HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC/ LU0197774135 /
| NAV31/10/2024 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.8290USD | -0.63% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -7.10 | -11.41 | 11.05 | -7.61 | 1.10 | - |
| 2012 | 9.19 | 5.58 | -4.22 | 0.86 | -10.15 | 3.33 | 4.77 | -1.12 | 5.40 | 1.30 | 2.14 | 2.48 | +19.70% |
| 2013 | 4.02 | 0.55 | -0.32 | 2.71 | -4.51 | -6.29 | 1.62 | -1.53 | 5.62 | 5.03 | -2.03 | -1.92 | +2.20% |
| 2014 | -4.98 | 3.89 | 1.95 | 2.33 | 3.96 | 0.77 | 3.29 | 1.08 | -7.25 | 2.24 | -1.74 | -3.05 | +1.75% |
| 2015 | 1.58 | 3.14 | -0.20 | - | - | - | - | - | - | - | - | - | - |
| 2016 | - | - | - | - | -11.33 | 2.77 | 5.85 | 1.43 | 1.51 | -0.85 | -2.03 | -1.28 | - |
| 2017 | 7.78 | 1.84 | 3.21 | 1.17 | 2.64 | 2.07 | 4.93 | -0.17 | -0.11 | 3.19 | 0.21 | 3.16 | +34.01% |
| 2018 | 7.39 | -5.02 | -2.48 | 2.24 | -1.02 | -3.53 | 1.52 | -2.14 | 1.03 | -10.07 | 3.01 | -1.60 | -11.15% |
| 2019 | 7.07 | 2.85 | 1.85 | 1.28 | -6.21 | 7.40 | -1.21 | -4.74 | 3.56 | 3.29 | 0.11 | 5.40 | +21.55% |
| 2020 | -4.62 | -5.15 | -12.75 | 7.75 | -1.73 | 6.12 | 9.92 | 1.84 | -3.64 | 1.38 | 10.47 | 5.63 | +13.15% |
| 2021 | 1.97 | 4.72 | 0.16 | 1.60 | 1.56 | -3.10 | -4.78 | 1.08 | -0.49 | -0.49 | -1.95 | 4.45 | +4.37% |
| 2022 | -0.29 | -1.29 | 0.26 | -5.47 | 0.25 | -8.58 | -0.01 | -0.61 | -10.82 | -5.60 | 17.31 | -1.12 | -17.04% |
| 2023 | 8.25 | -4.87 | 2.68 | -1.07 | -1.83 | 2.15 | 4.17 | -4.13 | -1.90 | -3.45 | 5.16 | 5.57 | +10.16% |
| 2024 | -4.03 | 4.18 | 2.40 | 0.83 | 3.90 | 3.70 | -0.57 | 2.85 | 7.60 | -4.41 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.74% | 16.11% | 15.56% | 16.36% | 17.49% |
| Sharpe ratio | 1.13 | 1.56 | 1.72 | 0.01 | 0.16 |
| Best month | +7.60% | +7.60% | +7.60% | +17.31% | +17.31% |
| Worst month | -4.41% | -4.41% | -4.41% | -10.82% | -12.75% |
| Maximum loss | -11.16% | -11.16% | -11.16% | -31.79% | -32.71% |
| Outperformance | -1.94% | - | -1.70% | +8.98% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF Asia Pac.ex Jap.Eq.HD S... | paying dividend | 14.4440 | +30.32% | +11.06% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 11.3800 | +26.59% | +17.79% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 13.4420 | +31.04% | +11.20% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 12.7090 | +30.01% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 24.4030 | +30.95% | +5.11% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 31.8230 | +28.13% | +5.56% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 9.4480 | +24.99% | +1.99% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 10.1620 | +28.35% | -1.68% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 10.1620 | +27.53% | -1.78% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 12.6210 | +26.32% | +16.88% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 12.3140 | +26.31% | +9.54% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 18.0590 | +22.46% | +9.47% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 34.8290 | +29.88% | +9.92% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 25.2620 | +26.44% | +17.24% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 34.6280 | +28.78% | +7.15% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 23.1900 | +28.77% | +7.14% |
Performance
| YTD | +16.99% | ||
|---|---|---|---|
| 6 Months | +13.33% | ||
| 1 Year | +29.88% | ||
| 3 Years | +9.92% | ||
| 5 Years | +33.22% | ||
| 10 Years | +73.30% | ||
| Since start | +91.27% | ||
| Year | |||
| 2023 | +10.16% | ||
| 2022 | -17.04% | ||
| 2021 | +4.37% | ||
| 2020 | +13.15% | ||
| 2019 | +21.55% | ||
| 2018 | -11.15% | ||
| 2017 | +34.01% | ||
