HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD/ LU0954269485 /
| NAV10/10/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.7510USD | +0.66% | paying dividend | Equity Asia (excl. Japan) | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.23 | -1.21 | 4.52 | 0.23 | 4.66 | -2.15 | 1.66 | -5.20 | 1.09 | -1.57 | 4.06 | +9.28% |
| 2022 | -8.41 | -1.19 | -2.60 | -3.55 | -2.05 | -9.26 | -0.05 | -0.61 | -6.01 | -6.71 | 9.67 | -0.32 | -28.06% |
| 2023 | 7.25 | -4.38 | 0.84 | -0.11 | -0.30 | 4.08 | 5.54 | -1.89 | -1.68 | -4.32 | 7.19 | 3.93 | +16.34% |
| 2024 | -2.09 | 3.75 | 0.89 | 2.78 | 3.44 | 5.39 | -0.45 | 0.97 | 2.46 | -2.10 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.11% | 15.17% | 13.87% | 15.74% | -% |
| Sharpe ratio | 1.25 | 1.33 | 1.50 | -0.18 | - |
| Best month | +5.39% | +5.39% | +7.19% | +9.67% | - |
| Worst month | -2.10% | -2.10% | -4.32% | -9.26% | - |
| Maximum loss | -9.95% | -9.95% | -9.95% | -35.47% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF Asia ex Jap.E.Sm.Comp.X... | reinvestment | 16.4780 | +24.20% | +4.42% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.X... | paying dividend | 17.3790 | +25.32% | +6.84% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.I... | reinvestment | 16.2380 | +20.37% | +10.24% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 78.6320 | +14.92% | +5.99% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 16.1570 | +24.27% | +4.53% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 77.6160 | +18.77% | +5.87% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.B... | reinvestment | 18.9540 | +23.96% | +3.75% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 20.7770 | +22.24% | +0.45% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 15.8850 | +20.26% | +9.92% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 33.4000 | +16.43% | +8.33% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 16.7510 | +23.96% | +1.28% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 29.9650 | +16.44% | +5.77% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 105.4390 | +24.08% | +4.06% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 29.1550 | +24.08% | +4.08% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 92.4680 | +23.03% | +1.44% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 23.2150 | +19.36% | +7.48% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 81.5770 | +23.03% | +1.44% |
Performance
| YTD | +15.77% | ||
|---|---|---|---|
| 6 Months | +11.14% | ||
| 1 Year | +23.96% | ||
| 3 Years | +1.28% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.88% | ||
| Year | |||
| 2023 | +16.34% | ||
| 2022 | -28.06% | ||
| 2021 | +9.28% | ||
Dividends
| 5/17/2024 | 0.28 USD |
