HSBC GIF Asia ex Jap.E.Sm.Comp.IC EUR/ LU1293650997 /
| NAV5/10/2024 | Chg.-0.0370 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.1450EUR | -0.24% | 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 | 6.55 | 3.65 | 4.51 | 0.56 | -1.76 | 0.05 | 0.73 | 0.64 | 1.96 | 4.50 | -2.40 | 1.15 | +21.64% |
| 2018 | 2.56 | -0.70 | -2.24 | 1.96 | 3.92 | -7.95 | -1.72 | -1.87 | -5.47 | -10.78 | 3.76 | -2.11 | -19.78% |
| 2019 | 3.19 | 2.35 | 4.47 | -0.80 | -5.17 | 1.96 | -0.40 | -1.68 | -0.25 | 0.78 | -0.18 | 2.28 | +6.37% |
| 2020 | -2.04 | -2.19 | -21.45 | 14.30 | 1.49 | 6.60 | 4.49 | 2.66 | 3.49 | 1.72 | 9.01 | 6.51 | +22.03% |
| 2021 | 4.29 | 5.32 | 2.04 | 2.06 | -1.31 | 7.91 | -1.72 | 2.13 | -3.43 | 1.25 | 1.21 | 3.01 | +24.64% |
| 2022 | -7.08 | -1.38 | -1.66 | 1.73 | -3.54 | -7.01 | 3.27 | 0.79 | -7.86 | -3.16 | 5.28 | -3.82 | -22.66% |
| 2023 | 5.40 | -2.06 | -1.56 | -1.70 | 4.95 | 1.72 | 4.45 | -0.33 | 0.80 | -4.15 | 3.85 | 2.66 | +14.36% |
| 2024 | -0.42 | 4.14 | 1.09 | 3.83 | 0.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.48% | 11.80% | 12.09% | 15.35% | 18.36% |
| Sharpe ratio | 1.98 | 2.02 | 1.61 | -0.10 | 0.24 |
| Best month | +4.14% | +4.14% | +4.95% | +7.91% | +14.30% |
| Worst month | -0.42% | -0.42% | -4.15% | -7.86% | -21.45% |
| Maximum loss | -3.32% | -3.32% | -5.72% | -26.27% | -36.12% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 72.7970 | +21.57% | +2.50% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.X... | reinvestment | 15.1380 | +21.01% | -5.17% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.X... | paying dividend | 16.3240 | +22.06% | -3.34% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.B... | reinvestment | 17.4270 | +20.76% | -5.79% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.I... | reinvestment | 15.1450 | +23.22% | +6.74% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 73.0200 | +18.04% | +3.13% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 19.4800 | +18.59% | -8.13% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 14.8210 | +23.10% | +6.42% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 32.0420 | +21.82% | +6.50% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 15.6700 | +18.82% | -8.43% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 29.2480 | +19.85% | +3.54% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 14.8400 | +21.06% | -5.09% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 96.9050 | +20.88% | -5.51% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 27.2850 | +20.89% | -5.50% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 85.2860 | +19.86% | -7.90% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 21.7280 | +22.18% | +4.05% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 76.0570 | +19.86% | -7.89% |
Performance
| YTD | +9.27% | ||
|---|---|---|---|
| 6 Months | +12.88% | ||
| 1 Year | +23.22% | ||
| 3 Years | +6.74% | ||
| 5 Years | +48.86% | ||
| 10 Years | - | ||
| Since start | +49.09% | ||
| Year | |||
| 2023 | +14.36% | ||
| 2022 | -22.66% | ||
| 2021 | +24.64% | ||
| 2020 | +22.03% | ||
| 2019 | +6.37% | ||
| 2018 | -19.78% | ||
| 2017 | +21.64% | ||
