HSBC MSCI AC As.Pac.Ex Jap.Cl.P.Al.UE/ IE000XFORJ80 /
| NAV2024-05-31 | Chg.-0.0716 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.6919USD | -0.45% | reinvestment | Equity Asia/Pacific ex Japan | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | 0.24 | -4.81 | 0.96 | -1.30 | -13.00 | -3.20 | 15.55 | -1.30 | - |
| 2023 | 8.93 | -6.97 | 2.23 | -2.65 | -1.55 | 2.67 | 4.76 | -6.03 | -3.56 | -4.33 | 7.25 | 4.68 | +3.94% |
| 2024 | -5.52 | 5.33 | 2.60 | -0.35 | 1.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.14% | 13.13% | 13.76% | -% | -% |
| Sharpe ratio | 0.34 | 1.01 | 0.32 | - | - |
| Best month | +5.33% | +7.25% | +7.25% | +15.55% | - |
| Worst month | -5.52% | -5.52% | -6.03% | -13.00% | - |
| Maximum loss | -6.00% | -6.72% | -13.81% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +3.32% | ||
|---|---|---|---|
| 6 Months | +8.16% | ||
| 1 Year | +8.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.43% | ||
| Year | |||
| 2023 | +3.94% | ||
