HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BCEUR/ LU0955569065 /
| NAV18/06/2024 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.9000EUR | +0.01% | 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 | - | 5.32 | 2.03 | 2.05 | -1.32 | 7.90 | -1.73 | 2.13 | -3.44 | 1.24 | 1.20 | 3.00 | +17.35% |
| 2022 | -7.08 | -1.39 | -1.68 | 1.73 | -3.54 | -7.02 | 3.27 | 0.78 | -2.62 | -8.38 | 5.27 | -3.83 | -22.74% |
| 2023 | 5.40 | -2.08 | -1.57 | -1.70 | 4.94 | 1.70 | 4.45 | -0.35 | 0.80 | -4.16 | 3.84 | 2.65 | +14.24% |
| 2024 | -0.43 | 4.14 | 1.09 | 3.81 | 1.88 | 5.70 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.35% | 13.23% | 12.83% | 15.44% | -% |
| Sharpe ratio | 2.80 | 2.84 | 1.57 | -0.06 | - |
| Best month | +5.70% | +5.70% | +5.70% | +7.90% | - |
| Worst month | -0.43% | -0.43% | -4.16% | -8.38% | - |
| Maximum loss | -3.33% | -3.33% | -5.73% | -26.33% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 77.9940 | +22.27% | +4.37% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.X... | reinvestment | 16.2060 | +21.95% | -1.20% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.X... | paying dividend | 17.0440 | +23.01% | +0.80% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.B... | reinvestment | 18.6530 | +21.71% | -1.85% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.I... | reinvestment | 16.2490 | +23.92% | +8.68% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 79.1220 | +21.80% | +6.07% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 20.5960 | +20.67% | -4.31% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 15.9000 | +23.80% | +8.35% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 33.8010 | +22.73% | +6.78% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 16.4850 | +21.71% | -4.59% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 30.3260 | +22.74% | +3.81% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 15.8880 | +22.01% | -1.11% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 103.7310 | +21.83% | -1.55% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 28.6820 | +21.83% | -1.54% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 91.2110 | +20.80% | -4.03% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 23.2910 | +22.88% | +5.95% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 80.4680 | +20.80% | -4.03% |
Performance
| YTD | +17.19% | ||
|---|---|---|---|
| 6 Months | +18.83% | ||
| 1 Year | +23.80% | ||
| 3 Years | +8.35% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.38% | ||
| Year | |||
| 2023 | +14.24% | ||
| 2022 | -22.74% | ||
| 2021 | +17.35% | ||
