HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID/ LU0149726845 /
| NAV10/10/2024 | Chg.+0.1920 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.1550USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -8.03 | -1.00 | -1.19 | 3.20 | 5.30 | 2.68 | 0.34 | - |
| 2014 | -2.98 | 9.28 | 4.61 | -3.02 | 4.57 | 2.41 | 2.31 | 4.19 | -1.91 | -3.21 | -0.96 | -4.34 | +10.46% |
| 2015 | 2.57 | 1.98 | 2.82 | 13.38 | -0.15 | -6.67 | -6.69 | -11.07 | 0.86 | 5.54 | -0.04 | 1.24 | +1.59% |
| 2016 | -7.21 | -2.57 | 12.03 | 0.39 | 0.51 | 3.74 | 4.80 | 5.23 | 1.50 | -3.30 | -2.34 | -0.71 | +11.26% |
| 2017 | 8.15 | 2.88 | 5.20 | 2.38 | 1.44 | 1.48 | 4.13 | 1.49 | 1.39 | 2.98 | -0.11 | 1.86 | +38.49% |
| 2018 | 6.41 | -2.78 | -1.43 | 0.16 | 0.41 | -7.92 | -1.51 | -2.42 | -5.65 | -12.97 | 3.69 | -1.17 | -23.62% |
| 2019 | 3.57 | 1.57 | 3.02 | -0.98 | -5.70 | 4.20 | -2.64 | -2.75 | -1.25 | 3.14 | -1.35 | 4.13 | +4.43% |
| 2020 | -3.29 | -3.04 | -21.54 | 13.06 | 4.02 | 7.64 | 10.00 | 3.83 | 1.48 | 1.04 | 11.94 | 8.94 | +33.01% |
| 2021 | 3.55 | 5.23 | -1.20 | 4.53 | 0.24 | 4.67 | -1.72 | 1.67 | -5.19 | 1.10 | -1.56 | 4.08 | +15.86% |
| 2022 | -8.40 | -1.18 | -2.59 | -3.54 | -2.04 | -9.25 | 0.74 | -0.61 | -10.23 | -2.30 | 9.67 | -0.31 | -27.41% |
| 2023 | 7.26 | -4.37 | 0.85 | -0.11 | 1.35 | 4.09 | 5.55 | -1.89 | -1.67 | -4.31 | 7.20 | 3.94 | +18.37% |
| 2024 | -2.08 | 3.75 | 0.89 | 2.79 | 3.44 | 5.40 | -0.44 | 0.98 | 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% | 15.59% | 18.10% |
| Sharpe ratio | 1.26 | 1.34 | 1.50 | -0.12 | 0.39 |
| Best month | +5.40% | +5.40% | +7.20% | +9.67% | +13.06% |
| Worst month | -2.10% | -2.10% | -4.31% | -10.23% | -21.54% |
| Maximum loss | -9.95% | -9.95% | -9.95% | -34.90% | -38.19% |
| Outperformance | +19.53% | - | +33.78% | +8.46% | +5.95% |
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 | +15.85% | ||
|---|---|---|---|
| 6 Months | +11.19% | ||
| 1 Year | +24.08% | ||
| 3 Years | +4.08% | ||
| 5 Years | +62.89% | ||
| 10 Years | +86.04% | ||
| Since start | +115.62% | ||
| Year | |||
| 2023 | +18.37% | ||
| 2022 | -27.41% | ||
| 2021 | +15.86% | ||
| 2020 | +33.01% | ||
| 2019 | +4.43% | ||
| 2018 | -23.62% | ||
| 2017 | +38.49% | ||
| 2016 | +11.26% | ||
| 2015 | +1.59% | ||
Dividends
| 5/17/2024 | 0.51 USD |
| 5/31/2023 | 0.40 USD |
| 7/6/2022 | 0.20 USD |
| 7/8/2021 | 0.16 USD |
| 7/8/2020 | 0.30 USD |
| 7/11/2019 | 0.29 USD |
| 7/11/2018 | 0.11 USD |
| 7/7/2017 | 0.25 USD |
| 7/12/2016 | 0.29 USD |
| 7/8/2015 | 0.28 USD |
| 7/8/2014 | 0.21 USD |
