HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ZC/ LU0164899485 /
| NAV5/17/2024 | Chg.-0.1010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.8080PLN | -0.14% | 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 | 0.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.66% | 12.10% | 13.73% | 16.18% | -% |
| Sharpe ratio | 1.91 | 1.82 | 1.04 | 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 | 74.2110 | +22.52% | +11.32% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.X... | reinvestment | 15.5970 | +24.95% | +4.20% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.X... | paying dividend | 16.3920 | +22.82% | +3.51% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.B... | reinvestment | 17.9550 | +24.70% | +3.51% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.I... | reinvestment | 15.4430 | +24.18% | +15.92% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 73.8080 | +18.14% | +11.71% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 19.8190 | +20.91% | -0.32% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 15.1130 | +24.06% | +15.58% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 32.5160 | +22.42% | +15.09% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 15.8680 | +20.59% | -1.11% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 29.1720 | +18.38% | +9.97% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 15.2900 | +25.01% | +4.28% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 99.8400 | +24.82% | +3.82% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 27.6070 | +22.59% | +1.97% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 87.8550 | +23.77% | +1.20% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 22.1520 | +23.14% | +13.01% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 77.5080 | +22.44% | +0.12% |
Performance
| YTD | +9.64% | ||
|---|---|---|---|
| 6 Months | +12.06% | ||
| 1 Year | +18.14% | ||
| 3 Years | +11.71% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.75% | ||
| Year | |||
| 2023 | +6.95% | ||
| 2022 | -20.35% | ||
| 2021 | +19.65% | ||
