HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ZC/ LU0164899485 /
| NAV2024-05-16 | Chg.+1.2340 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.9090PLN | +1.70% | 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 | - | 5.45 | 4.75 | 0.45 | -3.03 | 8.86 | -0.55 | 1.18 | -1.59 | 1.56 | 2.21 | 1.48 | +19.65% |
| 2022 | -6.89 | 1.04 | -2.90 | 2.78 | -5.53 | -4.53 | 3.96 | 0.67 | -2.02 | -8.86 | 4.43 | -3.62 | -20.35% |
| 2023 | 6.21 | -2.17 | -2.02 | -3.72 | 3.95 | -0.50 | 3.85 | 1.29 | 4.21 | -7.56 | 1.58 | 2.49 | +6.95% |
| 2024 | -0.74 | 3.94 | 0.96 | 4.38 | 0.98 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.71% | 12.13% | 13.76% | 16.19% | -% |
| Sharpe ratio | 1.96 | 1.93 | 1.19 | 0.00 | - |
| Best month | +4.38% | +4.38% | +4.38% | +8.86% | - |
| Worst month | -0.74% | -0.74% | -7.56% | -8.86% | - |
| Maximum loss | -3.39% | -3.39% | -9.13% | -25.30% | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
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 | +9.79% | ||
|---|---|---|---|
| 6 Months | +12.66% | ||
| 1 Year | +20.14% | ||
| 3 Years | +11.86% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.90% | ||
| Year | |||
| 2023 | +6.95% | ||
| 2022 | -20.35% | ||
| 2021 | +19.65% | ||
