HSBC GIF Gl.Eq.Climate Change AC USD/  LU0323239441  /

Fonds
NAV11/20/2017 Chg.+0.0230 Type of yield Investment Focus Investment company
9.1180USD +0.25% reinvestment Equity Worldwide HSBC GIF SICAV 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - - 1.89 -
2008 -12.76 4.18 -3.36 5.95 4.44 -5.92 -5.11 -3.00 -22.86 -27.55 0.49 8.29 -48.81%
2009 -5.88 -12.42 2.91 13.44 9.90 0.74 5.84 3.42 4.51 -2.81 2.65 3.11 +25.35%
2010 -5.95 -2.35 6.72 0.03 -10.73 -2.70 8.62 -4.57 8.93 2.28 -4.02 6.77 +0.78%
2011 2.78 2.30 -2.14 2.62 -5.35 0.31 -6.28 -8.32 -12.39 12.33 -4.24 -0.11 -18.93%
2012 5.73 6.05 0.59 -0.02 -9.40 4.82 2.11 2.47 1.77 0.73 1.26 1.98 +18.63%
2013 5.73 0.09 0.71 2.99 3.39 -3.93 4.24 -2.09 4.05 3.92 2.17 0.27 +23.27%
2014 -4.97 6.72 1.17 0.20 1.09 0.28 -1.44 1.29 -3.73 -0.16 0.81 -1.64 -0.83%
2015 -2.39 5.58 -2.27 3.46 -0.77 -1.79 1.10 -6.26 -4.77 7.83 -1.53 -0.53 -3.19%
2016 -7.81 0.25 6.69 0.40 -0.01 -3.31 4.56 1.31 -0.63 -1.59 1.50 2.26 +2.91%
2017 1.62 3.17 2.02 1.61 3.23 0.43 2.01 0.36 1.24 3.73 -1.15 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.98% 5.61% 5.95% 12.25% 11.43%
Sharpe ratio 3.90 3.13 4.00 0.51 0.80
Best month +3.73% +3.73% +3.73% +7.83% +7.83%
Worst month -1.15% -1.15% -1.15% -7.81% -7.81%
Maximum loss -2.45% -1.89% -2.45% -20.20% -20.38%
Outperformance -7.16% - -6.06% -7.60% -13.90%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC GIF Gl.Eq.Climate Change IC... reinvestment 9.8720 +23.76% +21.17%
HSBC GIF Gl.Eq.Climate Change E ... reinvestment 8.6790 +22.83% +17.08%
HSBC GIF Gl.Eq.Climate Change AC... reinvestment 9.1180 +23.44% +18.86%
HSBC GIF Gl.Eq.Climate Change AD... paying dividend 8.7870 +23.44% +18.86%

Performance

YTD  
+19.77%
6 Months  
+8.35%
1 Year  
+23.44%
3 Years  
+18.86%
5 Years  
+52.70%
Since start
  -9.05%
Year
2016  
+2.91%
2015
  -3.19%
2014
  -0.83%
2013  
+23.27%
2012  
+18.63%
2011
  -18.93%
2010  
+0.78%
2009  
+25.35%
2008
  -48.81%