 2022 | -7.53 | -1.20 | -0.74 | 1.15 | -2.42 | -5.84 | -0.25 | 3.94 | 0.31 | -11.65 | 6.02 | -1.31 | -18.98% |
| 2023 | 4.79 | -2.76 | -1.26 | -1.74 | 1.11 | 1.47 | 4.30 | -0.39 | 2.08 | -3.76 | 2.75 | 3.20 | +9.78% |
| 2024 | -1.98 | 4.44 | 1.03 | 3.69 | 3.03 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.94% | 12.06% | 12.50% | 16.25% | -% |
| Sharpe ratio | 2.10 | 1.99 | 1.44 | 0.01 | - |
| Best month | +4.44% | +4.44% | +4.44% | +7.70% | - |
| Worst month | -1.98% | -1.98% | -3.76% | -11.65% | - |
| Maximum loss | -4.63% | -4.63% | -5.17% | -24.83% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 74.3450 | +23.96% | +11.53% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.X... | reinvestment | 15.6160 | +25.81% | +4.32% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.X... | paying dividend | 16.8420 | +26.92% | +6.35% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.B... | reinvestment | 17.9770 | +25.56% | +3.64% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.I... | reinvestment | 15.4700 | +25.64% | +16.12% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 73.9090 | +20.14% | +11.86% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 20.0620 | +22.97% | +0.90% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 15.1390 | +25.51% | +15.78% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 32.6330 | +23.85% | +15.50% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 16.1640 | +23.53% | +0.74% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 29.7870 | +21.85% | +12.29% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 15.3090 | +25.88% | +4.41% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 99.9620 | +25.68% | +3.94% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 28.1460 | +25.69% | +3.96% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 87.9640 | +24.62% | +1.33% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 22.1910 | +24.58% | +13.21% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 78.4450 | +24.62% | +1.33% |
Performance
| YTD | +10.49% | ||
|---|---|---|---|
| 6 Months | +12.95% | ||
| 1 Year | +21.85% | ||
| 3 Years | +12.29% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.12% | ||
| Year | |||
| 2023 | +9.78% | ||
| 2022 | -18.98% | ||
| 2021 | +10.03% | ||
