HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID/  LU0149719717  /

Fonds
NAV7/11/2024 Chg.+1.6250 Type of yield Investment Focus Investment company
93.0980USD +1.78% paying dividend Equity Mixed Sectors HSBC Inv. Funds (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - - - 16.16 -
2007 -4.89 -2.36 3.18 4.35 7.31 10.40 9.50 6.51 19.84 14.64 -14.22 -4.42 +55.62%
2008 -22.28 10.70 -14.65 13.45 -3.64 -12.48 2.02 -7.87 -21.35 -20.98 3.38 9.59 -53.51%
2009 -9.36 -2.96 14.73 11.68 15.75 3.09 9.90 -7.41 4.72 6.38 3.61 0.28 +58.39%
2010 -9.38 1.94 5.01 -0.05 -7.80 0.85 3.69 -2.94 10.24 4.55 -1.37 -1.00 +2.11%
2011 -0.94 -2.72 7.14 3.17 -1.06 -3.91 -0.21 -9.44 -17.52 13.34 -8.58 2.61 -19.76%
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 8.53 -1.37 -6.02 6.55 2.23 5.54 +12.86%
2015 0.60 2.94 2.70 18.25 -3.80 -2.64 -13.51 -10.10 -1.67 8.44 -3.07 -0.25 -5.58%
2016 -14.32 -1.42 10.69 -0.28 -0.81 1.74 5.65 6.09 1.71 -2.32 -1.07 -4.42 -0.93%
2017 7.31 3.26 1.71 1.55 3.82 3.25 10.23 4.04 0.17 4.23 0.65 2.61 +51.71%
2018 10.55 -5.71 -4.35 0.32 2.74 -6.14 -3.04 -4.70 0.67 -12.07 5.78 -4.07 -19.94%
2019 8.92 3.04 2.37 1.63 -12.04 8.73 -0.04 -1.23 -0.96 6.24 0.49 6.41 +24.06%
2020 -3.67 0.15 -8.69 7.72 0.51 10.31 10.46 4.10 -2.01 5.84 2.96 8.63 +40.34%
2021 6.41 -1.82 -8.35 1.87 1.03 0.17 -12.55 -0.91 -2.35 1.12 -4.25 -1.19 -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 -23.70%
2023 11.84 -10.89 2.85 -4.82 -9.12 4.23 8.21 -6.36 -3.40 -4.58 3.88 -2.85 -12.89%
2024 -6.59 7.84 1.19 5.38 0.80 1.64 3.72 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.29% 17.34% 18.87% 24.55% 23.79%
Sharpe ratio 1.45 2.01 0.18 -0.70 -0.20
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% -6.50% -20.13% -50.35% -60.92%
Outperformance -2.09% - -1.32% +8.08% -3.07%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC GIF Chinese Equity EC USD reinvestment 89.6910 +5.63% -37.86%
HSBC GIF Chinese Equity BD USD paying dividend 11.8640 +6.95% -35.47%
HSBC GIF Chinese Equity BC USD reinvestment 13.6890 +6.97% -35.48%
HSBC GIF Chinese Equity ZC USD reinvestment 106.1500 +8.04% -33.49%
HSBC GLOBAL INVESTMENT FUNDS - C... reinvestment 17.9890 - -
HSBC GLOBAL INVESTMENT FUNDS - C... reinvestment 5.8600 - -
HSBC GLOBAL INVESTMENT FUNDS - C... paying dividend 16.8560 - -
HSBC GLOBAL INVESTMENT FUNDS - C... paying dividend 11.1180 - -
HSBC GLOBAL INVESTMENT FUNDS - C... reinvestment 18.1320 - -
HSBC GLOBAL INVESTMENT FUNDS - C... paying dividend 16.0530 - -
HSBC GLOBAL INVESTMENT FUNDS - C... reinvestment 8.8960 - -
HSBC GLOBAL INVESTMENT FUNDS - C... paying dividend 93.5630 - -
HSBC GLOBAL INVESTMENT FUNDS - C... paying dividend 93.0980 +7.05% -35.27%
HSBC GLOBAL INVESTMENT FUNDS - C... reinvestment 116.0760 +7.07% -35.29%
HSBC GLOBAL INVESTMENT FUNDS - C... reinvestment 16.3210 +7.23% -31.19%
HSBC GLOBAL INVESTMENT FUNDS - C... reinvestment 98.7950 +6.17% -36.92%
HSBC GLOBAL INVESTMENT FUNDS - C... paying dividend 89.4970 +6.16% -36.91%

Performance

YTD  
+14.16%
6 Months  
+17.66%
1 Year  
+7.05%
3 Years
  -35.27%
5 Years
  -5.25%
10 Years  
+35.76%
Since start  
+93.39%
Year
2023
  -12.89%
2022
  -23.70%
2021
  -20.09%
2020  
+40.34%
2019  
+24.06%
2018
  -19.94%
2017  
+51.71%
2016
  -0.93%
2015
  -5.58%
 

Dividends

5/17/2024 1.36 USD
5/31/2023 1.87 USD
7/6/2022 0.84 USD
7/8/2020 0.53 USD
7/11/2019 1.20 USD
7/11/2018 0.96 USD
7/7/2017 1.09 USD
7/12/2016 1.65 USD
7/8/2015 1.31 USD
7/8/2014 1.34 USD
7/11/2013 1.22 USD
7/3/2012 1.21 USD
7/6/2011 0.84 USD
7/16/2010 0.93 USD
7/17/2009 0.94 USD
7/15/2008 0.68 USD