HSBC GIF Chinese Equity ZC USD/ LU0164888108 /
| NAV10/10/2024 | Chg.+2.4490 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.2980USD | +2.11% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -4.29 | 0.39 | 2.81 | -6.08 | -2.98 | -4.63 | 0.73 | -12.00 | 5.85 | -4.00 | - |
| 2019 | 9.00 | 3.10 | 2.44 | 1.71 | -11.97 | 8.80 | 0.04 | -1.15 | -0.88 | 6.32 | 0.57 | 6.50 | +25.18% |
| 2020 | -3.60 | 0.22 | -8.61 | 7.79 | 0.58 | 10.39 | 10.56 | 4.18 | -1.94 | 5.92 | 3.04 | 8.71 | +41.62% |
| 2021 | 6.48 | -1.75 | -8.28 | 1.95 | 1.11 | 0.24 | -12.48 | -0.83 | -2.28 | 1.19 | -4.17 | -1.09 | -19.34% |
| 2022 | -2.21 | -3.53 | -7.03 | -3.93 | 0.28 | 2.48 | -7.33 | -0.40 | -11.42 | -15.55 | 23.11 | 4.59 | -23.01% |
| 2023 | 11.93 | -10.82 | 2.93 | -4.76 | -9.08 | 4.30 | 8.30 | -6.28 | -3.33 | -4.50 | 3.96 | -2.78 | -12.13% |
| 2024 | -6.51 | 7.92 | 1.26 | 5.46 | 0.89 | 1.71 | -2.14 | -0.03 | 19.10 | -0.77 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.15% | 24.07% | 21.71% | 25.08% | 24.47% |
| Sharpe ratio | 1.54 | 1.89 | 0.96 | -0.38 | -0.05 |
| Best month | +19.10% | +19.10% | +19.10% | +23.11% | +23.11% |
| Worst month | -6.51% | -2.14% | -6.51% | -15.55% | -15.55% |
| Maximum loss | -10.78% | -10.78% | -12.98% | -44.57% | -60.30% |
| Outperformance | -1.85% | - | +1.85% | +11.20% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF Chinese Equity ZC USD | reinvestment | 118.2980 | +23.98% | -17.91% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 9.8970 | +25.45% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 104.2840 | +26.30% | - | |
| HSBC GIF Chinese Equity EC USD | reinvestment | 99.4170 | +21.25% | -23.28% | |
| HSBC GIF Chinese Equity BD USD | paying dividend | 13.1920 | +22.75% | -20.33% | |
| HSBC GIF Chinese Equity BC USD | reinvestment | 15.2200 | +22.77% | -20.35% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 19.7710 | +17.83% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 6.4710 | +23.40% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 18.5270 | +17.83% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 12.2770 | +23.41% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 19.9660 | +18.66% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 17.6760 | +18.64% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 103.5390 | +22.88% | -20.09% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 129.0930 | +22.90% | -20.11% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 18.0400 | +18.22% | -17.51% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 109.6430 | +21.86% | -22.12% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 99.3240 | +21.85% | -22.11% |
Performance
| YTD | +27.85% | ||
|---|---|---|---|
| 6 Months | +22.02% | ||
| 1 Year | +23.98% | ||
| 3 Years | -17.91% | ||
| 5 Years | +10.64% | ||
| 10 Years | - | ||
| Since start | -5.11% | ||
| Year | |||
| 2023 | -12.13% | ||
| 2022 | -23.01% | ||
| 2021 | -19.34% | ||
| 2020 | +41.62% | ||
| 2019 | +25.18% | ||
