HSBC GIF Chinese Equity AD USD/  LU0039217434  /

Fonds
NAV6/19/2018 Chg.-3.7370 Type of yield Investment Focus Investment company
114.1240USD -3.17% paying dividend Equity Greater China HSBC GIF SICAV 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - -2.67 -13.68 -13.18 -10.93 11.88 3.50 -2.15 -
2002 1.45 2.18 2.91 3.58 3.12 -1.03 -5.18 -5.39 -5.77 -0.87 3.29 0.82 -1.60%
2003 7.19 1.60 -3.40 -1.96 13.44 6.57 10.30 7.91 0.29 17.43 2.03 14.72 +104.60%
2004 -1.50 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 5.68 3.52 +12.07%
2006 14.19 3.82 3.38 3.91 -4.70 3.21 2.80 1.36 2.77 6.49 10.26 16.08 +82.83%
2007 -4.96 -2.43 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 -20.87 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 -0.13 -7.86 0.78 3.27 -3.01 10.17 4.48 -1.45 -1.08 +0.90%
2011 -1.01 -2.79 7.06 3.10 -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 -10.07 2.33 1.17 -4.18 7.88 4.76 2.38 2.90 +19.23%
2013 5.45 -3.98 -4.67 2.19 -0.77 -6.65 5.33 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 -6.08 6.47 2.17 5.46 +11.89%
2015 0.52 2.88 2.63 18.17 -3.86 -2.71 -13.63 -10.17 -1.74 8.36 -3.14 -0.32 -6.44%
2016 -14.38 -1.49 10.61 -0.34 -0.89 1.66 5.59 6.01 1.64 -2.39 -1.14 -4.48 -1.75%
2017 7.24 3.18 1.63 1.48 3.74 3.18 10.14 3.97 0.10 4.15 0.58 2.54 +50.42%
2018 10.47 -5.77 -4.41 0.25 2.66 -2.64 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.08% 23.39% 21.19% 22.92% 22.90%
Sharpe ratio -0.01 0.28 1.10 0.25 0.54
Best month +10.47% +10.47% +10.47% +10.61% +18.17%
Worst month -5.77% -5.77% -5.77% -14.38% -14.38%
Maximum loss -13.82% -13.82% -13.82% -39.62% -42.36%
Outperformance -3.17% - -10.29% -22.52% +4.47%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC GIF Chinese Equity XC USD reinvestment 12.8870 +24.19% -
HSBC GIF Chinese Equity BD USD paying dividend 15.0470 - -
HSBC GIF Chinese Equity BC USD reinvestment 16.3180 - -
HSBC GIF Chinese Equity ID USD paying dividend 118.0450 +23.96% +20.33%
HSBC GIF Chinese Equity IC USD reinvestment 137.5320 +23.94% +20.22%
HSBC GIF Chinese Equity AC EUR reinvestment 19.1550 +18.69% -
HSBC GIF Chinese Equity AC USD reinvestment 123.2480 +22.90% +17.19%
HSBC GIF Chinese Equity AD USD paying dividend 114.1240 +22.90% +17.24%

Performance

YTD
  -0.30%
6 Months  
+3.05%
1 Year  
+22.90%
3 Years  
+17.24%
5 Years  
+76.32%
Since start  
+508.89%
Year
2017  
+50.42%
2016
  -1.75%
2015
  -6.44%
2014  
+11.89%
2013  
+5.51%
2012  
+19.23%
2011
  -20.43%
2010  
+0.90%
2009  
+57.07%
 

Dividends

7/7/2017 0.39 USD
7/12/2016 0.89 USD
7/8/2015 0.60 USD
7/8/2014 0.69 USD
7/11/2013 0.60 USD
7/3/2012 0.57 USD
7/6/2011 0.17 USD
7/16/2010 0.08 USD
7/17/2009 0.38 USD
7/9/2007 0.32 USD
7/28/2006 0.32 USD
7/29/2005 0.27 USD
11/29/2002 0.18 USD
11/30/2001 0.19 USD