HSBC GIF Chinese Equity AC USD/ LU0164865239 /
| NAV2024-04-24 | Chg.+1.8830 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.5960USD | +2.10% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | 13.44 | 6.57 | 10.30 | 7.91 | 0.29 | 17.43 | 2.03 | 14.72 | - |
| 2004 | -1.49 | 7.03 | -7.83 | -12.63 | 4.63 | -1.07 | 0.62 | -0.17 | 7.60 | -1.63 | 8.39 | -1.15 | +0.13% |
| 2005 | -1.70 | 6.85 | -5.77 | -0.29 | -0.99 | 3.74 | 6.47 | -0.35 | 4.94 | -9.22 | 5.67 | 3.52 | +12.07% |
| 2006 | 14.19 | 3.82 | 3.38 | 3.91 | -4.70 | 3.21 | 2.80 | 1.36 | 2.78 | 6.48 | 10.26 | 16.08 | +82.83% |
| 2007 | -4.96 | -2.42 | 3.10 | 4.27 | 7.23 | 10.33 | 10.18 | 6.44 | 19.76 | 14.55 | -14.28 | -4.49 | +55.37% |
| 2008 | -22.34 | 10.63 | -14.72 | 13.37 | -3.71 | -12.54 | 1.95 | -7.94 | -21.41 | -20.88 | 3.32 | 9.51 | -53.81% |
| 2009 | -9.42 | -3.02 | 14.65 | 11.60 | 15.68 | 3.01 | 9.82 | -7.48 | 4.65 | 6.32 | 3.53 | 0.21 | +57.07% |
| 2010 | -9.44 | 1.87 | 4.93 | -0.12 | -7.86 | 0.78 | 3.32 | -3.01 | 10.17 | 4.48 | -1.45 | -1.08 | +0.95% |
| 2011 | -1.01 | -2.79 | 7.06 | 3.09 | -1.13 | -3.98 | -0.28 | -9.50 | -17.58 | 13.26 | -8.65 | 2.54 | -20.43% |
| 2012 | 10.84 | 5.83 | -7.85 | 3.85 | -10.08 | 2.33 | 1.17 | -4.18 | 7.88 | 4.76 | 2.38 | 2.90 | +19.23% |
| 2013 | 5.45 | -3.99 | -4.67 | 2.19 | -0.77 | -6.65 | 5.34 | 0.18 | 5.43 | 2.84 | 5.43 | -4.26 | +5.51% |
| 2014 | -6.83 | 1.86 | -3.03 | -2.07 | 2.65 | 5.04 | 8.43 | -1.44 | -6.09 | 6.47 | 2.17 | 5.46 | +11.89% |
| 2015 | 0.52 | 2.88 | 2.63 | 18.17 | -3.86 | -2.71 | -13.68 | -10.17 | -1.74 | 8.36 | -3.14 | -0.32 | -6.49% |
| 2016 | -14.38 | -1.49 | 10.61 | -0.34 | -0.89 | 1.66 | 5.62 | 6.01 | 1.64 | -2.39 | -1.14 | -4.48 | -1.73% |
| 2017 | 7.24 | 3.18 | 1.63 | 1.48 | 3.74 | 3.18 | 10.13 | 3.97 | 0.10 | 4.15 | 0.58 | 2.54 | +50.41% |
| 2018 | 10.47 | -5.77 | -4.41 | 0.25 | 2.66 | -6.20 | -3.13 | -4.77 | 0.60 | -12.14 | 5.70 | -4.14 | -20.63% |
| 2019 | 8.84 | 2.97 | 2.30 | 1.56 | -12.10 | 8.66 | -0.12 | -1.30 | -1.03 | 6.16 | 0.43 | 6.33 | +23.02% |
| 2020 | -3.74 | 0.09 | -8.76 | 7.64 | 0.44 | 10.23 | 10.40 | 4.03 | -2.08 | 5.76 | 2.89 | 8.55 | +39.16% |
| 2021 | 6.34 | -1.88 | -8.43 | 1.80 | 0.96 | 0.10 | -12.61 | -0.98 | -2.42 | 1.05 | -4.32 | -1.26 | -20.77% |
| 2022 | -2.36 | -3.66 | -7.17 | -4.06 | 0.13 | 2.34 | -7.46 | -0.56 | -11.55 | -15.68 | 22.94 | 4.44 | -24.36% |
| 2023 | 11.76 | -10.94 | 2.78 | -4.89 | -9.23 | 4.15 | 8.14 | -6.42 | -3.47 | -4.65 | 3.81 | -2.92 | -13.66% |
| 2024 | -6.66 | 7.77 | 1.13 | 3.59 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.29% | 18.90% | 19.33% | 24.52% | 24.04% |
| Sharpe ratio | 0.80 | 0.58 | -0.58 | -0.88 | -0.36 |
| Best month | +7.77% | +7.77% | +8.14% | +22.94% | +22.94% |
| Worst month | -6.66% | -6.66% | -9.23% | -15.68% | -15.68% |
| Maximum loss | -7.46% | -12.50% | -20.45% | -52.90% | -61.49% |
| Outperformance | -0.17% | - | -1.21% | -1.68% | -16.69% |
All quotes in USD
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 | +5.38% | ||
|---|---|---|---|
| 6 Months | +7.16% | ||
| 1 Year | -7.28% | ||
| 3 Years | -44.23% | ||
| 5 Years | -21.89% | ||
| Since start | +419.72% | ||
| Year | |||
| 2023 | -13.66% | ||
| 2022 | -24.36% | ||
| 2021 | -20.77% | ||
| 2020 | +39.16% | ||
| 2019 | +23.02% | ||
| 2018 | -20.63% | ||
| 2017 | +50.41% | ||
| 2016 | -1.73% | ||
| 2015 | -6.49% | ||
