HSBC GIF Chinese Equity EC USD/  LU0164852419  /

Fonds
NAV5/22/2024 Chg.-0.2370 Type of yield Investment Focus Investment company
89.5110USD -0.26% reinvestment Equity Mixed Sectors HSBC Inv. Funds (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - 5.63 3.48 -
2006 14.14 3.78 3.34 3.87 -4.74 3.16 2.76 1.32 2.73 6.44 10.21 16.03 +81.93%
2007 -5.00 -2.46 3.06 4.23 7.18 10.28 10.14 6.39 19.72 14.50 -14.31 -4.53 +54.59%
2008 -22.37 10.59 -14.75 13.32 -3.75 -12.58 1.90 -7.97 -21.44 -20.91 3.28 9.46 -54.04%
2009 -9.46 -3.06 14.60 11.55 15.63 2.96 9.78 -7.52 4.61 6.28 3.49 0.16 +56.29%
2010 -9.47 1.83 4.88 -0.16 -7.90 0.74 3.27 -3.06 10.12 4.44 -1.49 -1.12 +0.45%
2011 -1.05 -2.83 7.02 3.05 -1.18 -4.01 -0.32 -9.55 -17.62 13.21 -8.69 2.49 -20.83%
2012 10.79 5.78 -7.89 3.81 -10.11 2.29 1.13 -4.22 7.84 4.72 2.34 2.86 +18.63%
2013 5.41 -4.02 -4.71 2.15 -0.82 -6.69 5.29 0.14 5.38 2.80 5.39 -4.30 +4.98%
2014 -6.87 1.82 -3.07 -2.11 2.61 4.99 8.38 -1.48 -6.13 6.43 2.13 5.42 +11.33%
2015 0.48 2.84 -2.90 - - - - - - - - - -
2016 - - - - - - - - - - -5.03 -4.52 -
2017 7.20 3.14 1.59 1.44 3.70 3.14 10.09 3.92 0.06 4.11 0.54 2.50 +49.66%
2018 10.42 -5.80 -4.45 0.20 2.62 -6.24 -3.17 -4.81 0.56 -12.18 5.66 -4.18 -21.03%
2019 8.80 2.93 2.26 1.51 -12.14 8.62 -0.16 -1.34 -1.07 6.12 0.39 6.29 +22.41%
2020 -3.79 0.05 -8.80 7.60 0.40 10.18 10.35 3.99 -2.12 5.72 2.84 8.50 +38.47%
2021 6.29 -1.92 -8.47 1.76 0.91 0.06 -12.65 -1.03 -2.46 1.01 -4.36 -1.30 -21.17%
2022 -2.40 -3.70 -7.21 -4.10 0.08 2.30 -7.49 -0.60 -11.59 -15.72 22.89 4.40 -24.73%
2023 11.71 -10.98 2.73 -4.92 -9.27 4.11 8.09 -6.46 -3.51 -4.69 3.77 -2.95 -14.09%
2024 -6.70 7.73 1.09 5.25 5.79 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.97% 18.27% 19.43% 24.59% 23.87%
Sharpe ratio 1.88 0.86 -0.02 -0.80 -0.21
Best month +7.73% +7.73% +8.09% +22.89% +22.89%
Worst month -6.70% -6.70% -9.27% -15.72% -15.72%
Maximum loss -7.49% -12.39% -20.64% -53.23% -61.81%
Outperformance -4.62% - -4.05% -1.46% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC GIF Chinese Equity EC USD reinvestment 89.5110 +3.37% -40.22%
HSBC GIF Chinese Equity BD USD paying dividend 11.8200 +4.69% -37.93%
HSBC GIF Chinese Equity BC USD reinvestment 13.6380 +4.67% -37.94%
HSBC GIF Chinese Equity ZC USD reinvestment 105.6160 +5.72% -36.02%
HSBC GLOBAL INVESTMENT FUNDS - C... reinvestment 18.2210 - -
HSBC GLOBAL INVESTMENT FUNDS - C... reinvestment 5.8430 - -
HSBC GLOBAL INVESTMENT FUNDS - C... paying dividend 17.0740 - -
HSBC GLOBAL INVESTMENT FUNDS - C... paying dividend 11.0860 - -
HSBC GLOBAL INVESTMENT FUNDS - C... reinvestment 18.3480 - -
HSBC GLOBAL INVESTMENT FUNDS - C... paying dividend 16.2440 - -
HSBC GLOBAL INVESTMENT FUNDS - C... reinvestment 8.8600 - -
HSBC GLOBAL INVESTMENT FUNDS - C... paying dividend 93.0900 - -
HSBC GLOBAL INVESTMENT FUNDS - C... paying dividend 92.7400 +4.80% -37.74%
HSBC GLOBAL INVESTMENT FUNDS - C... reinvestment 115.6300 +4.77% -37.76%
HSBC GLOBAL INVESTMENT FUNDS - C... reinvestment 16.3450 +3.55% -31.42%
HSBC GLOBAL INVESTMENT FUNDS - C... reinvestment 98.5290 +3.88% -39.32%
HSBC GLOBAL INVESTMENT FUNDS - C... paying dividend 89.2560 +3.90% -39.31%

Performance

YTD  
+13.13%
6 Months  
+9.22%
1 Year  
+3.37%
3 Years
  -40.22%
5 Years
  -6.11%
10 Years  
+25.61%
Since start  
+147.64%
Year
2023
  -14.09%
2022
  -24.73%
2021
  -21.17%
2020  
+38.47%
2019  
+22.41%
2018
  -21.03%
2017  
+49.66%