HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BCGBP/ LU0854280558 /
| NAV2024-05-22 | Chg.+0.0640 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.3110GBP | +0.20% | 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 | - | 3.35 | 0.11 | 4.16 | -2.38 | 7.70 | -2.37 | 2.70 | -3.24 | -0.56 | 1.98 | 1.65 | +10.50% |
| 2022 | -7.53 | -1.20 | -0.74 | 1.15 | -2.42 | -5.83 | 0.52 | 3.94 | 0.30 | -11.65 | 6.02 | -1.31 | -18.35% |
| 2023 | 4.79 | -2.76 | -1.26 | -1.74 | 2.77 | 1.46 | 4.29 | -0.39 | 2.08 | -3.76 | 2.75 | 3.21 | +11.57% |
| 2024 | -1.99 | 4.45 | 1.03 | 3.69 | 2.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.79% | 12.13% | 12.40% | 16.14% | -% |
| Sharpe ratio | 1.75 | 1.57 | 1.36 | -0.04 | - |
| Best month | +4.45% | +4.45% | +4.45% | +7.70% | - |
| Worst month | -1.99% | -1.99% | -3.76% | -11.65% | - |
| Maximum loss | -4.62% | -4.62% | -5.17% | -24.24% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 74.1700 | +21.70% | +7.45% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.X... | reinvestment | 15.5310 | +23.87% | -0.65% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.X... | paying dividend | 16.3250 | +24.97% | +1.30% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.B... | reinvestment | 17.8790 | +23.63% | -1.30% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.I... | reinvestment | 15.4370 | +23.35% | +11.87% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 73.7920 | +17.62% | +8.99% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 19.7490 | +21.31% | -3.78% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 15.1070 | +23.23% | +11.55% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 32.3110 | +20.66% | +9.62% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 15.8010 | +21.64% | -4.06% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 28.9880 | +18.72% | +6.57% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 15.2260 | +23.94% | -0.56% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 99.4180 | +23.75% | -1.01% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 27.4900 | +23.76% | -0.99% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 87.4740 | +22.71% | -3.50% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 22.1410 | +22.31% | +9.07% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 77.1710 | +22.71% | -3.49% |
Performance
| YTD | +9.40% | ||
|---|---|---|---|
| 6 Months | +10.74% | ||
| 1 Year | +20.66% | ||
| 3 Years | +9.62% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.12% | ||
| Year | |||
| 2023 | +11.57% | ||
| 2022 | -18.35% | ||
| 2021 | +10.50% | ||
