HSBC GIF Chinese Equity BC USD/ LU0954270491 /
| NAV9/16/2024 | Chg.+0.0250 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6170USD | +0.20% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -6.15 | -3.06 | -4.71 | 0.66 | -12.08 | 5.77 | -4.08 | - |
| 2019 | 8.92 | 3.03 | 2.36 | 1.62 | -12.05 | 8.72 | -0.05 | -1.24 | -0.96 | 6.23 | 0.49 | 6.40 | +23.95% |
| 2020 | -3.68 | 0.14 | -8.70 | 7.71 | 0.50 | 10.30 | 10.47 | 4.10 | -2.02 | 5.83 | 2.96 | 8.62 | +40.21% |
| 2021 | 6.40 | -1.82 | -8.36 | 1.86 | 1.02 | 0.16 | -12.55 | -0.92 | -2.36 | 1.10 | -4.26 | -1.19 | -20.17% |
| 2022 | -2.30 | -3.60 | -7.11 | -4.01 | 0.19 | 2.40 | -7.40 | -0.49 | -11.50 | -15.63 | 23.02 | 4.50 | -23.79% |
| 2023 | 11.83 | -10.89 | 2.84 | -4.83 | -9.16 | 4.22 | 8.21 | -6.37 | -3.41 | -4.59 | 3.88 | -2.86 | -13.01% |
| 2024 | -6.59 | 7.84 | 1.18 | 5.37 | 0.81 | 1.63 | -2.22 | -0.11 | -2.13 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.06% | 15.86% | 17.91% | 24.02% | 23.76% |
| Sharpe ratio | 0.23 | 0.01 | -0.19 | -0.66 | -0.27 |
| Best month | +7.84% | +5.37% | +7.84% | +23.02% | +23.02% |
| Worst month | -6.59% | -2.22% | -6.59% | -15.63% | -15.63% |
| Maximum loss | -10.97% | -10.97% | -13.22% | -45.16% | -60.99% |
| Outperformance | -4.84% | - | -4.06% | +2.26% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF Chinese Equity ZC USD | reinvestment | 98.0020 | +1.08% | -30.72% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 8.2030 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 86.3890 | - | - | |
| HSBC GIF Chinese Equity EC USD | reinvestment | 82.4760 | -1.14% | -35.27% | |
| HSBC GIF Chinese Equity BD USD | paying dividend | 10.9350 | +0.08% | -32.78% | |
| HSBC GIF Chinese Equity BC USD | reinvestment | 12.6170 | +0.10% | -32.79% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 16.2140 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 5.3830 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 15.1930 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 10.2130 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 16.3660 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 14.4890 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 85.8210 | +0.18% | -32.57% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 107.0020 | +0.20% | -32.59% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 14.6910 | -4.67% | -30.51% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 90.9300 | -0.65% | -34.29% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 82.3720 | -0.66% | -34.28% |
Performance
| YTD | +5.19% | ||
|---|---|---|---|
| 6 Months | +1.82% | ||
| 1 Year | +0.10% | ||
| 3 Years | -32.79% | ||
| 5 Years | -14.27% | ||
| 10 Years | - | ||
| Since start | -24.20% | ||
| Year | |||
| 2023 | -13.01% | ||
| 2022 | -23.79% | ||
| 2021 | -20.17% | ||
| 2020 | +40.21% | ||
| 2019 | +23.95% | ||
