HSBC GIF Chinese Equity AC EUR/ LU0551367260 /
| NAV2024-04-24 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.4010EUR | +2.19% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | 1.88 | 4.92 | 6.44 | 0.73 | 0.07 | 2.16 | -3.93 | - |
| 2017 | 5.66 | 3.95 | 0.98 | -0.33 | 0.47 | 1.72 | 6.54 | 3.10 | 0.66 | 5.69 | -1.73 | 1.82 | +32.11% |
| 2018 | 6.48 | -3.75 | -5.21 | 2.04 | 6.26 | -6.22 | -3.34 | -4.23 | 0.77 | -9.93 | 5.78 | -5.05 | -16.63% |
| 2019 | 8.43 | 3.76 | 3.75 | 1.75 | -11.60 | 6.33 | 2.16 | -0.20 | -0.03 | 3.74 | 1.61 | 4.45 | +25.28% |
| 2020 | -2.50 | 0.98 | -8.66 | 8.82 | -1.99 | 9.17 | 4.85 | 2.86 | -0.13 | 6.47 | 0.19 | 6.12 | +27.68% |
| 2021 | 7.09 | -1.79 | -5.42 | -0.62 | -0.60 | 3.20 | -12.60 | -0.53 | -0.61 | 1.20 | -1.63 | -2.26 | -14.75% |
| 2022 | -0.95 | -3.85 | -6.29 | 1.18 | -1.40 | 4.86 | -5.11 | 0.84 | -9.21 | -16.43 | 18.01 | 0.76 | -19.40% |
| 2023 | 9.82 | -8.80 | 0.32 | -6.40 | -6.00 | 1.78 | 7.00 | -4.94 | -1.04 | -4.49 | 0.57 | -4.11 | -16.58% |
| 2024 | -5.08 | 8.18 | 1.33 | 4.67 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.71% | 19.10% | 19.02% | 24.05% | 23.73% |
| Sharpe ratio | 1.49 | 0.48 | -0.43 | -0.76 | -0.33 |
| Best month | +8.18% | +8.18% | +8.18% | +18.01% | +18.01% |
| Worst month | -5.08% | -5.08% | -6.40% | -16.43% | -16.43% |
| Maximum loss | -6.97% | -12.79% | -19.43% | -47.49% | -56.75% |
| Outperformance | -5.32% | - | -4.24% | -0.01% | -13.35% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF Chinese Equity EC USD | reinvestment | 83.2450 | -7.75% | -45.06% | |
| HSBC GIF Chinese Equity BD USD | paying dividend | 11.1320 | -6.55% | -42.93% | |
| HSBC GIF Chinese Equity BC USD | reinvestment | 12.6710 | -6.58% | -42.96% | |
| HSBC GIF Chinese Equity ZC USD | reinvestment | 98.0540 | -5.64% | -41.19% | |
| HSBC GIF Chinese Equity AC GBP | reinvestment | 17.3360 | - | - | |
| HSBC GIF Chinese Equity AC HKD | reinvestment | 5.4500 | - | - | |
| HSBC GIF Chinese Equity AD GBP | paying dividend | 16.3550 | - | - | |
| HSBC GIF Chinese Equity AD HKD | paying dividend | 10.4080 | - | - | |
| HSBC GIF Chinese Equity BC GBP | reinvestment | 17.4470 | - | - | |
| HSBC GIF Chinese Equity BD GBP | paying dividend | 15.6570 | - | - | |
| HSBC GIF Chinese Equity J1C USD | reinvestment | 8.2300 | - | - | |
| HSBC GIF Chinese Equity ZD USD | paying dividend | 88.4140 | - | - | |
| HSBC GIF Chinese Equity ID USD | paying dividend | 87.4150 | -6.45% | -42.76% | |
| HSBC GIF Chinese Equity IC USD | reinvestment | 107.4240 | -6.49% | -42.78% | |
| HSBC GIF Chinese Equity AC EUR | reinvestment | 15.4010 | -4.33% | -36.95% | |
| HSBC GIF Chinese Equity AC USD | reinvestment | 91.5960 | -7.28% | -44.23% | |
| HSBC GIF Chinese Equity AD USD | paying dividend | 83.5360 | -7.26% | -44.21% |
Performance
| YTD | +8.91% | ||
|---|---|---|---|
| 6 Months | +6.27% | ||
| 1 Year | -4.33% | ||
| 3 Years | -36.95% | ||
| 5 Years | -18.13% | ||
| Since start | +31.07% | ||
| Year | |||
| 2023 | -16.58% | ||
| 2022 | -19.40% | ||
| 2021 | -14.75% | ||
| 2020 | +27.68% | ||
| 2019 | +25.28% | ||
| 2018 | -16.63% | ||
| 2017 | +32.11% | ||
