HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD/ LU0082770016 /
| NAV05/06/2024 | Chg.+0.6950 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.5520USD | +0.92% | 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 | 3.37 | -0.56 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.00% | 12.75% | 12.73% | 15.41% | 18.50% |
| Sharpe ratio | 1.24 | 1.68 | 1.21 | -0.44 | 0.18 |
| Best month | +3.87% | +3.87% | +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 | 73.3410 | +16.90% | +0.94% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.X... | reinvestment | 15.4120 | +20.32% | -5.94% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.X... | paying dividend | 16.2050 | +21.37% | -4.06% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.B... | reinvestment | 17.7400 | +20.08% | -6.56% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.I... | reinvestment | 15.2720 | +18.48% | +5.11% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 73.6520 | +14.67% | +3.56% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 19.6020 | +18.79% | -8.81% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 14.9450 | +18.37% | +4.80% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 31.9760 | +16.80% | +3.76% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 15.6780 | +20.09% | -9.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 28.6880 | +16.80% | +0.87% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 15.1090 | +20.38% | -5.86% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 98.6520 | +20.20% | -6.28% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 27.2780 | +20.21% | -6.26% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 86.7710 | +19.18% | -8.64% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 21.8980 | +17.49% | +2.47% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 76.5520 | +19.19% | -8.63% |
Performance
| YTD | +8.00% | ||
|---|---|---|---|
| 6 Months | +11.88% | ||
| 1 Year | +19.19% | ||
| 3 Years | -8.63% | ||
| 5 Years | +41.13% | ||
| 10 Years | +58.63% | ||
| Since start | +672.78% | ||
| 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
| 17/05/2024 | 0.84 USD |
| 31/05/2023 | 0.56 USD |
| 08/07/2020 | 0.37 USD |
| 11/07/2019 | 0.29 USD |
| 07/07/2017 | 0.24 USD |
| 12/07/2016 | 0.39 USD |
| 08/07/2015 | 0.35 USD |
| 08/07/2014 | 0.30 USD |
| 11/07/2013 | 0.36 USD |
| 03/07/2012 | 0.36 USD |
| 06/07/2011 | 0.02 USD |
| 16/07/2010 | 0.13 USD |
| 17/07/2009 | 0.39 USD |
| 15/07/2008 | 0.04 USD |
| 09/07/2007 | 0.03 USD |
| 28/07/2006 | 0.16 USD |
| 29/07/2005 | 0.12 USD |
| 30/07/2004 | 0.16 USD |
