HSBC GIF Asia ex Jap.E.Sm.Comp.XC USD/ LU0404496472 /
| NAV1/10/2025 | Chg.-0.2460 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.2030USD | -1.59% | reinvestment | Equity Asia (excl. Japan) | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 8.16 | 2.88 | 5.20 | 2.39 | 1.45 | 1.49 | 4.14 | 1.49 | 1.39 | 2.99 | -0.10 | 1.87 | +38.62% |
| 2018 | 6.42 | -2.77 | -1.42 | 0.18 | 0.42 | -7.91 | -1.50 | -2.41 | -5.63 | -12.95 | 3.70 | -1.15 | -23.51% |
| 2019 | 3.58 | 1.58 | 3.03 | -0.98 | -5.69 | 4.21 | -2.62 | -2.74 | -1.23 | 3.14 | -1.34 | 4.13 | +4.58% |
| 2020 | -3.28 | -3.04 | -21.54 | 13.08 | 4.03 | 7.66 | 10.01 | 3.84 | 1.49 | 1.06 | 11.95 | 8.94 | +33.16% |
| 2021 | 3.56 | 5.25 | -1.19 | 4.54 | 0.25 | 4.68 | -1.71 | 1.68 | -5.18 | 1.11 | -1.55 | 4.09 | +16.00% |
| 2022 | -8.39 | -1.18 | -2.58 | -3.53 | -2.03 | -9.24 | 0.74 | -0.59 | -10.22 | -2.30 | 9.69 | -0.30 | -27.32% |
| 2023 | 7.27 | -4.36 | 0.86 | -0.10 | 1.35 | 4.10 | 5.56 | -1.88 | -1.66 | -4.30 | 7.21 | 3.94 | +18.48% |
| 2024 | -2.08 | 3.77 | 0.91 | 2.80 | 3.45 | 5.41 | -0.43 | 0.98 | 2.48 | -5.08 | -3.93 | 1.69 | +9.82% |
| 2025 | -2.59 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.24% | 14.30% | 13.56% | 15.40% | 18.03% |
| Sharpe ratio | -5.27 | -1.24 | 0.42 | -0.33 | 0.23 |
| Best month | +1.69% | +2.48% | +5.41% | +9.69% | +13.08% |
| Worst month | -2.59% | -5.08% | -5.08% | -10.22% | -21.54% |
| Maximum loss | -3.07% | -10.14% | -10.14% | -33.52% | -38.18% |
| Outperformance | +17.76% | - | +26.70% | +15.18% | - |
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 | 15.2030 | +8.54% | -6.53% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.X... | paying dividend | 16.0710 | +9.52% | -4.01% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.I... | reinvestment | 15.9610 | +16.01% | +2.87% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 76.7890 | +14.96% | -0.94% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 14.9090 | +8.59% | -6.42% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 76.0410 | +14.48% | -1.20% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.B... | reinvestment | 17.4790 | +8.32% | -7.12% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 19.1680 | +7.08% | -10.07% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 15.6120 | +15.92% | +2.58% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 32.8690 | +12.82% | +3.00% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 15.4480 | +8.33% | -9.32% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 29.4890 | +12.83% | +0.57% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 97.2590 | +8.44% | -6.84% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 26.8930 | +8.43% | -6.82% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 85.1120 | +7.52% | -9.18% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 22.7720 | +15.05% | +0.30% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 75.0870 | +7.52% | -9.18% |
Performance
| YTD | -2.59% | ||
|---|---|---|---|
| 6 Months | -7.86% | ||
| 1 Year | +8.54% | ||
| 3 Years | -6.53% | ||
| 5 Years | +39.52% | ||
| 10 Years | - | ||
| Since start | +54.55% | ||
| Year | |||
| 2024 | +9.82% | ||
| 2023 | +18.48% | ||
| 2022 | -27.32% | ||
| 2021 | +16.00% | ||
| 2020 | +33.16% | ||
| 2019 | +4.58% | ||
| 2018 | -23.51% | ||
| 2017 | +38.62% | ||
