HSBC GIF Brazil Equity AD USD/ LU0196696701 /
| NAV2024-04-18 | Chg.+0.0380 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1910USD | +0.31% | paying dividend | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | -2.50 | 9.16 | 1.47 | 1.43 | 6.26 | 23.47 | -8.18 | 14.78 | 3.44 | - |
| 2006 | 20.67 | 4.10 | -1.78 | 4.99 | -15.52 | 4.32 | 3.01 | 2.22 | 0.38 | 6.61 | 7.30 | 8.62 | +49.89% |
| 2007 | 1.68 | -1.83 | 7.60 | 6.34 | 9.58 | 5.84 | 5.95 | -10.18 | 18.14 | 9.22 | -8.68 | 0.70 | +49.59% |
| 2008 | -13.25 | 14.13 | -12.62 | 8.15 | 15.53 | -6.84 | -5.61 | -11.18 | -37.92 | -30.40 | -9.75 | -1.39 | -67.54% |
| 2009 | 1.61 | -2.50 | 5.37 | 31.34 | 16.23 | 2.92 | 12.36 | 6.63 | 12.73 | 7.00 | 5.21 | 2.86 | +156.50% |
| 2010 | -8.03 | 1.15 | 4.55 | 1.55 | -10.17 | 1.23 | 10.95 | -2.09 | 9.40 | 3.63 | -2.12 | 5.31 | +14.02% |
| 2011 | -5.56 | 1.32 | 3.74 | 1.14 | -3.06 | -1.20 | -5.31 | -7.09 | -15.68 | 16.77 | -8.28 | -2.82 | -25.76% |
| 2012 | 14.20 | 6.68 | -5.50 | -6.66 | -14.07 | 1.22 | 5.03 | 1.65 | 2.19 | 0.11 | -3.40 | 8.03 | +6.53% |
| 2013 | 2.23 | -1.46 | -0.99 | -0.35 | -7.20 | -12.88 | -1.44 | -4.02 | 13.87 | 3.42 | -6.53 | -3.54 | -19.27% |
| 2014 | -13.03 | 5.38 | 8.82 | 2.62 | 0.49 | 3.84 | -0.47 | 9.44 | -18.83 | -1.60 | -4.01 | -10.17 | -19.87% |
| 2015 | -7.03 | 2.90 | -11.78 | 10.78 | -8.56 | 2.15 | -13.80 | -15.01 | -11.24 | 3.95 | -1.02 | -7.27 | -45.82% |
| 2016 | -7.77 | 6.61 | 29.13 | 10.23 | -11.05 | 17.52 | 8.07 | 0.27 | 0.76 | 12.28 | -13.38 | 1.17 | +57.18% |
| 2017 | 10.66 | 5.63 | -6.00 | -0.31 | -3.71 | -3.69 | 10.73 | 5.74 | 3.24 | -3.58 | -3.55 | 4.38 | +19.20% |
| 2018 | 15.30 | -1.85 | -3.32 | -2.42 | -17.75 | -6.26 | 10.86 | -12.51 | 6.55 | 17.81 | -0.14 | -2.38 | -2.32% |
| 2019 | 19.68 | -5.70 | -4.65 | -2.14 | 3.05 | 6.10 | 2.09 | -11.37 | 2.56 | 5.02 | -2.35 | 14.00 | +24.89% |
| 2020 | -7.85 | -15.45 | -36.96 | 3.26 | 4.89 | 8.88 | 12.97 | -6.73 | -10.67 | -1.93 | 22.47 | 13.10 | -25.94% |
| 2021 | -7.22 | -7.14 | 0.47 | 6.25 | 6.69 | 6.21 | -4.20 | -3.75 | -14.35 | -10.07 | -6.90 | 3.47 | -28.70% |
| 2022 | 12.89 | 0.68 | 16.34 | -12.20 | 5.06 | -19.79 | 5.53 | 7.30 | -5.30 | 9.83 | -5.92 | -2.70 | +5.46% |
| 2023 | 5.80 | -9.69 | -0.42 | 0.84 | 4.20 | 15.43 | 4.35 | -9.02 | -2.36 | -4.46 | 14.00 | 8.28 | +26.16% |
| 2024 | -7.07 | -1.03 | -0.06 | -8.04 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.49% | 22.05% | 23.51% | 30.44% | 36.79% |
| Sharpe ratio | -2.57 | 0.15 | 0.16 | -0.25 | -0.28 |
| Best month | +8.28% | +14.00% | +15.43% | +16.34% | +22.47% |
| Worst month | -8.04% | -8.04% | -9.02% | -19.79% | -36.96% |
| Maximum loss | -13.84% | -16.03% | -17.60% | -39.53% | -57.85% |
| Outperformance | -0.52% | - | +0.22% | +3.36% | -10.05% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF Brazil Equity EC USD | reinvestment | 14.1250 | - | - | |
| HSBC GIF Brazil Equity ED USD | paying dividend | 11.9850 | - | - | |
| HSBC GIF Brazil Equity ZC USD | reinvestment | 22.3340 | +9.67% | -5.90% | |
| HSBC GIF Brazil Equity BC PLN | reinvestment | 25.2340 | +4.48% | -2.20% | |
| HSBC GIF Brazil Equity BD USD | paying dividend | 5.4950 | +8.64% | -8.76% | |
| HSBC GIF Brazil Equity J1C USD | reinvestment | 10.5230 | +8.81% | - | |
| HSBC GIF Brazil Equity AC GBP | reinvestment | 6.1810 | - | - | |
| HSBC GIF Brazil Equity AD GBP | paying dividend | 4.7850 | - | - | |
| HSBC GIF Brazil Equity AD HKD | paying dividend | 3.0960 | - | - | |
| HSBC GIF Brazil Equity BC GBP | reinvestment | 7.3080 | - | - | |
| HSBC GIF Brazil Equity BD GBP | paying dividend | 5.3960 | - | - | |
| HSBC GIF Brazil Equity S3D USD | paying dividend | 12.7900 | - | - | |
| HSBC GIF Brazil Equity XC USD | reinvestment | 6.9810 | - | - | |
| HSBC GIF Brazil Equity IC USD | reinvestment | 18.4620 | +8.62% | -8.58% | |
| HSBC GIF Brazil Equity ID USD | paying dividend | 12.4690 | +8.76% | -8.48% | |
| HSBC GIF Brazil Equity AC EUR | reinvestment | 5.3670 | +10.66% | +0.13% | |
| HSBC GIF Brazil Equity AC USD | reinvestment | 15.4680 | +7.57% | -11.23% | |
| HSBC GIF Brazil Equity AD USD | paying dividend | 12.1910 | +7.69% | -11.14% |
Performance
| YTD | -15.47% | ||
|---|---|---|---|
| 6 Months | +3.58% | ||
| 1 Year | +7.69% | ||
| 3 Years | -11.14% | ||
| 5 Years | -28.15% | ||
| Since start | +12.70% | ||
| Year | |||
| 2023 | +26.16% | ||
| 2022 | +5.46% | ||
| 2021 | -28.70% | ||
| 2020 | -25.94% | ||
| 2019 | +24.89% | ||
| 2018 | -2.32% | ||
| 2017 | +19.20% | ||
| 2016 | +57.18% | ||
| 2015 | -45.82% | ||
Dividends
| 2023-05-31 | 0.75 USD |
| 2022-07-06 | 0.47 USD |
| 2021-07-08 | 0.00 USD |
| 2020-07-08 | 0.31 USD |
| 2019-07-11 | 0.38 USD |
| 2018-07-11 | 0.26 USD |
| 2017-07-07 | 0.15 USD |
| 2016-07-12 | 0.15 USD |
| 2015-07-08 | 0.28 USD |
| 2014-07-08 | 0.24 USD |
| 2013-07-11 | 0.24 USD |
| 2012-07-03 | 0.42 USD |
| 2011-07-06 | 0.09 USD |
| 2010-07-16 | 0.19 USD |
