HSBC GIF Frontier Markets AD EUR/ LU0717916968 /
| NAV2024-04-29 | Chg.+0.1630 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.4070EUR | +0.77% | paying dividend | Equity Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | 1.41 | 2.19 | 3.84 | -1.87 | 0.81 | 0.87 | 3.46 | - |
| 2017 | 2.27 | 2.34 | 0.80 | 2.71 | -0.98 | -2.19 | -3.10 | 3.77 | 0.09 | 2.56 | -2.55 | 0.70 | +6.30% |
| 2018 | 1.75 | -0.89 | -0.72 | 3.21 | -5.76 | -3.54 | 0.90 | -5.58 | -1.12 | -2.75 | 1.73 | -4.00 | -15.96% |
| 2019 | 7.42 | 3.88 | 1.67 | 3.34 | -0.86 | 1.68 | 2.70 | -4.00 | -0.02 | 0.65 | -0.67 | 1.58 | +18.33% |
| 2020 | 1.54 | -0.93 | -27.59 | 8.91 | -0.29 | 1.99 | -4.77 | 4.67 | 2.20 | -1.22 | 5.80 | 4.09 | -10.60% |
| 2021 | 2.22 | 2.44 | 7.06 | 1.48 | 4.45 | 5.45 | -1.24 | 6.09 | 3.58 | 4.84 | 2.54 | 1.57 | +48.48% |
| 2022 | -0.48 | 0.68 | 3.81 | 5.52 | -7.29 | -4.51 | 6.09 | 4.83 | -4.73 | -1.21 | 0.66 | -5.09 | -2.83% |
| 2023 | 1.08 | 1.06 | -0.33 | 2.93 | 1.35 | 2.11 | 7.76 | 0.40 | 2.57 | -4.74 | 2.87 | 4.08 | +22.76% |
| 2024 | 5.32 | 8.17 | -0.14 | -1.64 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.27% | 10.84% | 11.19% | 10.88% | 14.10% |
| Sharpe ratio | 3.68 | 3.74 | 2.44 | 1.51 | 0.59 |
| Best month | +8.17% | +8.17% | +8.17% | +8.17% | +8.91% |
| Worst month | -1.64% | -4.74% | -4.74% | -7.29% | -27.59% |
| Maximum loss | -4.16% | -4.16% | -7.46% | -12.38% | -31.46% |
| Outperformance | +23.90% | - | +24.20% | +14.66% | 0.00% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF Frontier Markets XD USD | paying dividend | 19.2170 | +28.90% | +58.45% | |
| HSBC GIF Frontier Markets ZC USD | reinvestment | 10.9760 | +30.16% | - | |
| HSBC GIF Frontier Markets BC GBP | reinvestment | 29.3150 | +27.38% | +73.51% | |
| HSBC GIF Frontier Markets EC USD | reinvestment | 22.8880 | +27.02% | +51.51% | |
| HSBC GIF Frontier Markets EC EUR | reinvestment | 24.1640 | +30.17% | +71.29% | |
| HSBC GIF Frontier Markets IC USD | reinvestment | 270.5290 | +28.41% | +56.60% | |
| HSBC GIF Frontier Markets IC EUR | reinvestment | 31.0490 | +31.60% | +77.04% | |
| HSBC GIF Frontier Markets ID USD | paying dividend | 227.4820 | +28.43% | +56.64% | |
| HSBC GIF Frontier Markets XC USD | reinvestment | 21.8360 | +28.89% | +58.37% | |
| HSBC GIF Frontier Markets ZD USD | paying dividend | 29.1130 | +30.18% | +63.22% | |
| HSBC GIF Frontier Markets AD EUR | paying dividend | 21.4070 | +30.83% | +74.21% | |
| HSBC GIF Frontier Markets BC USD | reinvestment | 20.6740 | +28.29% | +56.12% | |
| HSBC GIF Frontier Markets AC EUR | reinvestment | 31.4350 | +30.82% | +73.89% | |
| HSBC GIF Frontier Markets AC USD | reinvestment | 177.3690 | +27.65% | +53.80% | |
| HSBC GIF Frontier Markets AD USD | paying dividend | 161.8800 | +27.66% | +53.82% |
Performance
| YTD | +11.90% | ||
|---|---|---|---|
| 6 Months | +19.99% | ||
| 1 Year | +30.83% | ||
| 3 Years | +74.21% | ||
| 5 Years | +77.98% | ||
| Since start | +109.36% | ||
| Year | |||
| 2023 | +22.76% | ||
| 2022 | -2.83% | ||
| 2021 | +48.48% | ||
| 2020 | -10.60% | ||
| 2019 | +18.33% | ||
| 2018 | -15.96% | ||
| 2017 | +6.30% | ||
Dividends
| 2023-05-31 | 0.23 EUR |
| 2022-07-06 | 0.17 EUR |
| 2021-07-08 | 0.48 EUR |
| 2020-07-08 | 0.18 EUR |
| 2019-07-11 | 0.08 EUR |
| 2017-07-10 | 0.14 EUR |
| 2016-07-12 | 0.07 EUR |
