HSBC GIF Chinese Equity ID USD/ LU0149719717 /
| NAV9/28/2023 | Chg.-0.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.4510USD | -0.97% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | 16.16 | - |
| 2007 | -4.89 | -2.36 | 3.18 | 4.35 | 7.31 | 10.40 | 9.50 | 6.51 | 19.84 | 14.64 | -14.22 | -4.42 | +55.62% |
| 2008 | -22.28 | 10.70 | -14.65 | 13.45 | -3.64 | -12.48 | 2.02 | -7.87 | -21.35 | -20.98 | 3.38 | 9.59 | -53.51% |
| 2009 | -9.36 | -2.96 | 14.73 | 11.68 | 15.75 | 3.09 | 9.90 | -7.41 | 4.72 | 6.38 | 3.61 | 0.28 | +58.39% |
| 2010 | -9.38 | 1.94 | 5.01 | -0.05 | -7.80 | 0.85 | 3.69 | -2.94 | 10.24 | 4.55 | -1.37 | -1.00 | +2.11% |
| 2011 | -0.94 | -2.72 | 7.14 | 3.17 | -1.06 | -3.91 | -0.21 | -9.44 | -17.52 | 13.34 | -8.58 | 2.61 | -19.76% |
| 2012 | 10.92 | 5.90 | -7.79 | 3.93 | -10.01 | 2.40 | 1.25 | -4.11 | 7.95 | 4.84 | 2.45 | 2.98 | +20.25% |
| 2013 | 5.53 | -3.92 | -4.61 | 2.27 | -0.70 | -6.59 | 5.42 | 0.25 | 5.50 | 2.91 | 5.50 | -4.19 | +6.40% |
| 2014 | -6.76 | 1.93 | -2.96 | -2.00 | 2.72 | 5.11 | 8.53 | -1.37 | -6.02 | 6.55 | 2.23 | 5.54 | +12.86% |
| 2015 | 0.60 | 2.94 | 2.70 | 18.25 | -3.80 | -2.64 | -13.51 | -10.10 | -1.67 | 8.44 | -3.07 | -0.25 | -5.58% |
| 2016 | -14.32 | -1.42 | 10.69 | -0.28 | -0.81 | 1.74 | 5.65 | 6.09 | 1.71 | -2.32 | -1.07 | -4.42 | -0.93% |
| 2017 | 7.31 | 3.26 | 1.71 | 1.55 | 3.82 | 3.25 | 10.23 | 4.04 | 0.17 | 4.23 | 0.65 | 2.61 | +51.71% |
| 2018 | 10.55 | -5.71 | -4.35 | 0.32 | 2.74 | -6.14 | -3.04 | -4.70 | 0.67 | -12.07 | 5.78 | -4.07 | -19.94% |
| 2019 | 8.92 | 3.04 | 2.37 | 1.63 | -12.04 | 8.73 | -0.04 | -1.23 | -0.96 | 6.24 | 0.49 | 6.41 | +24.06% |
| 2020 | -3.67 | 0.15 | -8.69 | 7.72 | 0.51 | 10.31 | 10.46 | 4.10 | -2.01 | 5.84 | 2.96 | 8.63 | +40.34% |
| 2021 | 6.41 | -1.82 | -8.35 | 1.87 | 1.03 | 0.17 | -12.55 | -0.91 | -2.35 | 1.12 | -4.25 | -1.19 | -20.09% |
| 2022 | -2.29 | -3.60 | -7.10 | -4.00 | 0.20 | 2.41 | -7.39 | -0.48 | -11.49 | -15.62 | 23.02 | 4.51 | -23.70% |
| 2023 | 11.84 | -10.89 | 2.85 | -4.82 | -9.12 | 4.23 | 8.21 | -6.36 | -5.04 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.84% | 19.17% | 27.24% | 25.29% | 24.26% |
| Sharpe ratio | -0.86 | -1.25 | -0.27 | -0.68 | -0.30 |
| Best month | +11.84% | +8.21% | +23.02% | +23.02% | +23.02% |
| Worst month | -10.89% | -9.12% | -15.62% | -15.62% | -15.62% |
| Maximum loss | -24.15% | -13.64% | -24.15% | -60.92% | -60.92% |
| Outperformance | -2.09% | - | -1.32% | +8.08% | -3.07% |
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 | -11.07% | ||
|---|---|---|---|
| 6 Months | -10.63% | ||
| 1 Year | -3.32% | ||
| 3 Years | -34.84% | ||
| 5 Years | -15.78% | ||
| 10 Years | +25.90% | ||
| Since start | +72.94% | ||
| Year | |||
| 2022 | -23.70% | ||
| 2021 | -20.09% | ||
| 2020 | +40.34% | ||
| 2019 | +24.06% | ||
| 2018 | -19.94% | ||
| 2017 | +51.71% | ||
| 2016 | -0.93% | ||
| 2015 | -5.58% | ||
| 2014 | +12.86% | ||
Dividends
| 5/31/2023 | 1.87 USD |
| 7/6/2022 | 0.84 USD |
| 7/8/2020 | 0.53 USD |
| 7/11/2019 | 1.20 USD |
| 7/11/2018 | 0.96 USD |
| 7/7/2017 | 1.09 USD |
| 7/12/2016 | 1.65 USD |
| 7/8/2015 | 1.31 USD |
| 7/8/2014 | 1.34 USD |
| 7/11/2013 | 1.22 USD |
| 7/3/2012 | 1.21 USD |
| 7/6/2011 | 0.84 USD |
| 7/16/2010 | 0.93 USD |
| 7/17/2009 | 0.94 USD |
| 7/15/2008 | 0.68 USD |