HSBC GIF Brazil Equity AC USD/  LU0196696453  /

Fonds
NAV12/2/2016 Chg.-0.1960 Type of yield Investment Focus Investment company
16.6520USD -1.16% reinvestment Equity Mixed Sectors HSBC GIF SICAV 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - - - -0.38 10.26 9.48 -
2005 -6.91 17.41 -10.61 -2.52 9.17 1.53 1.50 6.23 23.52 -8.19 14.77 3.49 +53.30%
2006 20.62 4.12 -1.82 5.00 -15.53 4.31 3.36 2.20 0.39 6.60 7.31 8.61 +50.31%
2007 1.69 -1.83 7.60 6.35 9.57 5.84 5.96 -10.19 18.16 9.21 -8.67 0.70 +49.60%
2008 -13.25 14.10 -12.62 8.15 15.54 -6.84 -5.63 -11.15 -37.94 -30.39 -9.73 -1.40 -67.53%
2009 1.56 -2.45 5.37 31.27 16.26 2.90 12.38 6.63 12.75 6.98 5.21 2.85 +156.42%
2010 -8.03 1.14 4.55 1.57 -10.17 1.22 10.82 -2.09 9.40 3.63 -2.13 5.32 +13.89%
2011 -5.57 1.31 3.73 1.15 -3.05 -1.20 -5.33 -7.07 -15.69 16.76 -8.29 -2.80 -25.76%
2012 14.21 6.68 -5.51 -6.65 -14.07 1.21 5.04 1.63 2.20 0.10 -3.37 8.00 +6.51%
2013 2.24 -1.47 -0.98 -0.37 -7.17 -12.89 -1.41 -4.03 13.86 3.44 -6.52 -3.56 -19.27%
2014 -13.02 5.38 8.83 2.62 0.49 3.84 -0.46 9.45 -18.83 -1.60 -4.01 -10.17 -19.87%
2015 -7.02 2.90 -11.78 10.78 -8.56 2.15 -13.79 -15.01 -11.25 3.96 -1.03 -7.26 -45.82%
2016 -7.77 6.61 29.12 10.23 -11.05 17.52 8.09 0.27 0.76 12.29 -13.38 -6.05 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 38.39% 33.29% 39.00% 34.19% 29.85%
Sharpe ratio 1.35 1.09 0.89 -0.42 -0.41
Best month +29.12% +17.52% +29.12% +29.12% +29.12%
Worst month -13.38% -13.38% -13.38% -18.83% -18.83%
Maximum loss -19.56% -19.56% -26.79% -69.41% -74.44%
Outperformance -11.25% - -16.10% -8.84% -6.67%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC GIF Brazil Equity IC USD reinvestment 18.4930 +35.90% -35.94%
HSBC GIF Brazil Equity ID USD paying dividend 15.9260 +35.83% -36.01%
HSBC GIF Brazil Equity AC EUR reinvestment 5.7770 - -
HSBC GIF Brazil Equity AC USD reinvestment 16.6520 +34.57% -37.80%
HSBC GIF Brazil Equity AD USD paying dividend 15.5260 +34.54% -37.81%

Performance

YTD  
+45.99%
6 Months  
+16.65%
1 Year  
+34.57%
3 Years
  -37.80%
5 Years
  -48.57%
Since start  
+66.35%
Year
2015
  -45.82%
2014
  -19.87%
2013
  -19.27%
2012  
+6.51%
2011
  -25.76%
2010  
+13.89%
2009  
+156.42%
2008
  -67.53%
2007  
+49.60%