HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AC/ LU0164939612 /
| NAV2024-05-27 | Chg.+0.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.4710USD | +0.90% | reinvestment | Equity Asia (excl. Japan) | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | -0.56 | -1.34 | 3.77 | 4.40 | -0.32 | 8.84 | 2.23 | - |
| 2005 | 2.17 | 5.54 | -4.73 | -0.78 | 2.80 | 2.45 | 6.74 | -2.88 | 4.30 | -6.69 | 5.78 | 6.49 | +22.01% |
| 2006 | 3.20 | 1.97 | 2.32 | 6.70 | -4.33 | -3.37 | -1.32 | 2.98 | 4.07 | 4.11 | 7.11 | 3.33 | +29.41% |
| 2007 | 3.51 | 5.09 | 3.27 | 4.55 | 8.92 | 5.14 | 7.27 | -4.51 | 9.44 | 5.74 | -10.93 | -1.46 | +39.92% |
| 2008 | -16.69 | 9.53 | -8.64 | 5.78 | 1.33 | -12.62 | -6.01 | -10.03 | -19.09 | -25.68 | -5.94 | 14.18 | -57.36% |
| 2009 | -9.62 | -2.69 | 13.58 | 19.97 | 22.44 | 1.22 | 15.31 | -4.67 | 9.57 | 1.81 | 5.63 | 5.43 | +102.83% |
| 2010 | -4.81 | 0.22 | 8.88 | 2.12 | -8.41 | 1.78 | 7.90 | 1.61 | 10.89 | 2.03 | 1.62 | 3.53 | +29.04% |
| 2011 | -2.44 | -6.66 | 5.48 | 7.35 | -0.92 | -2.10 | 1.20 | -10.06 | -16.09 | 8.18 | -9.67 | 0.81 | -24.75% |
| 2012 | 9.59 | 9.24 | -3.62 | -1.67 | -7.11 | 0.60 | -2.47 | 3.45 | 9.00 | 1.29 | 3.28 | 3.62 | +26.41% |
| 2013 | 9.84 | -0.89 | 3.61 | 2.78 | 7.10 | -8.08 | -1.08 | -1.26 | 3.13 | 5.23 | 2.62 | 0.27 | +24.46% |
| 2014 | -3.04 | 9.20 | 4.53 | -3.08 | 4.50 | 2.34 | 2.24 | 4.13 | -1.99 | -3.28 | -1.02 | -4.41 | +9.53% |
| 2015 | 2.50 | 1.92 | 2.74 | 13.31 | -0.21 | -6.74 | -6.84 | -11.14 | 0.80 | 5.46 | -0.11 | 1.17 | +0.65% |
| 2016 | -7.27 | -2.63 | 11.94 | 0.33 | 0.43 | 3.67 | 4.74 | 5.15 | 1.42 | -3.37 | -2.41 | -0.78 | +10.33% |
| 2017 | 8.08 | 2.80 | 5.12 | 2.31 | 1.37 | 1.41 | 4.05 | 1.42 | 1.32 | 2.91 | -0.18 | 1.79 | +37.31% |
| 2018 | 6.32 | -2.85 | -1.49 | 0.09 | 0.34 | -7.98 | -1.59 | -2.49 | -5.71 | -13.03 | 3.62 | -1.24 | -24.28% |
| 2019 | 3.50 | 1.50 | 2.95 | -1.06 | -5.77 | 4.13 | -2.70 | -2.82 | -1.32 | 3.06 | -1.42 | 4.05 | +3.57% |
| 2020 | -3.36 | -3.11 | -21.60 | 12.99 | 3.95 | 7.57 | 9.93 | 3.76 | 1.40 | 0.97 | 11.86 | 8.86 | +31.90% |
| 2021 | 3.48 | 5.17 | -1.27 | 4.46 | 0.16 | 4.60 | -1.80 | 1.59 | -5.26 | 1.03 | -1.63 | 4.00 | +14.87% |
| 2022 | -8.47 | -1.25 | -2.66 | -3.61 | -2.11 | -9.32 | 0.66 | -0.68 | -10.29 | -2.37 | 9.60 | -0.38 | -28.03% |
| 2023 | 7.18 | -4.43 | 0.78 | -0.17 | 1.27 | 4.02 | 5.48 | -1.96 | -1.73 | -4.38 | 7.13 | 3.87 | +17.36% |
| 2024 | -2.16 | 3.68 | 0.83 | 2.71 | 4.80 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.30% | 11.94% | 12.41% | 15.34% | 18.44% |
| Sharpe ratio | 1.90 | 2.34 | 1.62 | -0.31 | 0.21 |
| Best month | +4.80% | +7.13% | +7.13% | +9.60% | +12.99% |
| Worst month | -2.16% | -2.16% | -4.38% | -10.29% | -21.60% |
| Maximum loss | -4.35% | -4.90% | -8.21% | -36.80% | -38.28% |
| Outperformance | -0.90% | - | -3.64% | -22.65% | -32.44% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 74.8420 | +21.56% | +7.74% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.X... | reinvestment | 15.7100 | +24.83% | +0.21% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.X... | paying dividend | 16.5150 | +25.92% | +2.19% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.B... | reinvestment | 18.0840 | +24.58% | -0.45% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.I... | reinvestment | 15.5800 | +23.20% | +12.19% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 74.4800 | +16.62% | +9.24% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 19.9770 | +22.19% | -2.90% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 15.2460 | +23.08% | +11.86% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 32.5490 | +21.00% | +10.57% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 15.9830 | +22.58% | -3.23% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 29.2020 | +19.06% | +7.49% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 15.4010 | +24.89% | +0.29% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 100.5630 | +24.70% | -0.15% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 27.8070 | +24.71% | -0.13% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 88.4710 | +23.66% | -2.67% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 22.3430 | +22.17% | +9.37% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 78.0510 | +23.66% | -2.67% |
Performance
| YTD | +10.11% | ||
|---|---|---|---|
| 6 Months | +14.66% | ||
| 1 Year | +23.66% | ||
| 3 Years | -2.67% | ||
| 5 Years | +45.09% | ||
| 10 Years | +67.62% | ||
| Since start | +545.96% | ||
| Year | |||
| 2023 | +17.36% | ||
| 2022 | -28.03% | ||
| 2021 | +14.87% | ||
| 2020 | +31.90% | ||
| 2019 | +3.57% | ||
| 2018 | -24.28% | ||
| 2017 | +37.31% | ||
| 2016 | +10.33% | ||
| 2015 | +0.65% | ||
