HSBC GIF Chinese Equity AD USD/ LU0039217434 /
| NAV2024-04-23 | Chg.+1.1840 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.8190USD | +1.47% | paying dividend | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
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 | -9.21 | 4.15 | 8.14 | -6.42 | -3.47 | -4.65 | 3.81 | -2.92 | -13.64% |
| 2024 | -6.66 | 7.77 | 1.13 | 1.46 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.05% | 18.76% | 19.25% | 24.49% | 24.00% |
| Sharpe ratio | 0.39 | 0.34 | -0.68 | -0.91 | -0.38 |
| Best month | +7.77% | +7.77% | +8.14% | +22.94% | +22.94% |
| Worst month | -6.66% | -6.66% | -9.21% | -15.68% | -15.68% |
| Maximum loss | -7.46% | -12.50% | -20.45% | -52.90% | -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 | 81.5340 | -9.64% | -46.43% | |
| HSBC GIF Chinese Equity BD USD | paying dividend | 10.9030 | -8.47% | -44.36% | |
| HSBC GIF Chinese Equity BC USD | reinvestment | 12.4110 | -8.50% | -44.38% | |
| HSBC GIF Chinese Equity ZC USD | reinvestment | 96.0330 | -7.58% | -42.65% | |
| HSBC GIF Chinese Equity AC GBP | reinvestment | 16.9800 | - | - | |
| HSBC GIF Chinese Equity AC HKD | reinvestment | 5.3410 | - | - | |
| HSBC GIF Chinese Equity AD GBP | paying dividend | 16.0180 | - | - | |
| HSBC GIF Chinese Equity AD HKD | paying dividend | 10.2000 | - | - | |
| HSBC GIF Chinese Equity BC GBP | reinvestment | 17.0880 | - | - | |
| HSBC GIF Chinese Equity BD GBP | paying dividend | 15.3350 | - | - | |
| HSBC GIF Chinese Equity J1C USD | reinvestment | 8.0610 | - | - | |
| HSBC GIF Chinese Equity ZD USD | paying dividend | 86.5920 | - | - | |
| HSBC GIF Chinese Equity ID USD | paying dividend | 85.6160 | -8.38% | -44.18% | |
| HSBC GIF Chinese Equity IC USD | reinvestment | 105.2130 | -8.41% | -44.21% | |
| HSBC GIF Chinese Equity AC EUR | reinvestment | 15.0710 | -6.38% | -38.75% | |
| HSBC GIF Chinese Equity AC USD | reinvestment | 89.7130 | -9.19% | -45.62% | |
| HSBC GIF Chinese Equity AD USD | paying dividend | 81.8190 | -9.17% | -45.61% |
Performance
| YTD | +3.22% | ||
|---|---|---|---|
| 6 Months | +4.96% | ||
| 1 Year | -9.17% | ||
| 3 Years | -45.61% | ||
| 5 Years | -23.76% | ||
| Since start | +343.31% | ||
| Year | |||
| 2023 | -13.64% | ||
| 2022 | -24.36% | ||
| 2021 | -20.77% | ||
| 2020 | +39.16% | ||
| 2019 | +23.02% | ||
| 2018 | -20.63% | ||
| 2017 | +50.42% | ||
| 2016 | -1.75% | ||
| 2015 | -6.44% | ||
Dividends
| 2023-05-31 | 0.97 USD |
| 2019-07-11 | 0.32 USD |
| 2018-07-11 | 0.03 USD |
| 2017-07-07 | 0.39 USD |
| 2016-07-12 | 0.89 USD |
| 2015-07-08 | 0.60 USD |
| 2014-07-08 | 0.69 USD |
| 2013-07-11 | 0.60 USD |
| 2012-07-03 | 0.57 USD |
| 2011-07-06 | 0.17 USD |
| 2010-07-16 | 0.08 USD |
| 2009-07-17 | 0.38 USD |
| 2007-07-09 | 0.32 USD |
| 2006-07-28 | 0.32 USD |
| 2005-07-29 | 0.27 USD |
| 2002-11-29 | 0.18 USD |
| 2001-11-30 | 0.19 USD |
