HSBC GIF MS Asia Focused Growth ACOEUR USD (LP68206394)

15.76 -0.34 (-2.08%) USD  |  Jun 10 2026
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LP68206394 1 Year Total Returns (Daily)

1 Year Total Returns (Daily) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Total Returns (Daily) Data

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Date Value
June 10, 2026 30.71%
June 09, 2026 35.03%
June 08, 2026 31.58%
June 05, 2026 34.94%
June 04, 2026 40.74%
June 03, 2026 45.27%
June 02, 2026 44.89%
June 01, 2026 45.11%
May 29, 2026 44.41%
May 28, 2026 42.89%
May 27, 2026 42.32%
May 26, 2026 39.92%
May 22, 2026 38.78%
May 21, 2026 35.67%
May 20, 2026 34.95%
May 19, 2026 35.39%
May 18, 2026 38.00%
May 15, 2026 38.03%
May 13, 2026 44.12%
May 12, 2026 43.51%
May 11, 2026 45.94%
May 08, 2026 44.99%
May 07, 2026 44.60%
May 06, 2026 42.49%
May 05, 2026 38.72%
Date Value
May 04, 2026 38.83%
April 30, 2026 36.94%
April 29, 2026 39.47%
April 28, 2026 39.35%
April 27, 2026 40.81%
April 24, 2026 39.44%
April 23, 2026 37.89%
April 22, 2026 39.13%
April 21, 2026 42.65%
April 20, 2026 40.36%
April 17, 2026 40.82%
April 16, 2026 42.13%
April 15, 2026 40.87%
April 14, 2026 40.32%
April 13, 2026 39.27%
April 10, 2026 43.22%
April 09, 2026 48.98%
April 08, 2026 50.36%
April 07, 2026 39.32%
April 06, 2026 27.52%
April 03, 2026 27.52%
April 02, 2026 28.27%
April 01, 2026 31.66%
March 31, 2026 25.59%
March 30, 2026 25.17%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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Median

1 Year Total Returns (Daily) Benchmarks

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Sarasin IE Multi Asset - Dynamic (USD) A Acc 8.21%
PineBridge Asia Dynamic Asset Allocation L 27.39%
UBS (Lux) Strategy Fund - Growth (USD) P-acc 16.65%
First Eagle Amundi International Fund - AU (C) 16.50%
Russell Investments Multi-Asset 70 Class A 15.54%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -4.08%
3 Month Total Returns (Daily) 8.32%
6 Month Total Returns (Daily) 16.02%
Annualized 3 Year Total Returns (Daily) 16.05%
Annualized 5 Year Total Returns (Daily) -2.29%
Annualized 10 Year Total Returns (Daily) 4.41%
Annualized Total Returns Since Inception (Daily) 1.42%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LP68206394", "one_year_total_return")
Last 5 Data Points: =YCS("M:LP68206394", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.