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Rebased to 100 on 2014-02-28, the day every selected fund has a NAV.
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund | |
|---|---|
| Category | Overseas FoF |
| Plan · option | Direct · GROWTH |
| NAV | 39.68 |
| 1 month | -0.90% |
| 3 months | 2.35% |
| 6 months | 18.62% |
| 1 year | 31.83% |
| 3Y CAGR | 27.86% |
| 5Y CAGR | 15.12% |
| 10Y CAGR | 13.41% |
| Volatility 1Y | 21.54% |
| Max drawdown 3Y | -18.14% |
| Sharpe (3Y) | 1.21 |
| Sortino (3Y) | 1.71 |
| Beta (3Y) | — |
| Alpha (3Y) | — |
| Downside capture | — |
| SIP return 3Y (XIRR) | 31.19% |
| SIP return 5Y (XIRR) | 23.13% |
| Rank in category (1Y) | 11 of 49 |
| Holdings | — |
| Top 10 holdings | — |
| Portfolio P/E | — |
No portfolio in our data yet for: HSBC Asia Pacific (Ex Japan) Dividend Yield Fund.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned. Funds without a metrics row (IDCW options, inactive or short-history schemes) show —.
