HSBC GIF Asia ex Jap.E.Sm.Comp.IC EUR/ LU1293650997 /
| NAV06/11/2024 | Chg.+0.3340 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.1800EUR | +2.11% | 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 | 6.55 | 3.65 | 4.51 | 0.56 | -1.76 | 0.05 | 0.73 | 0.64 | 1.96 | 4.50 | -2.40 | 1.15 | +21.64% |
| 2018 | 2.56 | -0.70 | -2.24 | 1.96 | 3.92 | -7.95 | -1.72 | -1.87 | -5.47 | -10.78 | 3.76 | -2.11 | -19.78% |
| 2019 | 3.19 | 2.35 | 4.47 | -0.80 | -5.17 | 1.96 | -0.40 | -1.68 | -0.25 | 0.78 | -0.18 | 2.28 | +6.37% |
| 2020 | -2.04 | -2.19 | -21.45 | 14.30 | 1.49 | 6.60 | 4.49 | 2.66 | 3.49 | 1.72 | 9.01 | 6.51 | +22.03% |
| 2021 | 4.29 | 5.32 | 2.04 | 2.06 | -1.31 | 7.91 | -1.72 | 2.13 | -3.43 | 1.25 | 1.21 | 3.01 | +24.64% |
| 2022 | -7.08 | -1.38 | -1.66 | 1.73 | -3.54 | -7.01 | 3.27 | 0.79 | -7.86 | -3.16 | 5.28 | -3.82 | -22.66% |
| 2023 | 5.40 | -2.06 | -1.56 | -1.70 | 4.95 | 1.72 | 4.45 | -0.33 | 0.80 | -4.15 | 3.85 | 2.66 | +14.36% |
| 2024 | -0.42 | 4.14 | 1.09 | 3.83 | 1.88 | 6.76 | -1.39 | -1.29 | 1.62 | -2.43 | 2.15 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.73% | 15.96% | 14.28% | 15.55% | 17.90% |
| Sharpe ratio | 1.15 | 0.75 | 1.15 | -0.05 | 0.36 |
| Best month | +6.76% | +6.76% | +6.76% | +6.76% | +14.30% |
| Worst month | -2.43% | -2.43% | -2.43% | -7.86% | -21.45% |
| Maximum loss | -10.46% | -10.46% | -10.46% | -26.27% | -36.12% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF Asia ex Jap.E.Sm.Comp.X... | reinvestment | 16.1430 | +19.60% | -0.47% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.X... | paying dividend | 17.0370 | +20.67% | +1.90% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.I... | reinvestment | 16.1800 | +19.54% | +7.03% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 79.3520 | +17.88% | +4.07% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 15.8290 | +19.65% | -0.37% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 77.2620 | +17.94% | +2.79% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.B... | reinvestment | 18.5660 | +19.36% | -1.11% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 20.3590 | +17.81% | -4.30% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 15.8270 | +19.43% | +6.72% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 33.1250 | +14.75% | +4.05% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 16.4080 | +19.36% | -3.47% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 29.7190 | +14.76% | +1.59% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 103.2880 | +19.48% | -0.82% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 28.5600 | +19.49% | -0.81% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 90.5250 | +18.47% | -3.31% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 23.1170 | +18.54% | +4.35% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 79.8630 | +18.47% | -3.31% |
Performance
| YTD | +16.74% | ||
|---|---|---|---|
| 6 Months | +7.29% | ||
| 1 Year | +19.54% | ||
| 3 Years | +7.03% | ||
| 5 Years | +57.29% | ||
| 10 Years | - | ||
| Since start | +59.28% | ||
| Year | |||
| 2023 | +14.36% | ||
| 2022 | -22.66% | ||
| 2021 | +24.64% | ||
| 2020 | +22.03% | ||
| 2019 | +6.37% | ||
| 2018 | -19.78% | ||
| 2017 | +21.64% | ||
