HSBC GIF Chinese Equity ZC USD/ LU0164888108 /
| NAV2024-04-18 | Chg.+0.4540 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.2560USD | +0.48% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -4.29 | 0.39 | 2.81 | -6.08 | -2.98 | -4.63 | 0.73 | -12.00 | 5.85 | -4.00 | - |
| 2019 | 9.00 | 3.10 | 2.44 | 1.71 | -11.97 | 8.80 | 0.04 | -1.15 | -0.88 | 6.32 | 0.57 | 6.50 | +25.18% |
| 2020 | -3.60 | 0.22 | -8.61 | 7.79 | 0.58 | 10.39 | 10.56 | 4.18 | -1.94 | 5.92 | 3.04 | 8.71 | +41.62% |
| 2021 | 6.48 | -1.75 | -8.28 | 1.95 | 1.11 | 0.24 | -12.48 | -0.83 | -2.28 | 1.19 | -4.17 | -1.09 | -19.34% |
| 2022 | -2.21 | -3.53 | -7.03 | -3.93 | 0.28 | 2.48 | -7.33 | -0.40 | -11.42 | -15.55 | 23.11 | 4.59 | -23.01% |
| 2023 | 11.93 | -10.82 | 2.93 | -4.76 | -9.08 | 4.30 | 8.30 | -6.28 | -3.33 | -4.50 | 3.96 | -2.78 | -12.13% |
| 2024 | -6.51 | 7.92 | 1.26 | 0.76 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.98% | 18.87% | 19.25% | 24.47% | 24.00% |
| Sharpe ratio | 0.36 | -0.08 | -0.83 | -0.85 | -0.32 |
| Best month | +7.92% | +7.92% | +8.30% | +23.11% | +23.11% |
| Worst month | -6.51% | -6.51% | -9.08% | -15.55% | -15.55% |
| Maximum loss | -7.38% | -12.22% | -21.68% | -51.69% | -60.30% |
| Outperformance | -1.85% | - | +1.85% | +11.20% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF Chinese Equity EC USD | reinvestment | 80.8990 | -14.08% | -46.44% | |
| HSBC GIF Chinese Equity BD USD | paying dividend | 10.8170 | -12.96% | -44.37% | |
| HSBC GIF Chinese Equity BC USD | reinvestment | 12.3120 | -12.99% | -44.39% | |
| HSBC GIF Chinese Equity ZC USD | reinvestment | 95.2560 | -12.11% | -42.66% | |
| HSBC GIF Chinese Equity AC GBP | reinvestment | 16.8300 | - | - | |
| HSBC GIF Chinese Equity AC HKD | reinvestment | 5.2960 | - | - | |
| HSBC GIF Chinese Equity AD GBP | paying dividend | 15.8770 | - | - | |
| HSBC GIF Chinese Equity AD HKD | paying dividend | 10.1140 | - | - | |
| HSBC GIF Chinese Equity BC GBP | reinvestment | 16.9360 | - | - | |
| HSBC GIF Chinese Equity BD GBP | paying dividend | 15.1980 | - | - | |
| HSBC GIF Chinese Equity J1C USD | reinvestment | 7.9960 | - | - | |
| HSBC GIF Chinese Equity ZD USD | paying dividend | 85.8910 | - | - | |
| HSBC GIF Chinese Equity ID USD | paying dividend | 84.9330 | -12.87% | -44.20% | |
| HSBC GIF Chinese Equity IC USD | reinvestment | 104.3740 | -12.91% | -44.22% | |
| HSBC GIF Chinese Equity AC EUR | reinvestment | 15.0130 | -11.16% | -38.67% | |
| HSBC GIF Chinese Equity AC USD | reinvestment | 89.0080 | -13.64% | -45.63% | |
| HSBC GIF Chinese Equity AD USD | paying dividend | 81.1760 | -13.63% | -45.62% |
Performance
| YTD | +2.95% | ||
|---|---|---|---|
| 6 Months | +1.20% | ||
| 1 Year | -12.11% | ||
| 3 Years | -42.66% | ||
| 5 Years | -17.25% | ||
| Since start | -23.59% | ||
| Year | |||
| 2023 | -12.13% | ||
| 2022 | -23.01% | ||
| 2021 | -19.34% | ||
| 2020 | +41.62% | ||
| 2019 | +25.18% | ||
