HSBC GIF Chinese Equity AC EUR/ LU0551367260 /
| NAV9/28/2023 | Chg.-0.2240 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.1290EUR | -1.46% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | 1.88 | 4.92 | 6.44 | 0.73 | 0.07 | 2.16 | -3.93 | - |
| 2017 | 5.66 | 3.95 | 0.98 | -0.33 | 0.47 | 1.72 | 6.54 | 3.10 | 0.66 | 5.69 | -1.73 | 1.82 | +32.11% |
| 2018 | 6.48 | -3.75 | -5.21 | 2.04 | 6.26 | -6.22 | -3.34 | -4.23 | 0.77 | -9.93 | 5.78 | -5.05 | -16.63% |
| 2019 | 8.43 | 3.76 | 3.75 | 1.75 | -11.60 | 6.33 | 2.16 | -0.20 | -0.03 | 3.74 | 1.61 | 4.45 | +25.28% |
| 2020 | -2.50 | 0.98 | -8.66 | 8.82 | -1.99 | 9.17 | 4.85 | 2.86 | -0.13 | 6.47 | 0.19 | 6.12 | +27.68% |
| 2021 | 7.09 | -1.79 | -5.42 | -0.62 | -0.60 | 3.20 | -12.60 | -0.53 | -0.61 | 1.20 | -1.63 | -2.26 | -14.75% |
| 2022 | -0.95 | -3.85 | -6.29 | 1.18 | -1.40 | 4.86 | -5.11 | 0.84 | -9.21 | -16.43 | 18.01 | 0.76 | -19.40% |
| 2023 | 9.82 | -8.80 | 0.32 | -6.40 | -6.00 | 1.78 | 7.00 | -4.94 | -2.49 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.19% | 18.81% | 26.21% | 24.76% | 23.90% |
| Sharpe ratio | -0.86 | -1.10 | -0.63 | -0.61 | -0.27 |
| Best month | +9.82% | +7.00% | +18.01% | +18.01% | +18.01% |
| Worst month | -8.80% | -6.40% | -16.43% | -16.43% | -16.43% |
| Maximum loss | -23.84% | -12.83% | -23.84% | -53.11% | -53.11% |
| Outperformance | -5.32% | - | -4.24% | -0.01% | -13.35% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF Chinese Equity EC USD | reinvestment | 81.0450 | -4.66% | -37.46% | |
| HSBC GIF Chinese Equity BD USD | paying dividend | 10.7610 | -3.42% | -35.04% | |
| HSBC GIF Chinese Equity BC USD | reinvestment | 12.2480 | -3.46% | -35.07% | |
| HSBC GIF Chinese Equity ZC USD | reinvestment | 94.2410 | -2.48% | -33.05% | |
| HSBC GIF Chinese Equity ID USD | paying dividend | 84.4510 | -3.32% | -34.84% | |
| HSBC GIF Chinese Equity IC USD | reinvestment | 103.7810 | -3.36% | -34.87% | |
| HSBC GIF Chinese Equity AC EUR | reinvestment | 15.1290 | -12.64% | -30.01% | |
| HSBC GIF Chinese Equity AC USD | reinvestment | 88.9210 | -4.18% | -36.51% | |
| HSBC GIF Chinese Equity AD USD | paying dividend | 81.0970 | -4.16% | -36.50% |
Performance
| YTD | -10.75% | ||
|---|---|---|---|
| 6 Months | -8.77% | ||
| 1 Year | -12.64% | ||
| 3 Years | -30.01% | ||
| 5 Years | -11.28% | ||
| 10 Years | - | ||
| Since start | +28.76% | ||
| Year | |||
| 2022 | -19.40% | ||
| 2021 | -14.75% | ||
| 2020 | +27.68% | ||
| 2019 | +25.28% | ||
| 2018 | -16.63% | ||
| 2017 | +32.11% | ||