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HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ADEUR/  LU0717916968  /

Fonds
NAV9/11/2024 Chg.-0.0470 Type of yield Investment Focus Investment company
22.0090EUR -0.21% paying dividend Equity Emerging Markets HSBC Inv. Funds (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - 3.34 2.95 -1.48 5.63 1.95 4.44 -4.09 -0.70 -1.14 -
2015 4.52 3.05 3.04 1.84 -1.33 -1.03 0.32 -11.20 -0.99 7.10 -4.33 -0.89 -1.15%
2016 -9.59 6.05 -0.09 1.87 4.13 1.41 2.22 3.85 -1.89 0.84 0.83 3.47 +12.90%
2017 2.31 2.34 0.76 2.72 -0.96 -2.23 -3.08 3.73 0.15 2.52 -2.53 0.69 +6.31%
2018 1.75 -0.89 -0.68 3.18 -5.80 -3.51 0.89 -5.52 -1.19 -2.74 1.76 -3.99 -15.93%
2019 7.40 3.87 1.70 3.34 -0.85 1.63 2.68 -3.97 0.00 0.62 -0.62 1.56 +18.31%
2020 1.53 -0.98 -27.56 8.85 -0.29 2.04 -4.79 4.67 2.23 -1.23 5.77 4.09 -10.64%
2021 2.27 2.39 7.09 1.48 4.45 5.44 -1.22 6.06 3.58 4.85 2.53 1.61 +48.56%
2022 -0.49 0.67 3.83 5.50 -7.26 -4.54 6.10 4.83 -4.72 -1.19 0.67 -5.11 -2.84%
2023 1.08 1.06 -0.31 2.92 1.32 2.11 7.75 0.44 2.57 -4.74 2.85 4.08 +22.74%
2024 5.33 8.14 -0.14 -2.25 0.10 4.49 1.62 0.66 -1.57 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.85% 11.93% 12.46% 11.43% 14.29%
Sharpe ratio 1.86 0.62 1.41 1.11 0.69
Best month +8.14% +4.49% +8.14% +8.14% +8.85%
Worst month -2.25% -2.25% -4.74% -7.26% -27.56%
Maximum loss -6.83% -6.83% -7.49% -12.38% -31.48%
Outperformance +23.90% - +24.20% +14.66% 0.00%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC GIF Frontier Markets XD USD paying dividend 20.2120 +25.28% +50.27%
HSBC GLOBAL INVESTMENT FUNDS - F... reinvestment 11.8900 +26.54% -
HSBC GLOBAL INVESTMENT FUNDS - F... reinvestment 30.4550 +20.03% +57.58%
HSBC GLOBAL INVESTMENT FUNDS - F... reinvestment 24.5700 +23.44% +43.70%
HSBC GLOBAL INVESTMENT FUNDS - F... reinvestment 25.2400 +20.48% +54.15%
HSBC GLOBAL INVESTMENT FUNDS - F... reinvestment 291.5910 +24.81% +48.52%
HSBC GLOBAL INVESTMENT FUNDS - F... reinvestment 32.5640 +21.82% +59.31%
HSBC GLOBAL INVESTMENT FUNDS - F... paying dividend 239.6630 +24.79% +48.53%
HSBC GIF Frontier Markets XC USD reinvestment 23.5700 +25.29% +50.21%
HSBC GLOBAL INVESTMENT FUNDS - F... paying dividend 30.4700 +26.52% +54.75%
HSBC GLOBAL INVESTMENT FUNDS - F... reinvestment 32.8960 +21.09% +56.47%
HSBC GLOBAL INVESTMENT FUNDS - F... reinvestment 190.7560 +24.06% +45.87%
HSBC GLOBAL INVESTMENT FUNDS - F... paying dividend 22.0090 +21.08% +56.49%
HSBC GLOBAL INVESTMENT FUNDS - F... reinvestment 22.2760 +24.68% +48.07%
HSBC GLOBAL INVESTMENT FUNDS - F... paying dividend 171.0520 +24.05% +45.88%

Performance

YTD  
+17.09%
6 Months  
+5.31%
1 Year  
+21.08%
3 Years  
+56.49%
5 Years  
+86.81%
10 Years  
+109.84%
Since start  
+145.51%
Year
2023  
+22.74%
2022
  -2.84%
2021  
+48.56%
2020
  -10.64%
2019  
+18.31%
2018
  -15.93%
2017  
+6.31%
2016  
+12.90%
2015
  -1.15%
 

Dividends

5/17/2024 0.38 EUR
5/31/2023 0.23 EUR
7/6/2022 0.17 EUR
7/8/2021 0.48 EUR
7/8/2020 0.18 EUR
7/11/2019 0.08 EUR
7/10/2017 0.14 EUR
7/12/2016 0.07 EUR