HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR/ LU0551367260 /
| NAV10/9/2024 | Chg.-0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.6270EUR | -2.92% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | 1.10 | -10.67 | -11.73 | 9.15 | -3.90 | 5.50 | - |
| 2012 | 8.83 | 3.75 | -7.22 | 4.86 | -4.23 | 0.86 | 3.42 | -6.40 | 5.73 | 4.07 | 2.00 | 1.47 | +16.99% |
| 2013 | 2.42 | -0.28 | -2.94 | -0.49 | 0.88 | -6.91 | 3.13 | 0.91 | 2.71 | 2.35 | 5.25 | -5.35 | +0.97% |
| 2014 | -5.37 | 0.00 | -2.84 | -2.61 | 4.28 | 4.72 | 10.88 | 0.18 | -2.12 | 7.39 | 2.69 | 8.59 | +27.33% |
| 2015 | 7.83 | 3.49 | 7.22 | 13.22 | -1.72 | -4.30 | -12.94 | -11.41 | -1.38 | 9.48 | 1.35 | -3.08 | +4.22% |
| 2016 | -14.02 | -1.93 | 5.48 | -0.89 | 1.97 | 1.93 | 4.89 | 6.47 | 0.71 | 0.07 | 2.17 | -3.91 | +1.23% |
| 2017 | 5.64 | 3.92 | 0.98 | -0.32 | 0.45 | 1.74 | 6.57 | 3.08 | 0.63 | 5.72 | -1.73 | 1.82 | +32.05% |
| 2018 | 6.49 | -3.76 | -5.17 | 2.00 | 6.27 | -6.21 | -3.34 | -4.24 | 0.77 | -9.91 | 5.79 | -5.05 | -16.59% |
| 2019 | 8.43 | 3.77 | 3.74 | 1.72 | -11.63 | 6.36 | 2.15 | -0.17 | -0.06 | 3.76 | 1.59 | 4.43 | +25.21% |
| 2020 | -2.48 | 1.01 | -8.67 | 8.80 | -2.01 | 9.17 | 4.89 | 2.83 | -0.14 | 6.47 | 0.22 | 6.11 | +27.69% |
| 2021 | 7.09 | -1.78 | -5.43 | -0.61 | -0.62 | 3.22 | -12.59 | -0.55 | -0.60 | 1.20 | -1.65 | -2.28 | -14.75% |
| 2022 | -0.95 | -3.84 | -6.29 | 1.17 | -1.37 | 4.86 | -5.14 | 0.86 | -9.21 | -16.41 | 17.95 | 0.77 | -19.40% |
| 2023 | 9.85 | -8.81 | 0.29 | -6.40 | -5.96 | 1.73 | 7.02 | -4.90 | -1.10 | -4.50 | 0.61 | -4.14 | -16.58% |
| 2024 | -5.09 | 8.20 | 1.31 | 6.39 | -0.77 | 2.88 | -3.22 | -2.41 | 17.97 | -0.98 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.02% | 25.07% | 22.37% | 24.78% | 24.21% |
| Sharpe ratio | 1.30 | 1.50 | 0.55 | -0.41 | -0.13 |
| Best month | +17.97% | +17.97% | +17.97% | +17.97% | +17.97% |
| Worst month | -5.09% | -3.22% | -5.09% | -16.41% | -16.41% |
| Maximum loss | -12.15% | -12.15% | -16.03% | -42.27% | -56.76% |
| Outperformance | -5.32% | - | -4.24% | -0.01% | -13.35% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF Chinese Equity ZC USD | reinvestment | 115.8490 | +22.21% | -19.61% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 9.6930 | +22.87% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 102.1250 | +23.68% | - | |
| HSBC GIF Chinese Equity EC USD | reinvestment | 97.3640 | +19.52% | -24.87% | |
| HSBC GIF Chinese Equity BD USD | paying dividend | 12.9190 | +21.00% | -21.98% | |
| HSBC GIF Chinese Equity BC USD | reinvestment | 14.9060 | +21.03% | -21.99% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 19.3290 | +15.20% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 6.3420 | +20.94% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 18.1120 | +15.19% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 12.0310 | +20.93% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 19.5200 | +16.01% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 17.2810 | +15.99% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 101.3970 | +21.12% | -21.74% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 126.4230 | +21.14% | -21.77% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 17.6270 | +15.66% | -19.40% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 107.3780 | +20.12% | -23.73% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 97.2720 | +20.10% | -23.72% |
Performance
| YTD | +24.66% | ||
|---|---|---|---|
| 6 Months | +18.78% | ||
| 1 Year | +15.66% | ||
| 3 Years | -19.40% | ||
| 5 Years | +0.78% | ||
| 10 Years | +54.35% | ||
| Since start | +78.05% | ||
| Year | |||
| 2023 | -16.58% | ||
| 2022 | -19.40% | ||
| 2021 | -14.75% | ||
| 2020 | +27.69% | ||
| 2019 | +25.21% | ||
| 2018 | -16.59% | ||
| 2017 | +32.05% | ||
| 2016 | +1.23% | ||
| 2015 | +4.22% | ||
