HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD/ LU0954269485 /
| NAV12/19/2024 | Chg.-0.1510 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.8620USD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.23 | -1.21 | 4.52 | 0.23 | 4.66 | -2.15 | 1.66 | -5.20 | 1.09 | -1.57 | 4.06 | +9.28% |
| 2022 | -8.41 | -1.19 | -2.60 | -3.55 | -2.05 | -9.26 | -0.05 | -0.61 | -6.01 | -6.71 | 9.67 | -0.32 | -28.06% |
| 2023 | 7.25 | -4.38 | 0.84 | -0.11 | -0.30 | 4.08 | 5.54 | -1.89 | -1.68 | -4.32 | 7.19 | 3.93 | +16.34% |
| 2024 | -2.09 | 3.75 | 0.89 | 2.78 | 3.44 | 5.39 | -0.45 | 0.97 | 2.46 | -5.09 | -3.95 | 1.69 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.62% | 14.12% | 13.45% | 15.72% | -% |
| Sharpe ratio | 0.52 | -0.78 | 0.76 | -0.24 | - |
| Best month | +5.39% | +5.39% | +5.39% | +9.67% | - |
| Worst month | -5.09% | -5.09% | -5.09% | -9.26% | - |
| Maximum loss | -10.16% | -10.16% | -10.16% | -35.47% | - |
| Outperformance | - | - | - | - | - |
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 | +9.62% | ||
|---|---|---|---|
| 6 Months | -4.18% | ||
| 1 Year | +13.03% | ||
| 3 Years | -2.69% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.26% | ||
| Year | |||
| 2023 | +16.34% | ||
| 2022 | -28.06% | ||
| 2021 | +9.28% | ||
Dividends
| 5/17/2024 | 0.28 USD |
