HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD/ LU0404496555 /
| NAV2024-12-19 | Chg.-0.1560 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.4910USD | -0.94% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 8.15 | 2.88 | 5.20 | 2.38 | 1.46 | 1.48 | 4.14 | 1.49 | 1.40 | 2.99 | -0.10 | 1.87 | +38.62% |
| 2018 | 6.42 | -2.78 | -1.41 | 0.18 | 0.42 | -7.91 | -1.49 | -2.41 | -5.63 | -12.96 | 3.71 | -1.16 | -23.51% |
| 2019 | 3.59 | 1.58 | 3.03 | -0.97 | -5.69 | 4.21 | -2.63 | -2.74 | -1.24 | 3.14 | -1.34 | 4.15 | +4.57% |
| 2020 | -3.28 | -3.04 | -21.54 | 13.08 | 4.03 | 7.70 | 10.09 | 3.90 | 1.57 | 1.08 | 11.95 | 8.95 | +33.52% |
| 2021 | 3.56 | 5.24 | -1.19 | 4.54 | 0.25 | 4.68 | -1.71 | 1.67 | -5.18 | 1.11 | -1.78 | 4.17 | +15.80% |
| 2022 | -8.33 | -1.11 | -2.50 | -3.46 | -1.96 | -9.17 | 0.83 | -0.52 | -10.16 | -2.22 | 9.76 | -0.23 | -26.67% |
| 2023 | 7.36 | -4.29 | 0.93 | -0.03 | 1.44 | 4.14 | 5.64 | -1.81 | -1.59 | -4.22 | 7.28 | 4.02 | +19.52% |
| 2024 | -2.00 | 3.84 | 0.97 | 2.89 | 3.53 | 5.48 | -0.35 | 1.06 | 2.55 | -5.00 | -3.86 | 1.75 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.61% | 14.11% | 13.45% | 15.57% | 18.12% |
| Sharpe ratio | 0.61 | -0.71 | 0.85 | -0.12 | 0.34 |
| Best month | +5.48% | +5.48% | +5.48% | +9.76% | +13.08% |
| Worst month | -5.00% | -5.00% | -5.00% | -10.16% | -21.54% |
| Maximum loss | -10.02% | -10.02% | -10.02% | -34.36% | -38.18% |
| Outperformance | +17.75% | - | +26.76% | +15.53% | - |
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 | 15.6090 | +13.25% | +0.31% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.X... | paying dividend | 16.4910 | +14.27% | +3.01% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.I... | reinvestment | 16.1840 | +19.74% | +8.73% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 77.5930 | +18.50% | +2.35% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 15.3070 | +13.31% | +0.43% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 77.1620 | +18.15% | +4.43% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.B... | reinvestment | 17.9480 | +13.02% | -0.32% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 19.6520 | +11.80% | -3.77% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 15.8300 | +19.63% | +8.42% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 32.8940 | +14.75% | +5.02% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 15.8620 | +13.03% | -2.69% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 29.5120 | +14.76% | +2.54% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 99.8590 | +13.14% | -0.03% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 27.6120 | +13.13% | -0.01% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 87.4320 | +12.18% | -2.54% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 23.1010 | +18.75% | +6.01% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 77.1340 | +12.18% | -2.54% |
Performance
| YTD | +10.79% | ||
|---|---|---|---|
| 6 Months | -3.65% | ||
| 1 Year | +14.27% | ||
| 3 Years | +3.01% | ||
| 5 Years | +53.95% | ||
| 10 Years | - | ||
| Since start | +63.04% | ||
| Year | |||
| 2023 | +19.52% | ||
| 2022 | -26.67% | ||
| 2021 | +15.80% | ||
| 2020 | +33.52% | ||
| 2019 | +4.57% | ||
| 2018 | -23.51% | ||
| 2017 | +38.62% | ||
Dividends
| 2024-05-17 | 0.43 USD |
| 2023-05-31 | 0.38 USD |
| 2022-07-06 | 0.26 USD |
| 2021-07-08 | 0.14 USD |
| 2020-07-08 | 0.19 USD |
| 2019-07-11 | 0.20 USD |
| 2018-07-11 | 0.08 USD |
| 2017-07-07 | 0.13 USD |
