HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS XCHJPY/ LU2109946702 /
| NAV30/10/2024 | Chg.+3.9307 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,073.5137JPY | +0.04% | reinvestment | Alternative Investments Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 0.52 | 0.81 | -0.82 | 0.41 | 0.37 | -0.15 | -1.75 | -0.57 | -0.25 | - |
| 2021 | 1.12 | -1.43 | -0.51 | 0.19 | 0.43 | 0.21 | -0.52 | -0.44 | -0.50 | -1.22 | -0.45 | 0.94 | -2.21% |
| 2022 | 0.65 | -0.83 | 1.28 | -0.25 | 0.86 | -1.43 | -0.79 | 1.65 | 0.54 | 1.47 | -1.19 | -0.68 | +1.23% |
| 2023 | 0.50 | 0.59 | -2.14 | 0.43 | -1.31 | 1.44 | -0.16 | -1.06 | 1.06 | -0.32 | 0.39 | -0.16 | -0.79% |
| 2024 | 0.16 | 0.58 | 1.40 | 0.81 | 1.51 | -0.57 | -0.88 | 1.17 | 0.34 | -2.50 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.12% | 5.52% | 5.04% | 5.05% | -% |
| Sharpe ratio | -0.13 | -0.90 | -0.16 | -0.40 | - |
| Best month | +1.51% | +1.51% | +1.51% | +1.65% | +1.65% |
| Worst month | -2.50% | -2.50% | -2.50% | -2.50% | -2.50% |
| Maximum loss | -3.80% | -3.80% | -3.80% | -5.08% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF Multi-A.Style Factors I... | paying dividend | 10.5520 | +6.02% | +9.05% | |
| HSBC GIF Multi-A.Style Factors X... | reinvestment | 11.6040 | +6.27% | +9.83% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 10,073.5137 | +2.24% | +3.06% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 12.1290 | +6.85% | +11.67% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 12.7340 | +8.17% | +16.22% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 10.1430 | +4.24% | +6.63% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 11.7960 | +8.57% | +18.05% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 11.4130 | +6.03% | +9.05% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 10.3840 | +4.76% | +5.21% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 11.1190 | +7.35% | +13.53% | |
| HSBC GIF Multi-A.Style Factors I... | reinvestment | 11.4820 | +6.02% | +9.05% | |
| HSBC GIF Multi-A.Style Factors A... | paying dividend | 10.7660 | +5.24% | +6.81% | |
| HSBC GIF Multi-A.Style Factors A... | reinvestment | 10.5950 | +5.29% | +6.79% |
Performance
| YTD | +1.99% | ||
|---|---|---|---|
| 6 Months | -0.97% | ||
| 1 Year | +2.24% | ||
| 3 Years | +3.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.25% | ||
| Year | |||
| 2023 | -0.79% | ||
| 2022 | +1.23% | ||
| 2021 | -2.21% | ||
