HSBC GIF Russia Equity AC USD/  LU0329931090  /

Fonds
NAV9/18/2018 Chg.+0.0950 Type of yield Investment Focus Investment company
6.2360USD +1.55% 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 -2.75 2.42 9.13 2.51 -1.86 -0.59 1.98 +4.00%
2018 11.66 0.62 -2.50 -5.77 -0.13 -0.44 3.78 -6.88 1.93 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.72% 23.85% 20.44% 23.36% 26.74%
Sharpe ratio 0.08 -0.65 0.09 0.72 -0.01
Best month +11.66% +3.78% +11.66% +14.82% +21.79%
Worst month -6.88% -6.88% -6.88% -11.98% -22.02%
Maximum loss -17.03% -14.96% -17.03% -30.35% -55.30%
Outperformance +4.64% - +3.32% -2.58% +4.01%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC GIF Russia Equity E USD reinvestment 5.9220 +0.94% +55.35%
HSBC GIF Russia Equity IC USD reinvestment 6.9240 +2.43% +62.34%
HSBC GIF Russia Equity AC EUR reinvestment 9.5420 +3.65% +53.41%
HSBC GIF Russia Equity AC USD reinvestment 6.2360 +1.43% +57.71%
HSBC GIF Russia Equity AD USD paying dividend 5.6070 +1.44% +57.70%

Performance

YTD  
+1.10%
6 Months
  -8.32%
1 Year  
+1.43%
3 Years  
+57.71%
5 Years
  -3.24%
Since start
  -31.06%
Year
2017  
+4.00%
2016  
+60.12%
2015  
+1.56%
2014
  -44.61%
2013
  -2.18%
2012  
+11.02%
2011
  -27.48%
2010  
+23.74%
2009  
+145.85%