HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC/  LU0164867441  /

Fonds
NAV6/17/2024 Chg.+0.1200 Type of yield Investment Focus Investment company
112.8480USD +0.11% reinvestment Equity Mixed Sectors HSBC Inv. Funds (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - - - 16.16 -
2007 -4.89 -2.36 3.17 4.35 7.31 10.40 10.26 6.51 19.84 14.64 -14.22 -4.42 +56.70%
2008 -22.28 10.70 -14.65 13.45 -3.64 -12.48 2.02 -7.87 -21.35 -20.82 3.38 9.60 -53.41%
2009 -9.36 -2.96 14.73 11.68 15.76 3.09 9.90 -7.41 4.72 6.39 3.61 0.28 +58.41%
2010 -9.38 1.94 5.01 -0.05 -7.79 0.85 3.39 -2.94 10.24 4.55 -1.38 -1.00 +1.81%
2011 -0.94 -2.73 7.14 3.16 -1.06 -3.91 -0.21 -9.44 -17.52 13.34 -8.58 2.61 -19.75%
2012 10.92 5.90 -7.79 3.93 -10.01 2.40 1.25 -4.11 7.95 4.84 2.45 2.98 +20.25%
2013 5.53 -3.92 -4.61 2.27 -0.70 -6.59 5.42 0.25 5.50 2.91 5.50 -4.19 +6.40%
2014 -6.76 1.93 -2.96 -2.00 2.72 5.11 8.50 -1.37 -6.01 6.55 2.23 5.54 +12.84%
2015 0.60 2.94 2.70 18.25 -3.80 -2.64 -13.62 -10.10 -1.67 8.44 -3.07 -0.25 -5.69%
2016 -14.32 -1.42 10.69 -0.28 -0.81 1.73 5.69 6.09 1.71 -2.31 -1.07 -4.42 -0.89%
2017 7.31 3.26 1.71 1.55 3.82 3.25 10.21 4.04 0.17 4.23 0.65 2.61 +51.69%
2018 10.55 -5.71 -4.35 0.32 2.74 -6.14 -3.06 -4.70 0.67 -12.07 5.78 -4.07 -19.95%
2019 8.92 3.04 2.37 1.63 -12.04 8.73 -0.04 -1.23 -0.96 6.24 0.50 6.41 +24.07%
2020 -3.68 0.15 -8.69 7.72 0.51 10.31 10.47 4.10 -2.01 5.84 2.96 8.63 +40.35%
2021 6.41 -1.82 -8.35 1.87 1.03 0.17 -12.55 -0.91 -2.35 1.12 -4.25 -1.18 -20.09%
2022 -2.29 -3.60 -7.10 -4.00 0.20 2.41 -7.39 -0.48 -11.49 -15.62 23.02 4.51 -23.71%
2023 11.84 -10.89 2.85 -4.82 -9.16 4.23 8.21 -6.35 -3.40 -4.58 3.88 -2.85 -12.92%
2024 -6.59 7.84 1.19 5.38 0.82 2.50 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.44% 18.03% 19.04% 24.60% 23.81%
Sharpe ratio 1.26 1.22 -0.18 -0.77 -0.17
Best month +7.84% +7.84% +8.21% +23.02% +23.02%
Worst month -6.59% -6.59% -6.59% -15.62% -15.62%
Maximum loss -7.42% -8.31% -20.13% -52.28% -60.92%
Outperformance -2.09% - -1.32% +8.10% -3.09%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC GIF Chinese Equity EC USD reinvestment 87.2740 -1.05% -41.56%
HSBC GIF Chinese Equity BD USD paying dividend 11.5350 +0.18% -39.30%
HSBC GIF Chinese Equity BC USD reinvestment 13.3090 +0.20% -39.32%
HSBC GIF Chinese Equity ZC USD reinvestment 103.1400 +1.20% -37.44%
HSBC GLOBAL INVESTMENT FUNDS - C... reinvestment 17.8350 - -
HSBC GLOBAL INVESTMENT FUNDS - C... reinvestment 5.7030 - -
HSBC GLOBAL INVESTMENT FUNDS - C... paying dividend 16.7120 - -
HSBC GLOBAL INVESTMENT FUNDS - C... paying dividend 10.8180 - -
HSBC GLOBAL INVESTMENT FUNDS - C... reinvestment 17.9680 - -
HSBC GLOBAL INVESTMENT FUNDS - C... paying dividend 15.9080 - -
HSBC GLOBAL INVESTMENT FUNDS - C... reinvestment 8.6480 - -
HSBC GLOBAL INVESTMENT FUNDS - C... paying dividend 90.9080 - -
HSBC GLOBAL INVESTMENT FUNDS - C... paying dividend 90.5090 +0.28% -39.12%
HSBC GLOBAL INVESTMENT FUNDS - C... reinvestment 112.8480 +0.30% -39.14%
HSBC GLOBAL INVESTMENT FUNDS - C... reinvestment 16.1170 +1.38% -33.89%
HSBC GLOBAL INVESTMENT FUNDS - C... reinvestment 96.1010 -0.55% -40.67%
HSBC GLOBAL INVESTMENT FUNDS - C... paying dividend 87.0560 -0.56% -40.66%

Performance

YTD  
+11.00%
6 Months  
+12.05%
1 Year  
+0.30%
3 Years
  -39.14%
5 Years
  -2.20%
10 Years  
+36.94%
Since start  
+88.95%
Year
2023
  -12.92%
2022
  -23.71%
2021
  -20.09%
2020  
+40.35%
2019  
+24.07%
2018
  -19.95%
2017  
+51.69%
2016
  -0.89%
2015
  -5.69%