HSBC GIF Chinese Equity EC USD/ LU0164852419 /
| NAV9/29/2023 | Chg.+1.3910 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.4360USD | +1.72% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 5.63 | 3.48 | - |
| 2006 | 14.14 | 3.78 | 3.34 | 3.87 | -4.74 | 3.16 | 2.76 | 1.32 | 2.73 | 6.44 | 10.21 | 16.03 | +81.93% |
| 2007 | -5.00 | -2.46 | 3.06 | 4.23 | 7.18 | 10.28 | 10.14 | 6.39 | 19.72 | 14.50 | -14.31 | -4.53 | +54.59% |
| 2008 | -22.37 | 10.59 | -14.75 | 13.32 | -3.75 | -12.58 | 1.90 | -7.97 | -21.44 | -20.91 | 3.28 | 9.46 | -54.04% |
| 2009 | -9.46 | -3.06 | 14.60 | 11.55 | 15.63 | 2.96 | 9.78 | -7.52 | 4.61 | 6.28 | 3.49 | 0.16 | +56.29% |
| 2010 | -9.47 | 1.83 | 4.88 | -0.16 | -7.90 | 0.74 | 3.27 | -3.06 | 10.12 | 4.44 | -1.49 | -1.12 | +0.45% |
| 2011 | -1.05 | -2.83 | 7.02 | 3.05 | -1.18 | -4.01 | -0.32 | -9.55 | -17.62 | 13.21 | -8.69 | 2.49 | -20.83% |
| 2012 | 10.79 | 5.78 | -7.89 | 3.81 | -10.11 | 2.29 | 1.13 | -4.22 | 7.84 | 4.72 | 2.34 | 2.86 | +18.63% |
| 2013 | 5.41 | -4.02 | -4.71 | 2.15 | -0.82 | -6.69 | 5.29 | 0.14 | 5.38 | 2.80 | 5.39 | -4.30 | +4.98% |
| 2014 | -6.87 | 1.82 | -3.07 | -2.11 | 2.61 | 4.99 | 8.38 | -1.48 | -6.13 | 6.43 | 2.13 | 5.42 | +11.33% |
| 2015 | 0.48 | 2.84 | -2.90 | - | - | - | - | - | - | - | - | - | - |
| 2016 | - | - | - | - | - | - | - | - | - | - | -5.03 | -4.52 | - |
| 2017 | 7.20 | 3.14 | 1.59 | 1.44 | 3.70 | 3.14 | 10.09 | 3.92 | 0.06 | 4.11 | 0.54 | 2.50 | +49.66% |
| 2018 | 10.42 | -5.80 | -4.45 | 0.20 | 2.62 | -6.24 | -3.17 | -4.81 | 0.56 | -12.18 | 5.66 | -4.18 | -21.03% |
| 2019 | 8.80 | 2.93 | 2.26 | 1.51 | -12.14 | 8.62 | -0.16 | -1.34 | -1.07 | 6.12 | 0.39 | 6.29 | +22.41% |
| 2020 | -3.79 | 0.05 | -8.80 | 7.60 | 0.40 | 10.18 | 10.35 | 3.99 | -2.12 | 5.72 | 2.84 | 8.50 | +38.47% |
| 2021 | 6.29 | -1.92 | -8.47 | 1.76 | 0.91 | 0.06 | -12.65 | -1.03 | -2.46 | 1.01 | -4.36 | -1.30 | -21.17% |
| 2022 | -2.40 | -3.70 | -7.21 | -4.10 | 0.08 | 2.30 | -7.49 | -0.60 | -11.59 | -15.72 | 22.89 | 4.40 | -24.73% |
| 2023 | 11.71 | -10.98 | 2.73 | -4.92 | -9.27 | 4.11 | 8.09 | -6.46 | -3.51 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.88% | 19.30% | 27.16% | 25.31% | 24.27% |
| Sharpe ratio | -0.82 | -1.32 | -0.26 | -0.71 | -0.32 |
| Best month | +11.71% | +8.09% | +22.89% | +22.89% | +22.89% |
| Worst month | -10.98% | -9.27% | -15.72% | -15.72% | -15.72% |
| Maximum loss | -24.64% | -13.94% | -24.64% | -61.81% | -61.81% |
| Outperformance | -4.62% | - | -4.05% | -1.46% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF Chinese Equity EC USD | reinvestment | 82.4360 | -3.05% | -36.28% | |
| HSBC GIF Chinese Equity BD USD | paying dividend | 10.9460 | -1.80% | -33.82% | |
| HSBC GIF Chinese Equity BC USD | reinvestment | 12.4590 | -1.83% | -33.84% | |
| HSBC GIF Chinese Equity ZC USD | reinvestment | 95.8640 | -0.83% | -31.79% | |
| HSBC GIF Chinese Equity ID USD | paying dividend | 85.9030 | -1.69% | -33.61% | |
| HSBC GIF Chinese Equity IC USD | reinvestment | 105.5660 | -1.73% | -33.64% | |
| HSBC GIF Chinese Equity AC EUR | reinvestment | 15.3540 | -10.12% | -28.33% | |
| HSBC GIF Chinese Equity AC USD | reinvestment | 90.4490 | -2.56% | -35.32% | |
| HSBC GIF Chinese Equity AD USD | paying dividend | 82.4900 | -2.54% | -35.30% |
Performance
| YTD | -10.49% | ||
|---|---|---|---|
| 6 Months | -11.45% | ||
| 1 Year | -3.05% | ||
| 3 Years | -36.28% | ||
| 5 Years | -17.68% | ||
| 10 Years | +11.72% | ||
| Since start | +128.06% | ||
| Year | |||
| 2022 | -24.73% | ||
| 2021 | -21.17% | ||
| 2020 | +38.47% | ||
| 2019 | +22.41% | ||
| 2018 | -21.03% | ||
| 2017 | +49.66% | ||
| 2014 | +11.33% | ||