HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES J1C/ LU0404496126 /
| NAV10/05/2024 | Chg.-0.0170 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.8400USD | -0.11% | reinvestment | Equity Asia (excl. Japan) | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.25 | -1.19 | 4.54 | 0.25 | 4.69 | -1.72 | 1.69 | -5.18 | 1.12 | -1.55 | 4.09 | +10.01% |
| 2022 | -8.39 | -1.18 | -2.58 | -3.53 | -2.03 | -9.24 | 0.74 | -0.58 | -6.00 | -6.68 | 9.69 | -0.30 | -27.31% |
| 2023 | 7.28 | -4.36 | 0.86 | -0.09 | 1.35 | 4.11 | 5.57 | -1.88 | -1.66 | -4.30 | 7.22 | 3.95 | +18.54% |
| 2024 | -2.07 | 3.76 | 0.91 | 2.81 | 1.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.27% | 11.74% | 12.16% | 15.72% | -% |
| Sharpe ratio | 1.29 | 2.24 | 1.42 | -0.35 | - |
| Best month | +3.95% | +7.22% | +7.22% | +9.69% | - |
| Worst month | -2.07% | -2.07% | -4.30% | -9.24% | - |
| Maximum loss | -4.32% | -4.84% | -7.98% | -35.99% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +6.53% | ||
|---|---|---|---|
| 6 Months | +13.95% | ||
| 1 Year | +21.06% | ||
| 3 Years | -5.09% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.99% | ||
| Year | |||
| 2023 | +18.54% | ||
| 2022 | -27.31% | ||
| 2021 | +10.01% | ||
