HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ZC/ LU0164899485 /
| NAV14/05/2024 | Chg.+0.1640 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.6750PLN | +0.23% | 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 | -0.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.58% | 12.21% | 13.70% | 16.25% | -% |
| Sharpe ratio | 1.55 | 1.66 | 0.97 | -0.03 | - |
| 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 | 72.9270 | +21.07% | +9.58% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.X... | reinvestment | 15.2530 | +22.38% | +2.18% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.X... | paying dividend | 16.4500 | +23.45% | +4.16% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.B... | reinvestment | 17.5600 | +22.14% | +1.51% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.I... | reinvestment | 15.1740 | +22.71% | +14.11% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 72.6750 | +17.12% | +10.22% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 19.6240 | +19.76% | -1.03% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 14.8500 | +22.60% | +13.78% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 32.0770 | +21.37% | +13.59% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 15.7890 | +20.17% | -1.34% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 29.2790 | +19.41% | +10.42% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 14.9530 | +22.44% | +2.26% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 97.6410 | +22.25% | +1.81% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 27.4920 | +22.26% | +1.82% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 85.9260 | +21.22% | -0.76% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 21.7680 | +21.68% | +11.24% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 76.6280 | +21.22% | -0.76% |
Performance
| YTD | +7.95% | ||
|---|---|---|---|
| 6 Months | +11.29% | ||
| 1 Year | +17.12% | ||
| 3 Years | +10.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.04% | ||
| Year | |||
| 2023 | +6.95% | ||
| 2022 | -20.35% | ||
| 2021 | +19.65% | ||
