HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC/  LU0164865239  /

Fonds
NAV5/17/2024 Chg.+1.1950 Type of yield Investment Focus Investment company
100.3560USD +1.21% reinvestment Equity Mixed Sectors HSBC Inv. Funds (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - 13.44 6.57 10.30 7.91 0.29 17.43 2.03 14.72 -
2004 -1.49 7.03 -7.83 -12.63 4.63 -1.07 0.62 -0.17 7.60 -1.63 8.39 -1.15 +0.13%
2005 -1.70 6.85 -5.77 -0.29 -0.99 3.74 6.47 -0.35 4.94 -9.22 5.67 3.52 +12.07%
2006 14.19 3.82 3.38 3.91 -4.70 3.21 2.80 1.36 2.78 6.48 10.26 16.08 +82.83%
2007 -4.96 -2.42 3.10 4.27 7.23 10.33 10.18 6.44 19.76 14.55 -14.28 -4.49 +55.37%
2008 -22.34 10.63 -14.72 13.37 -3.71 -12.54 1.95 -7.94 -21.41 -20.88 3.32 9.51 -53.81%
2009 -9.42 -3.02 14.65 11.60 15.68 3.01 9.82 -7.48 4.65 6.32 3.53 0.21 +57.07%
2010 -9.44 1.87 4.93 -0.12 -7.86 0.78 3.32 -3.01 10.17 4.48 -1.45 -1.08 +0.95%
2011 -1.01 -2.79 7.06 3.09 -1.13 -3.98 -0.28 -9.50 -17.58 13.26 -8.65 2.54 -20.43%
2012 10.84 5.83 -7.85 3.85 -10.08 2.33 1.17 -4.18 7.88 4.76 2.38 2.90 +19.23%
2013 5.45 -3.99 -4.67 2.19 -0.77 -6.65 5.34 0.18 5.43 2.84 5.43 -4.26 +5.51%
2014 -6.83 1.86 -3.03 -2.07 2.65 5.04 8.43 -1.44 -6.09 6.47 2.17 5.46 +11.89%
2015 0.52 2.88 2.63 18.17 -3.86 -2.71 -13.68 -10.17 -1.74 8.36 -3.14 -0.32 -6.49%
2016 -14.38 -1.49 10.61 -0.34 -0.89 1.66 5.62 6.01 1.64 -2.39 -1.14 -4.48 -1.73%
2017 7.24 3.18 1.63 1.48 3.74 3.18 10.13 3.97 0.10 4.15 0.58 2.54 +50.41%
2018 10.47 -5.77 -4.41 0.25 2.66 -6.20 -3.13 -4.77 0.60 -12.14 5.70 -4.14 -20.63%
2019 8.84 2.97 2.30 1.56 -12.10 8.66 -0.12 -1.30 -1.03 6.16 0.43 6.33 +23.02%
2020 -3.74 0.09 -8.76 7.64 0.44 10.23 10.40 4.03 -2.08 5.76 2.89 8.55 +39.16%
2021 6.34 -1.88 -8.43 1.80 0.96 0.10 -12.61 -0.98 -2.42 1.05 -4.32 -1.26 -20.77%
2022 -2.36 -3.66 -7.17 -4.06 0.13 2.34 -7.46 -0.56 -11.55 -15.68 22.94 4.44 -24.36%
2023 11.76 -10.94 2.78 -4.89 -9.23 4.15 8.14 -6.42 -3.47 -4.65 3.81 -2.92 -13.66%
2024 -6.66 7.77 1.13 5.30 7.79 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.02% 18.40% 19.43% 24.57% 23.90%
Sharpe ratio 2.40 1.35 0.12 -0.72 -0.20
Best month +7.79% +7.79% +8.14% +22.94% +22.94%
Worst month -6.66% -6.66% -9.23% -15.68% -15.68%
Maximum loss -7.46% -12.32% -20.45% -52.90% -61.49%
Outperformance -0.17% - -1.21% -1.68% -16.69%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC GIF Chinese Equity EC USD reinvestment 91.1770 +5.54% -36.93%
HSBC GIF Chinese Equity BD USD paying dividend 12.0380 +5.47% -35.37%
HSBC GIF Chinese Equity BC USD reinvestment 13.8900 +6.87% -34.52%
HSBC GIF Chinese Equity ZC USD reinvestment 107.5480 +7.95% -32.49%
HSBC GLOBAL INVESTMENT FUNDS - C... reinvestment 18.5980 - -
HSBC GLOBAL INVESTMENT FUNDS - C... reinvestment 5.9470 - -
HSBC GLOBAL INVESTMENT FUNDS - C... paying dividend 17.4270 - -
HSBC GLOBAL INVESTMENT FUNDS - C... paying dividend 11.2820 - -
HSBC GLOBAL INVESTMENT FUNDS - C... reinvestment 18.7250 - -
HSBC GLOBAL INVESTMENT FUNDS - C... paying dividend 16.5780 - -
HSBC GLOBAL INVESTMENT FUNDS - C... reinvestment 9.0230 - -
HSBC GLOBAL INVESTMENT FUNDS - C... paying dividend 94.7930 - -
HSBC GLOBAL INVESTMENT FUNDS - C... paying dividend 94.4490 +5.48% -35.23%
HSBC GLOBAL INVESTMENT FUNDS - C... reinvestment 117.7590 +6.97% -34.32%
HSBC GLOBAL INVESTMENT FUNDS - C... reinvestment 16.5830 +5.52% -28.51%
HSBC GLOBAL INVESTMENT FUNDS - C... reinvestment 100.3560 +6.07% -35.98%
HSBC GLOBAL INVESTMENT FUNDS - C... paying dividend 90.9110 +5.38% -36.39%

Performance

YTD  
+15.46%
6 Months  
+13.31%
1 Year  
+6.07%
3 Years
  -35.98%
5 Years
  -4.29%
10 Years  
+36.22%
Since start  
+469.43%
Year
2023
  -13.66%
2022
  -24.36%
2021
  -20.77%
2020  
+39.16%
2019  
+23.02%
2018
  -20.63%
2017  
+50.41%
2016
  -1.73%
2015
  -6.49%