LU0165289439 1 Year Total Returns (Daily) Analysis

HSBC GIF - Asia Ex Japan Eq AC (LU0165289439)

121.86 -2.15 (-1.73%) USD | Jun 04 2026

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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View Total Return Definition

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

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

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Minimum

Maximum

Average

Median

View 1 Year Total Returns (Daily) Benchmarks

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Barings Asia Growth Fund A USD Inc	76.31%
GS Asia Eq Inc-P Cap USD	77.72%
BGF Asian Dragon Fund A2 USD	57.44%
MSIF Asia Equity Fund A USD Acc	62.29%
Pictet-Asian Equities Ex Japan-I USD	66.43%

1 Month Total Returns (Daily)	13.60%
3 Month Total Returns (Daily)	19.92%
6 Month Total Returns (Daily)	33.77%
Annualized 3 Year Total Returns (Daily)	23.11%
Annualized 5 Year Total Returns (Daily)	3.85%
Annualized 10 Year Total Returns (Daily)	10.07%
Annualized 15 Year Total Returns (Daily)	5.13%
Annualized Total Returns Since Inception (Daily)	9.54%

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

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Metric Code: one_year_total_return

Latest Data Point: =YCP("M:LU0165289439", "one_year_total_return")

Last 5 Data Points: =YCS("M:LU0165289439", "one_year_total_return", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.