HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BCGBP/ LU0854280558 /
NAV07/06/2024 | Chg.+0.4590 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
32.8110GBP | +1.42% | 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 | 1.72 | 1.84 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.45% | 13.06% | 12.82% | 16.20% | -% |
Sharpe ratio | 1.78 | 2.02 | 1.22 | -0.10 | - |
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
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 75.4110 | +19.19% | +3.79% | |
HSBC GIF Asia ex Jap.E.Sm.Comp.X... | reinvestment | 15.7690 | +22.12% | -3.76% | |
HSBC GIF Asia ex Jap.E.Sm.Comp.X... | paying dividend | 16.5810 | +23.18% | -1.83% | |
HSBC GIF Asia ex Jap.E.Sm.Comp.B... | reinvestment | 18.1510 | +21.88% | -4.39% | |
HSBC GIF Asia ex Jap.E.Sm.Comp.I... | reinvestment | 15.7040 | +20.80% | +8.08% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 75.9940 | +17.24% | +6.86% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 20.0560 | +20.51% | -6.70% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 15.3680 | +20.69% | +7.76% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 32.8110 | +19.37% | +6.47% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 16.0410 | +21.87% | -7.07% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 29.4370 | +19.38% | +3.51% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 15.4590 | +22.18% | -3.68% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 100.9360 | +21.99% | -4.11% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 27.9090 | +21.99% | -4.09% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 88.7760 | +20.96% | -6.53% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 22.5160 | +19.79% | +5.36% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 78.3200 | +20.96% | -6.52% |
Performance
YTD | +11.09% | ||
---|---|---|---|
6 Months | +14.04% | ||
1 Year | +19.37% | ||
3 Years | +6.47% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +11.83% | ||
Year | |||
2023 | +11.57% | ||
2022 | -18.35% | ||
2021 | +10.50% |