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HSBC GIF Brazil Equity ID USD/  LU0196698236  /

Fonds
NAV2024-04-17 Chg.+0.0440 Type of yield Investment Focus Investment company
12.4300USD +0.36% 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
2007 - - - - - - - - - 9.32 -8.61 0.78 -
2008 -13.18 14.22 -12.55 8.23 15.62 -6.77 -5.53 -11.11 -37.87 -30.35 -9.68 -1.31 -67.22%
2009 1.69 -2.43 5.46 31.44 16.31 3.01 12.45 6.72 12.83 7.08 5.30 2.95 +158.99%
2010 -7.96 1.22 4.64 1.63 -10.11 1.32 10.90 -2.01 9.49 3.71 -2.04 5.40 +14.98%
2011 -5.48 1.39 3.83 1.22 -2.97 -1.12 -5.24 -7.01 -15.61 16.87 -8.20 -2.75 -25.03%
2012 14.30 6.77 -5.42 -6.59 -14.00 1.30 5.12 1.74 2.26 0.19 -3.31 8.10 +7.57%
2013 2.32 -1.39 -0.92 -0.26 -7.12 -12.81 -1.36 -3.94 13.97 3.51 -6.46 -3.46 -18.48%
2014 -12.95 5.46 8.92 2.70 0.57 3.87 -0.39 9.53 -18.76 -1.52 -3.94 -10.09 -19.13%
2015 -6.95 2.98 -11.71 10.87 -8.49 2.24 -13.73 -14.94 -11.17 4.03 -0.94 -7.19 -45.28%
2016 -7.70 6.69 29.23 10.32 -10.98 17.62 8.14 0.35 0.84 12.38 -13.31 1.24 +58.68%
2017 10.76 5.70 -5.91 -0.24 -3.62 -3.61 10.82 5.82 3.32 -3.50 -3.47 4.46 +20.36%
2018 15.40 -1.78 -3.25 -2.34 -17.68 -6.19 10.97 -12.44 6.63 17.91 -0.07 -2.31 -1.36%
2019 19.79 -5.63 -4.58 -2.06 3.13 6.18 2.18 -11.30 2.65 5.10 -2.27 14.09 +26.13%
2020 -7.77 -15.38 -36.91 3.35 4.98 8.96 13.07 -6.66 -10.59 -1.85 22.57 13.20 -25.21%
2021 -7.14 -7.08 0.56 6.34 6.76 6.31 -4.11 -3.67 -14.28 -10.00 -6.83 3.56 -27.99%
2022 12.99 0.74 16.44 -12.13 5.15 -19.73 5.61 7.39 -5.22 9.92 -5.85 -2.63 +6.48%
2023 5.90 -9.62 -0.34 0.91 4.31 15.52 4.44 -8.94 -2.28 -4.38 14.11 8.35 +27.42%
2024 -6.98 -0.96 0.01 -8.28 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.58% 22.07% 23.51% 30.46% 36.79%
Sharpe ratio -2.58 -0.09 0.17 -0.23 -0.26
Best month +8.35% +14.11% +15.52% +16.44% +22.57%
Worst month -8.28% -8.28% -8.94% -19.73% -36.91%
Maximum loss -13.62% -15.78% -17.44% -38.90% -57.75%
Outperformance +1.47% - +2.95% +7.19% +0.24%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC GIF Brazil Equity EC USD reinvestment 14.0810 - -
HSBC GIF Brazil Equity ED USD paying dividend 11.9480 - -
HSBC GIF Brazil Equity ZC USD reinvestment 22.2630 +8.89% -6.20%
HSBC GIF Brazil Equity BC PLN reinvestment 25.3130 +3.85% -1.89%
HSBC GIF Brazil Equity BD USD paying dividend 5.4780 +7.87% -9.04%
HSBC GIF Brazil Equity J1C USD reinvestment 10.4900 +8.03% -
HSBC GIF Brazil Equity AC GBP reinvestment 6.1590 - -
HSBC GIF Brazil Equity AD GBP paying dividend 4.7680 - -
HSBC GIF Brazil Equity AD HKD paying dividend 3.0870 - -
HSBC GIF Brazil Equity BC GBP reinvestment 7.2820 - -
HSBC GIF Brazil Equity BD GBP paying dividend 5.3760 - -
HSBC GIF Brazil Equity S3D USD paying dividend 12.7500 - -
HSBC GIF Brazil Equity XC USD reinvestment 6.9590 - -
HSBC GIF Brazil Equity IC USD reinvestment 18.4040 +7.85% -8.87%
HSBC GIF Brazil Equity ID USD paying dividend 12.4300 +7.98% -8.77%
HSBC GIF Brazil Equity AC EUR reinvestment 5.3600 +9.61% 0.00%
HSBC GIF Brazil Equity AC USD reinvestment 15.4200 +6.79% -11.50%
HSBC GIF Brazil Equity AD USD paying dividend 12.1530 +6.91% -11.42%

Performance

YTD
  -15.48%
6 Months  
+0.90%
1 Year  
+7.98%
3 Years
  -8.77%
5 Years
  -25.21%
Since start
  -52.87%
Year
2023  
+27.42%
2022  
+6.48%
2021
  -27.99%
2020
  -25.21%
2019  
+26.13%
2018
  -1.36%
2017  
+20.36%
2016  
+58.68%
2015
  -45.28%
 

Dividends

2023-05-31 0.90 USD
2022-07-06 0.62 USD
2021-07-08 0.14 USD
2020-07-08 0.53 USD
2019-07-11 0.58 USD
2018-07-11 0.46 USD
2017-07-07 0.32 USD
2016-07-12 0.29 USD
2015-07-08 0.47 USD
2014-07-08 0.51 USD
2013-07-11 0.56 USD
2012-07-03 0.78 USD
2011-07-06 0.46 USD
2010-07-16 0.44 USD
2009-07-17 0.22 USD
2008-07-15 0.05 USD