HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD/ LU0082770016 /
| NAV2024-05-14 | Chg.+0.5650 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.6280USD | +0.74% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | -0.54 | -9.45 | -3.38 | -13.99 | 4.43 | 15.12 | 9.44 | - |
| 2002 | 4.71 | 0.50 | 7.68 | 2.01 | -2.61 | -5.69 | -2.80 | -3.65 | -11.64 | 4.71 | 5.27 | -7.73 | -10.62% |
| 2003 | 0.38 | -4.30 | -4.09 | 3.29 | 8.22 | 5.60 | 7.71 | 6.40 | 0.91 | 9.25 | -1.67 | 5.42 | +42.43% |
| 2004 | 7.19 | 3.79 | -2.63 | -6.38 | -1.91 | -0.56 | -1.34 | 3.76 | 4.40 | -0.33 | 8.84 | 2.23 | +17.26% |
| 2005 | 2.18 | 5.54 | -4.73 | -0.78 | 2.80 | 2.45 | 6.74 | -2.88 | 4.30 | -6.69 | 5.79 | 6.48 | +22.01% |
| 2006 | 3.20 | 1.97 | 2.32 | 6.70 | -4.33 | -3.37 | -1.32 | 2.98 | 4.07 | 4.11 | 7.11 | 3.33 | +29.41% |
| 2007 | 3.51 | 5.09 | 3.27 | 4.54 | 8.92 | 5.13 | 7.27 | -4.51 | 9.44 | 5.74 | -10.93 | -1.46 | +39.92% |
| 2008 | -16.68 | 9.53 | -8.63 | 5.77 | 1.33 | -12.62 | -6.00 | -10.03 | -19.09 | -25.68 | -5.95 | 14.19 | -57.35% |
| 2009 | -9.62 | -2.69 | 13.58 | 19.97 | 22.43 | 1.22 | 15.31 | -4.67 | 9.57 | 1.81 | 5.63 | 5.42 | +102.81% |
| 2010 | -4.81 | 0.21 | 8.88 | 2.12 | -8.41 | 1.78 | 8.00 | 1.61 | 10.89 | 2.03 | 1.62 | 3.53 | +29.16% |
| 2011 | -2.44 | -6.66 | 5.48 | 7.35 | -0.92 | -2.10 | 1.18 | -10.06 | -16.09 | 8.18 | -9.67 | 0.81 | -24.77% |
| 2012 | 9.59 | 9.24 | -3.61 | -1.67 | -7.11 | 0.60 | -2.47 | 3.45 | 9.00 | 1.29 | 3.28 | 3.63 | +26.41% |
| 2013 | 9.84 | -0.89 | 3.61 | 2.78 | 7.10 | -8.08 | -1.09 | -1.26 | 3.13 | 5.23 | 2.62 | 0.27 | +24.46% |
| 2014 | -3.04 | 9.20 | 4.53 | -3.08 | 4.50 | 2.34 | 2.23 | 4.13 | -1.98 | -3.28 | -1.02 | -4.41 | +9.54% |
| 2015 | 2.50 | 1.92 | 2.74 | 13.30 | -0.21 | -6.74 | -6.80 | -11.14 | 0.80 | 5.46 | -0.11 | 1.17 | +0.69% |
| 2016 | -7.27 | -2.63 | 11.94 | 0.32 | 0.43 | 3.67 | 4.73 | 5.15 | 1.43 | -3.37 | -2.42 | -0.78 | +10.33% |
| 2017 | 8.08 | 2.80 | 5.12 | 2.31 | 1.37 | 1.41 | 4.05 | 1.42 | 1.31 | 2.91 | -0.18 | 1.79 | +37.31% |
| 2018 | 6.32 | -2.85 | -1.49 | 0.09 | 0.34 | -7.98 | -1.59 | -2.49 | -5.70 | -13.03 | 3.62 | -1.24 | -24.28% |
| 2019 | 3.50 | 1.50 | 2.95 | -1.06 | -5.77 | 4.13 | -2.70 | -2.82 | -1.32 | 3.06 | -1.42 | 4.05 | +3.56% |
| 2020 | -3.36 | -3.11 | -21.60 | 12.99 | 3.95 | 7.57 | 9.92 | 3.76 | 1.41 | 0.97 | 11.86 | 8.86 | +31.89% |
| 2021 | 3.48 | 5.16 | -1.27 | 4.46 | 0.17 | 4.60 | -1.80 | 1.59 | -5.26 | 1.03 | -1.63 | 4.00 | +14.87% |
| 2022 | -8.47 | -1.25 | -2.66 | -3.61 | -2.11 | -9.32 | 0.66 | -0.68 | -10.29 | -2.37 | 9.60 | -0.38 | -28.03% |
| 2023 | 7.18 | -4.43 | 0.78 | -0.17 | 1.27 | 4.02 | 5.48 | -1.96 | -1.74 | -4.38 | 7.13 | 3.87 | +17.36% |
| 2024 | -2.16 | 3.68 | 0.83 | 2.71 | 1.79 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.18% | 11.72% | 12.20% | 15.47% | 18.55% |
| Sharpe ratio | 1.35 | 2.20 | 1.43 | -0.26 | 0.18 |
| Best month | +3.87% | +7.13% | +7.13% | +9.60% | +12.99% |
| Worst month | -2.16% | -2.16% | -4.38% | -10.29% | -21.60% |
| Maximum loss | -4.35% | -4.90% | -8.21% | -36.80% | -38.28% |
| Outperformance | -0.91% | - | -3.65% | -22.66% | -32.46% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 72.9270 | +21.07% | +9.58% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.X... | reinvestment | 15.2530 | +22.38% | +2.18% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.X... | paying dividend | 16.4500 | +23.45% | +4.16% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.B... | reinvestment | 17.5600 | +22.14% | +1.51% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.I... | reinvestment | 15.1740 | +22.71% | +14.11% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 72.6750 | +17.12% | +10.22% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 19.6240 | +19.76% | -1.03% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 14.8500 | +22.60% | +13.78% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 32.0770 | +21.37% | +13.59% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 15.7890 | +20.17% | -1.34% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 29.2790 | +19.41% | +10.42% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 14.9530 | +22.44% | +2.26% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 97.6410 | +22.25% | +1.81% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 27.4920 | +22.26% | +1.82% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 85.9260 | +21.22% | -0.76% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 21.7680 | +21.68% | +11.24% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 76.6280 | +21.22% | -0.76% |
Performance
| YTD | +6.95% | ||
|---|---|---|---|
| 6 Months | +13.71% | ||
| 1 Year | +21.22% | ||
| 3 Years | -0.76% | ||
| 5 Years | +40.90% | ||
| 10 Years | +69.35% | ||
| Since start | +665.24% | ||
| Year | |||
| 2023 | +17.36% | ||
| 2022 | -28.03% | ||
| 2021 | +14.87% | ||
| 2020 | +31.89% | ||
| 2019 | +3.56% | ||
| 2018 | -24.28% | ||
| 2017 | +37.31% | ||
| 2016 | +10.33% | ||
| 2015 | +0.69% | ||
Dividends
| 2023-05-31 | 0.56 USD |
| 2020-07-08 | 0.37 USD |
| 2019-07-11 | 0.29 USD |
| 2017-07-07 | 0.24 USD |
| 2016-07-12 | 0.39 USD |
| 2015-07-08 | 0.35 USD |
| 2014-07-08 | 0.30 USD |
| 2013-07-11 | 0.36 USD |
| 2012-07-03 | 0.36 USD |
| 2011-07-06 | 0.02 USD |
| 2010-07-16 | 0.13 USD |
| 2009-07-17 | 0.39 USD |
| 2008-07-15 | 0.04 USD |
| 2007-07-09 | 0.03 USD |
| 2006-07-28 | 0.16 USD |
| 2005-07-29 | 0.12 USD |
| 2004-07-30 | 0.16 USD |
