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OTC Markets OTCPK - Delayed Quote USD

HSBC GIF ASEAN Equity IC (0P000021IF)

23.21
-0.40
(-1.67%)
At close: April 9 at 4:00:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 10
Number of Years Down 8
Best 1Y Total Return 51.56%
Worst 1Y Total Return --
Best 3Y Total Return 51.56%
Worst 3Y Total Return -8.68%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P000021IF
Category
YTD
-0.29%
0.00%
1-Month
2.59%
0.00%
3-Month
-0.29%
0.00%
1-Year
13.31%
0.00%
3-Year
0.43%
0.00%
5-Year
9.83%
0.00%
10-Year
2.53%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P000021IF
Category
2024
15.63%
--
2023
-7.71%
--
2022
-1.38%
--
2021
5.08%
--
2020
-5.04%
--
2019
10.68%
--
2018
-6.89%
--
2017
30.87%
--

2016
19.97%
--
2015
-23.94%
--
2014
17.30%
--
2013
-14.65%
--
2012
36.87%
--
2011
-3.67%
--
2010
51.56%
--
2009
80.55%
--
2008
-54.41%
--
2007
33.40%
--
2006
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.76% -0.28% 19.69% -4.79%
2023 -1.86% -7.67% -1.69% 3.60%
2022 3.60% -11.25% -6.80% 15.08%
2021 8.50% -3.41% -1.23% 1.52%
2020 -34.49% 28.06% -7.51% 22.38%
2019 9.11% 7.27% -4.85% -0.62%
2018 4.80% -14.22% 13.61% -8.83%
2017 7.82% 3.75% 8.80% 7.53%
2016 15.26% 1.59% 6.34% -3.65%
2015 0.41% -5.21% -14.52% -6.52%

2014 9.35% 6.57% 6.82% -5.77%
2013 12.01% -9.44% -4.76% -11.64%
2012 20.58% -6.42% 14.86% 5.61%
2011 2.68% -3.53% -10.39% 8.52%
2010 10.58% -0.82% 31.61% 5.00%
2009 -4.72% 56.00% 22.36% -0.73%
2008 5.28% -15.35% -23.25% -33.34%
2007 4.26% 18.97% 2.79% 4.62%
2006 -9.23% 5.99% 4.58% --

Rank in Category (By Total Return)

YTD 7
1-Month 8
3-Month 7
1-Year 1
3-Year --
5-Year --

Load Adjusted Returns

1-Year 7.64%
3-Year -1.27%
5-Year 8.71%
10-Year 2.00%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category --
Fund Family HSBC Investment Funds (Luxembourg) S.A.
Net Assets 25.56M
YTD Return -0.29%
Yield 0.00%
Morningstar Rating
Inception Date Feb 14, 2005

Fund Summary

null

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