HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES J1C/ LU0404496126 /
| NAV1/23/2025 | Chg.+0.0720 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.9420USD | +0.48% | 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 | - | 5.25 | -1.19 | 4.54 | 0.25 | 4.69 | -1.72 | 1.69 | -5.18 | 1.12 | -1.55 | 4.09 | +10.01% |
| 2022 | -8.39 | -1.18 | -2.58 | -3.53 | -2.03 | -9.24 | 0.74 | -0.58 | -6.00 | -6.68 | 9.69 | -0.30 | -27.31% |
| 2023 | 7.28 | -4.36 | 0.86 | -0.09 | 1.35 | 4.11 | 5.57 | -1.88 | -1.66 | -4.30 | 7.22 | 3.95 | +18.54% |
| 2024 | -2.07 | 3.76 | 0.91 | 2.81 | 3.45 | 5.41 | -0.42 | 0.99 | 2.48 | -5.08 | -3.93 | 1.70 | +9.88% |
| 2025 | -2.38 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.35% | 14.88% | 13.79% | 15.63% | -% |
| Sharpe ratio | -1.98 | -0.97 | 0.73 | -0.22 | - |
| Best month | +1.70% | +2.48% | +5.41% | +9.69% | - |
| Worst month | -2.38% | -5.08% | -5.08% | -9.24% | - |
| Maximum loss | -6.28% | -12.86% | -12.86% | -30.84% | - |
| 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 | 15.2360 | +12.66% | -2.56% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.X... | paying dividend | 16.1110 | +13.67% | +0.06% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.I... | reinvestment | 15.7670 | +17.24% | +5.61% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 75.0110 | +13.59% | -0.16% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 14.9420 | +12.72% | -2.45% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 75.0810 | +15.68% | +1.44% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.B... | reinvestment | 17.5160 | +12.44% | -3.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 19.2100 | +11.15% | -6.08% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 15.4210 | +17.14% | +5.31% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 32.6830 | +15.55% | +5.77% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 15.4800 | +12.44% | -5.48% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 29.3220 | +15.56% | +3.28% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 97.4650 | +12.55% | -2.89% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 26.9500 | +12.55% | -2.87% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 85.2660 | +11.59% | -5.33% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 22.4890 | +16.26% | +2.97% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 75.2230 | +11.60% | -5.33% |
Performance
| YTD | -2.38% | ||
|---|---|---|---|
| 6 Months | -6.15% | ||
| 1 Year | +12.72% | ||
| 3 Years | -2.45% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.68% | ||
| Year | |||
| 2024 | +9.88% | ||
| 2023 | +18.54% | ||
| 2022 | -27.31% | ||
| 2021 | +10.01% | ||
