HSBC GIF Chinese Equity AD USD/ LU0039217434 /
| NAV6/8/2023 | Chg.+0.4360 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.8910USD | +0.52% | paying dividend | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | -2.67 | -13.68 | -13.18 | -10.93 | 11.88 | 3.50 | -2.15 | - |
| 2002 | 1.45 | 2.18 | 2.91 | 3.58 | 3.12 | -1.03 | -5.18 | -5.39 | -5.77 | -0.87 | 3.29 | 0.82 | -1.60% |
| 2003 | 7.19 | 1.60 | -3.40 | -1.96 | 13.44 | 6.57 | 10.30 | 7.91 | 0.29 | 17.43 | 2.03 | 14.72 | +104.60% |
| 2004 | -1.50 | 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 | 5.68 | 3.52 | +12.07% |
| 2006 | 14.19 | 3.82 | 3.38 | 3.91 | -4.70 | 3.21 | 2.80 | 1.36 | 2.77 | 6.49 | 10.26 | 16.08 | +82.83% |
| 2007 | -4.96 | -2.43 | 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 | -20.87 | 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 | -0.13 | -7.86 | 0.78 | 3.27 | -3.01 | 10.17 | 4.48 | -1.45 | -1.08 | +0.90% |
| 2011 | -1.01 | -2.79 | 7.06 | 3.10 | -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 | -10.07 | 2.33 | 1.17 | -4.18 | 7.88 | 4.76 | 2.38 | 2.90 | +19.23% |
| 2013 | 5.45 | -3.98 | -4.67 | 2.19 | -0.77 | -6.65 | 5.33 | 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 | -6.08 | 6.47 | 2.17 | 5.46 | +11.89% |
| 2015 | 0.52 | 2.88 | 2.63 | 18.17 | -3.86 | -2.71 | -13.63 | -10.17 | -1.74 | 8.36 | -3.14 | -0.32 | -6.44% |
| 2016 | -14.38 | -1.49 | 10.61 | -0.34 | -0.89 | 1.66 | 5.59 | 6.01 | 1.64 | -2.39 | -1.14 | -4.48 | -1.75% |
| 2017 | 7.24 | 3.18 | 1.63 | 1.48 | 3.74 | 3.18 | 10.14 | 3.97 | 0.10 | 4.15 | 0.58 | 2.54 | +50.42% |
| 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 | -7.45 | -0.56 | -11.55 | -15.68 | 22.94 | 4.44 | -24.36% |
| 2023 | 11.76 | -10.94 | 2.78 | -4.89 | -10.28 | 4.70 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.06% | 23.14% | 27.33% | 25.48% | 24.45% |
| Sharpe ratio | -0.97 | -0.93 | -0.86 | -0.49 | -0.41 |
| Best month | +11.76% | +11.76% | +22.94% | +22.94% | +22.94% |
| Worst month | -10.94% | -10.94% | -15.68% | -15.68% | -15.68% |
| Maximum loss | -25.28% | -25.28% | -32.56% | -61.49% | -61.49% |
| Outperformance | -0.17% | - | -1.21% | -1.68% | -16.72% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF Chinese Equity EC USD | reinvestment | 84.9670 | -19.56% | -25.16% | |
| HSBC GIF Chinese Equity BD USD | paying dividend | 11.2390 | -20.17% | -23.86% | |
| HSBC GIF Chinese Equity BC USD | reinvestment | 12.7920 | -18.54% | -22.29% | |
| HSBC GIF Chinese Equity ZC USD | reinvestment | 98.1200 | -17.71% | -19.88% | |
| HSBC GIF Chinese Equity ID USD | paying dividend | 88.1710 | -20.19% | -23.72% | |
| HSBC GIF Chinese Equity IC USD | reinvestment | 108.3530 | -18.46% | -22.06% | |
| HSBC GIF Chinese Equity AC EUR | reinvestment | 15.5320 | -19.45% | -20.28% | |
| HSBC GIF Chinese Equity AC USD | reinvestment | 93.0810 | -19.15% | -24.02% | |
| HSBC GIF Chinese Equity AD USD | paying dividend | 84.8910 | -20.09% | -24.91% |
Performance
| YTD | -8.61% | ||
|---|---|---|---|
| 6 Months | -9.45% | ||
| 1 Year | -20.09% | ||
| 3 Years | -24.91% | ||
| 5 Years | -28.78% | ||
| 10 Years | +27.64% | ||
| Since start | +354.51% | ||
| Year | |||
| 2022 | -24.36% | ||
| 2021 | -20.77% | ||
| 2020 | +39.16% | ||
| 2019 | +23.02% | ||
| 2018 | -20.63% | ||
| 2017 | +50.42% | ||
| 2016 | -1.75% | ||
| 2015 | -6.44% | ||
| 2014 | +11.89% | ||
Dividends
| 7/11/2019 | 0.32 USD |
| 7/11/2018 | 0.03 USD |
| 7/7/2017 | 0.39 USD |
| 7/12/2016 | 0.89 USD |
| 7/8/2015 | 0.60 USD |
| 7/8/2014 | 0.69 USD |
| 7/11/2013 | 0.60 USD |
| 7/3/2012 | 0.57 USD |
| 7/6/2011 | 0.17 USD |
| 7/16/2010 | 0.08 USD |
| 7/17/2009 | 0.38 USD |
| 7/9/2007 | 0.32 USD |
| 7/28/2006 | 0.32 USD |
| 7/29/2005 | 0.27 USD |
| 11/29/2002 | 0.18 USD |
| 11/30/2001 | 0.19 USD |