HSBC GIF Chinese Equity BC USD/ LU0954270491 /
| NAV9/25/2023 | Chg.-0.2030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4380USD | -1.61% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -6.15 | -3.06 | -4.71 | 0.66 | -12.08 | 5.77 | -4.08 | - |
| 2019 | 8.92 | 3.03 | 2.36 | 1.62 | -12.05 | 8.72 | -0.05 | -1.24 | -0.96 | 6.23 | 0.49 | 6.40 | +23.95% |
| 2020 | -3.68 | 0.14 | -8.70 | 7.71 | 0.50 | 10.30 | 10.47 | 4.10 | -2.02 | 5.83 | 2.96 | 8.62 | +40.21% |
| 2021 | 6.40 | -1.82 | -8.36 | 1.86 | 1.02 | 0.16 | -12.55 | -0.92 | -2.36 | 1.10 | -4.26 | -1.19 | -20.17% |
| 2022 | -2.30 | -3.60 | -7.11 | -4.01 | 0.19 | 2.40 | -7.40 | -0.49 | -11.50 | -15.63 | 23.02 | 4.50 | -23.79% |
| 2023 | 11.83 | -10.89 | 2.84 | -4.83 | -9.16 | 4.22 | 8.21 | -6.37 | -3.57 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.95% | 19.31% | 27.25% | 25.31% | 24.26% |
| Sharpe ratio | -0.78 | -1.06 | -0.30 | -0.66 | -0.30 |
| Best month | +11.83% | +8.21% | +23.02% | +23.02% | +23.02% |
| Worst month | -10.89% | -9.16% | -15.63% | -15.63% | -15.63% |
| Maximum loss | -24.21% | -13.68% | -24.21% | -60.99% | -60.99% |
| Outperformance | -4.84% | - | -4.06% | +2.26% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF Chinese Equity EC USD | reinvestment | 82.3100 | -5.48% | -35.92% | |
| HSBC GIF Chinese Equity BD USD | paying dividend | 10.9280 | -4.26% | -33.44% | |
| HSBC GIF Chinese Equity BC USD | reinvestment | 12.4380 | -4.30% | -33.47% | |
| HSBC GIF Chinese Equity ZC USD | reinvestment | 95.6940 | -3.33% | -31.40% | |
| HSBC GIF Chinese Equity ID USD | paying dividend | 85.7590 | -4.16% | -33.24% | |
| HSBC GIF Chinese Equity IC USD | reinvestment | 105.3890 | -4.20% | -33.27% | |
| HSBC GIF Chinese Equity AC EUR | reinvestment | 15.3440 | -13.35% | -28.54% | |
| HSBC GIF Chinese Equity AC USD | reinvestment | 90.3060 | -5.01% | -34.95% | |
| HSBC GIF Chinese Equity AD USD | paying dividend | 82.3590 | -4.99% | -34.94% |
Performance
| YTD | -9.80% | ||
|---|---|---|---|
| 6 Months | -8.58% | ||
| 1 Year | -4.30% | ||
| 3 Years | -33.47% | ||
| 5 Years | -15.14% | ||
| 10 Years | - | ||
| Since start | -25.28% | ||
| Year | |||
| 2022 | -23.79% | ||
| 2021 | -20.17% | ||
| 2020 | +40.21% | ||
| 2019 | +23.95% | ||