HSBC GIF Frontier Markets IC USD/  LU0666200349  /

Fonds
NAV4/17/2024 Chg.-0.6490 Type of yield Investment Focus Investment company
268.8000USD -0.24% reinvestment Equity Emerging Markets HSBC Inv. Funds (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - 6.10 -4.61 4.70 2.30 1.43 4.52 -
2014 2.04 1.70 3.03 4.01 1.08 -0.75 4.35 -0.19 0.20 -4.11 -1.72 -4.12 +5.19%
2015 -2.03 1.99 -1.29 6.32 -3.79 1.02 -0.54 -8.77 -1.45 5.22 -7.71 2.39 -9.37%
2016 -9.33 5.39 4.86 1.18 2.57 1.26 2.00 4.41 -1.02 -1.53 -2.35 2.35 +9.24%
2017 5.41 0.68 1.88 4.02 2.53 -0.57 0.04 4.70 -0.74 1.43 -0.82 1.50 +21.71%
2018 6.24 -2.93 0.15 1.45 -8.91 -4.28 2.03 -5.88 -0.91 -5.58 2.27 -3.82 -19.25%
2019 8.16 3.14 0.36 3.14 -1.39 3.79 0.65 -4.53 -1.45 3.05 -1.95 3.44 +16.96%
2020 0.07 -2.50 -26.77 8.77 0.68 3.67 -0.13 4.86 1.71 -0.96 7.76 7.08 -1.25%
2021 0.79 2.44 3.74 4.59 5.23 2.48 -1.02 5.42 1.72 5.67 -1.09 2.29 +37.08%
2022 -1.49 -0.14 3.99 -0.22 -5.51 -6.77 3.09 3.86 -7.42 0.02 4.92 -1.64 -7.99%
2023 2.97 -1.26 2.62 3.90 -1.82 5.01 8.48 -1.12 -0.62 -4.16 6.24 5.99 +28.58%
2024 3.07 7.82 -0.29 -3.01 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.74% 11.62% 10.73% 10.90% 13.46%
Sharpe ratio 2.49 2.99 2.44 1.11 0.58
Best month +7.82% +7.82% +8.48% +8.48% +8.77%
Worst month -3.01% -4.16% -4.16% -7.42% -26.77%
Maximum loss -5.28% -5.28% -6.97% -16.19% -33.72%
Outperformance +27.43% - +28.26% +16.04% +3.10%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC GIF Frontier Markets XD USD paying dividend 19.0910 +30.58% +57.66%
HSBC GIF Frontier Markets ZC USD reinvestment 10.9010 +31.88% -
HSBC GIF Frontier Markets BC GBP reinvestment 29.3570 +29.05% +74.53%
HSBC GIF Frontier Markets EC USD reinvestment 22.7500 +28.67% +50.77%
HSBC GIF Frontier Markets EC EUR reinvestment 24.1910 +32.05% +70.38%
HSBC GIF Frontier Markets IC USD reinvestment 268.8000 +30.09% +55.83%
HSBC GIF Frontier Markets IC EUR reinvestment 31.0730 +33.51% +76.09%
HSBC GIF Frontier Markets ID USD paying dividend 226.0280 +30.10% +55.87%
HSBC GIF Frontier Markets XC USD reinvestment 21.6930 +30.56% +57.58%
HSBC GIF Frontier Markets ZD USD paying dividend 28.9140 +31.89% +62.40%
HSBC GIF Frontier Markets AD EUR paying dividend 21.4270 +32.72% +73.34%
HSBC GIF Frontier Markets BC USD reinvestment 20.5430 +29.96% +55.36%
HSBC GIF Frontier Markets AC EUR reinvestment 31.4650 +32.71% +72.95%
HSBC GIF Frontier Markets AC USD reinvestment 176.2710 +29.31% +53.05%
HSBC GIF Frontier Markets AD USD paying dividend 160.8780 +29.32% +53.07%

Performance

YTD  
+7.47%
6 Months  
+17.67%
1 Year  
+30.09%
3 Years  
+55.83%
5 Years  
+74.08%
Since start  
+119.66%
Year
2023  
+28.58%
2022
  -7.99%
2021  
+37.08%
2020
  -1.25%
2019  
+16.96%
2018
  -19.25%
2017  
+21.71%
2016  
+9.24%
2015
  -9.37%