HSBC GIF Russia Equity AC USD/  LU0329931090  /

Fonds
NAV6/27/2017 Chg.+0.0950 Type of yield Investment Focus Investment company
5.4310USD +1.78% reinvestment Equity Mixed Sectors HSBC GIF SICAV 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - -4.80 2.51 13.20 -6.56 -15.99 -12.87 -33.66 -32.14 -19.09 -1.01 -
2009 -13.28 5.87 22.87 26.06 29.53 -6.97 4.74 6.71 15.37 5.37 1.66 3.87 +145.85%
2010 1.12 -2.24 12.10 0.56 -12.51 -4.57 10.36 -3.68 8.50 3.64 0.37 10.85 +23.74%
2011 3.52 5.60 2.72 -1.56 -4.00 -0.28 1.73 -14.71 -21.68 17.13 -2.20 -11.96 -27.48%
2012 16.25 8.54 -6.59 -2.48 -18.60 7.30 3.15 0.00 5.91 -3.59 -0.47 5.49 +11.02%
2013 5.19 -5.06 -6.23 -2.73 -1.88 -3.44 2.43 -0.35 7.99 3.40 -3.99 3.57 -2.18%
2014 -10.34 -2.02 -5.65 -5.90 14.68 4.65 -7.46 -0.40 -5.70 -2.88 -10.09 -22.02 -44.61%
2015 -2.85 21.79 -2.90 16.49 -3.87 -6.31 -4.87 -5.95 -2.31 7.83 1.57 -11.98 +1.56%
2016 -1.43 2.77 14.82 6.43 -3.38 2.33 2.65 3.68 4.50 1.75 3.74 11.46 +60.12%
2017 2.77 -5.64 2.35 -0.51 -5.00 -4.08 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.29% 19.03% 18.25% 29.63% 26.62%
Sharpe ratio -1.01 -0.95 1.30 -0.16 -0.06
Best month +11.46% +11.46% +11.46% +21.79% +21.79%
Worst month -5.64% -5.64% -5.64% -22.02% -22.02%
Maximum loss -15.88% -15.88% -15.88% -52.65% -57.59%
Outperformance -2.16% - -0.67% +9.33% -3.72%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC GIF Russia Equity IC USD reinvestment 5.9590 +24.55% -11.72%
HSBC GIF Russia Equity E USD reinvestment 5.1890 +22.75% -15.53%
HSBC GIF Russia Equity AC EUR reinvestment 8.6140 +20.78% +3.99%
HSBC GIF Russia Equity AC USD reinvestment 5.4310 +23.35% -14.25%
HSBC GIF Russia Equity AD USD paying dividend 5.0970 +23.34% -14.26%

Performance

YTD
  -10.03%
6 Months
  -9.59%
1 Year  
+23.35%
3 Years
  -14.25%
5 Years
  -8.69%
Since start
  -41.01%
Year
2016  
+60.12%
2015  
+1.56%
2014
  -44.61%
2013
  -2.18%
2012  
+11.02%
2011
  -27.48%
2010  
+23.74%
2009  
+145.85%