HSBC GIF Chinese Equity BD USD/ LU0954270574 /
| NAV9/28/2023 | Chg.-0.1060 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7610USD | -0.98% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -6.14 | -3.06 | -4.70 | 0.66 | -12.08 | 5.76 | -4.07 | - |
| 2019 | 8.91 | 3.02 | 2.37 | 1.62 | -12.04 | 8.72 | -0.06 | -1.24 | -0.96 | 6.23 | 0.49 | 6.41 | +23.94% |
| 2020 | -3.68 | 0.14 | -8.69 | 7.71 | 0.50 | 10.30 | 10.45 | 4.10 | -2.01 | 5.83 | 2.95 | 8.61 | +40.19% |
| 2021 | 6.40 | -1.82 | -8.36 | 1.86 | 1.02 | 0.16 | -12.56 | -0.91 | -2.36 | 1.11 | -4.26 | -1.19 | -20.17% |
| 2022 | -2.30 | -3.61 | -7.11 | -4.01 | 0.19 | 2.40 | -7.40 | -0.49 | -11.50 | -15.63 | 23.01 | 4.51 | -23.78% |
| 2023 | 11.83 | -10.89 | 2.85 | -4.84 | -9.12 | 4.21 | 8.21 | -6.36 | -5.05 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.84% | 19.16% | 27.23% | 25.29% | 24.26% |
| Sharpe ratio | -0.86 | -1.25 | -0.27 | -0.69 | -0.31 |
| Best month | +11.83% | +8.21% | +23.01% | +23.01% | +23.01% |
| Worst month | -10.89% | -9.12% | -15.63% | -15.63% | -15.63% |
| Maximum loss | -24.18% | -13.65% | -24.18% | -60.99% | -60.99% |
| Outperformance | -4.84% | - | -4.06% | +2.25% | - |
All quotes in USD
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 | -11.14% | ||
|---|---|---|---|
| 6 Months | -10.68% | ||
| 1 Year | -3.42% | ||
| 3 Years | -35.04% | ||
| 5 Years | -16.20% | ||
| 10 Years | - | ||
| Since start | -26.22% | ||
| Year | |||
| 2022 | -23.78% | ||
| 2021 | -20.17% | ||
| 2020 | +40.19% | ||
| 2019 | +23.94% | ||
Dividends
| 5/31/2023 | 0.22 USD |
| 7/6/2022 | 0.09 USD |
| 7/8/2020 | 0.05 USD |
| 7/11/2019 | 0.14 USD |
| 7/11/2018 | 0.11 USD |