HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC/ LU0164865239 /
NAV2024-05-17 | Chg.+1.1950 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.3560USD | +1.21% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | 13.44 | 6.57 | 10.30 | 7.91 | 0.29 | 17.43 | 2.03 | 14.72 | - |
2004 | -1.49 | 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 | 5.67 | 3.52 | +12.07% |
2006 | 14.19 | 3.82 | 3.38 | 3.91 | -4.70 | 3.21 | 2.80 | 1.36 | 2.78 | 6.48 | 10.26 | 16.08 | +82.83% |
2007 | -4.96 | -2.42 | 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 | -20.88 | 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 | -0.12 | -7.86 | 0.78 | 3.32 | -3.01 | 10.17 | 4.48 | -1.45 | -1.08 | +0.95% |
2011 | -1.01 | -2.79 | 7.06 | 3.09 | -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 | -10.08 | 2.33 | 1.17 | -4.18 | 7.88 | 4.76 | 2.38 | 2.90 | +19.23% |
2013 | 5.45 | -3.99 | -4.67 | 2.19 | -0.77 | -6.65 | 5.34 | 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 | -6.09 | 6.47 | 2.17 | 5.46 | +11.89% |
2015 | 0.52 | 2.88 | 2.63 | 18.17 | -3.86 | -2.71 | -13.68 | -10.17 | -1.74 | 8.36 | -3.14 | -0.32 | -6.49% |
2016 | -14.38 | -1.49 | 10.61 | -0.34 | -0.89 | 1.66 | 5.62 | 6.01 | 1.64 | -2.39 | -1.14 | -4.48 | -1.73% |
2017 | 7.24 | 3.18 | 1.63 | 1.48 | 3.74 | 3.18 | 10.13 | 3.97 | 0.10 | 4.15 | 0.58 | 2.54 | +50.41% |
2018 | 10.47 | -5.77 | -4.41 | 0.25 | 2.66 | -6.20 | -3.13 | -4.77 | 0.60 | -12.14 | 5.70 | -4.14 | -20.63% |
2019 | 8.84 | 2.97 | 2.30 | 1.56 | -12.10 | 8.66 | -0.12 | -1.30 | -1.03 | 6.16 | 0.43 | 6.33 | +23.02% |
2020 | -3.74 | 0.09 | -8.76 | 7.64 | 0.44 | 10.23 | 10.40 | 4.03 | -2.08 | 5.76 | 2.89 | 8.55 | +39.16% |
2021 | 6.34 | -1.88 | -8.43 | 1.80 | 0.96 | 0.10 | -12.61 | -0.98 | -2.42 | 1.05 | -4.32 | -1.26 | -20.77% |
2022 | -2.36 | -3.66 | -7.17 | -4.06 | 0.13 | 2.34 | -7.46 | -0.56 | -11.55 | -15.68 | 22.94 | 4.44 | -24.36% |
2023 | 11.76 | -10.94 | 2.78 | -4.89 | -9.23 | 4.15 | 8.14 | -6.42 | -3.47 | -4.65 | 3.81 | -2.92 | -13.66% |
2024 | -6.66 | 7.77 | 1.13 | 5.30 | 7.79 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.02% | 18.40% | 19.43% | 24.57% | 23.90% |
Sharpe ratio | 2.40 | 1.35 | 0.12 | -0.72 | -0.20 |
Best month | +7.79% | +7.79% | +8.14% | +22.94% | +22.94% |
Worst month | -6.66% | -6.66% | -9.23% | -15.68% | -15.68% |
Maximum loss | -7.46% | -12.32% | -20.45% | -52.90% | -61.49% |
Outperformance | -0.17% | - | -1.21% | -1.68% | -16.69% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
HSBC GIF Chinese Equity EC USD | reinvestment | 91.1770 | +5.54% | -36.93% | |
HSBC GIF Chinese Equity BD USD | paying dividend | 12.0380 | +5.47% | -35.37% | |
HSBC GIF Chinese Equity BC USD | reinvestment | 13.8900 | +6.87% | -34.52% | |
HSBC GIF Chinese Equity ZC USD | reinvestment | 107.5480 | +7.95% | -32.49% | |
HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 18.5980 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 5.9470 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 17.4270 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 11.2820 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 18.7250 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 16.5780 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 9.0230 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 94.7930 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 94.4490 | +5.48% | -35.23% | |
HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 117.7590 | +6.97% | -34.32% | |
HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 16.5830 | +5.52% | -28.51% | |
HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 100.3560 | +6.07% | -35.98% | |
HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 90.9110 | +5.38% | -36.39% |
Performance
YTD | +15.46% | ||
---|---|---|---|
6 Months | +13.31% | ||
1 Year | +6.07% | ||
3 Years | -35.98% | ||
5 Years | -4.29% | ||
10 Years | +36.22% | ||
Since start | +469.43% | ||
Year | |||
2023 | -13.66% | ||
2022 | -24.36% | ||
2021 | -20.77% | ||
2020 | +39.16% | ||
2019 | +23.02% | ||
2018 | -20.63% | ||
2017 | +50.41% | ||
2016 | -1.73% | ||
2015 | -6.49% |