HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY IC/ LU0165193169 /
| NAV04/11/2024 | Chg.+0.8120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.9440USD | +0.94% | reinvestment | Equity Asia (excl. Japan) | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | 3.94 | - |
| 2007 | -1.04 | 3.35 | 0.08 | 4.26 | 6.27 | 4.36 | 7.06 | -1.38 | 11.20 | 8.50 | -8.88 | -1.57 | +35.24% |
| 2008 | -13.61 | 7.08 | -5.75 | 6.86 | -2.38 | -11.15 | -1.50 | -7.66 | -16.28 | -20.87 | -4.83 | 8.39 | -49.78% |
| 2009 | -9.52 | -2.37 | 13.03 | 15.17 | 12.12 | 1.57 | 12.13 | -3.02 | 8.59 | -0.94 | 3.21 | 3.27 | +63.27% |
| 2010 | -5.21 | 0.23 | 6.32 | 3.79 | -8.70 | 1.47 | 5.71 | -0.84 | 12.34 | 3.33 | -1.52 | 5.00 | +22.20% |
| 2011 | -1.04 | -3.79 | 7.00 | 5.01 | -1.82 | -3.76 | 0.65 | -11.31 | -16.17 | 13.83 | -9.23 | -0.97 | -22.61% |
| 2012 | 12.29 | 8.15 | -5.66 | -0.60 | -11.65 | 1.46 | 1.12 | -0.07 | 7.64 | -0.32 | 2.06 | 2.51 | +15.78% |
| 2013 | 2.91 | -0.24 | -2.52 | 1.48 | -1.19 | -7.79 | -0.82 | -2.30 | 5.51 | 5.40 | 0.01 | -1.73 | -2.00% |
| 2014 | -3.53 | 1.68 | 1.85 | 1.58 | 6.23 | 1.31 | 4.75 | 0.30 | -6.53 | 2.40 | 1.14 | -2.95 | +7.80% |
| 2015 | 4.79 | 2.37 | 0.18 | 6.38 | -3.33 | -4.92 | -6.81 | -9.11 | -1.94 | 9.53 | -2.83 | -1.36 | -8.37% |
| 2016 | -9.01 | -0.91 | 11.80 | -1.10 | 0.08 | 3.35 | 6.00 | 3.84 | 2.35 | -1.85 | -1.69 | -2.57 | +9.22% |
| 2017 | 7.95 | 3.45 | 3.78 | 2.13 | 4.21 | 2.18 | 4.19 | 0.69 | 0.30 | 2.82 | 0.88 | 2.87 | +41.51% |
| 2018 | 7.12 | -4.87 | -2.16 | 1.62 | -2.23 | -5.03 | 0.91 | -0.61 | -2.52 | -11.37 | 6.23 | -2.91 | -15.94% |
| 2019 | 8.31 | 2.59 | 2.02 | 1.60 | -8.50 | 6.63 | -1.50 | -5.25 | 3.58 | 4.30 | 1.54 | 7.84 | +24.09% |
| 2020 | -5.41 | -6.03 | -14.42 | 9.19 | 1.51 | 10.43 | 10.64 | 2.50 | -0.76 | 2.62 | 9.60 | 8.63 | +28.02% |
| 2021 | 4.94 | 4.09 | -3.27 | 1.95 | 1.75 | -0.67 | -8.45 | -0.60 | -1.46 | 0.53 | -2.05 | 1.00 | -2.90% |
| 2022 | -5.04 | -5.39 | -3.77 | -6.40 | 0.34 | -6.41 | -0.83 | -0.58 | -14.10 | -9.81 | 23.06 | 2.79 | -26.58% |
| 2023 | 8.04 | -7.67 | 2.44 | -3.51 | 0.84 | 2.03 | 3.92 | -6.58 | -3.72 | -3.53 | 6.37 | 3.74 | +0.96% |
| 2024 | -3.83 | 6.55 | 2.10 | 1.82 | 1.50 | 6.63 | -1.84 | 1.62 | 7.28 | -4.84 | 0.94 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.92% | 16.84% | 15.80% | 20.53% | 21.16% |
| Sharpe ratio | 1.21 | 0.91 | 1.30 | -0.38 | 0.01 |
| Best month | +7.28% | +7.28% | +7.28% | +23.06% | +23.06% |
| Worst month | -4.84% | -4.84% | -4.84% | -14.10% | -14.42% |
| Maximum loss | -11.43% | -11.43% | -11.43% | -45.41% | -51.80% |
| Outperformance | +3.64% | - | +7.59% | +19.60% | +22.75% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 69.4230 | +24.51% | -11.28% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 18.7320 | +23.67% | -13.15% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 64.7820 | +21.83% | -16.97% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 66.3680 | +21.83% | -16.97% | |
| HSBC GIF Asia Ex Japan Equity BC... | reinvestment | 8.9210 | +21.26% | -19.78% | |
| HSBC GIF Asia Ex Japan Equity BC... | reinvestment | 11.3500 | +23.36% | -13.79% | |
| HSBC GIF Asia Ex Japan Equity BD... | paying dividend | 11.7500 | +23.35% | -13.78% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 18.9060 | +17.74% | -12.83% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 86.9440 | +23.48% | -13.54% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 73.4680 | +23.48% | -13.50% | |
| HSBC GIF Asia Ex Japan Equity ZC... | reinvestment | 84.3860 | +24.49% | -11.35% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 20.2660 | +20.34% | -21.60% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 77.2240 | +22.44% | -15.72% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 18.6960 | +20.36% | -21.59% | |
| HSBC GIF Asia Ex Japan Equity AC... | reinvestment | 14.3270 | +20.71% | -10.71% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 67.5960 | +22.44% | -15.71% |
Performance
| YTD | +18.51% | ||
|---|---|---|---|
| 6 Months | +8.77% | ||
| 1 Year | +23.48% | ||
| 3 Years | -13.54% | ||
| 5 Years | +17.03% | ||
| 10 Years | +59.32% | ||
| Since start | +121.57% | ||
| Year | |||
| 2023 | +0.96% | ||
| 2022 | -26.58% | ||
| 2021 | -2.90% | ||
| 2020 | +28.02% | ||
| 2019 | +24.09% | ||
| 2018 | -15.94% | ||
| 2017 | +41.51% | ||
| 2016 | +9.22% | ||
| 2015 | -8.37% | ||
