HSBC GIF Chinese Equity ZC USD/ LU0164888108 /
| NAV9/29/2023 | Chg.+1.6230 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.8640USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -4.29 | 0.39 | 2.81 | -6.08 | -2.98 | -4.63 | 0.73 | -12.00 | 5.85 | -4.00 | - |
| 2019 | 9.00 | 3.10 | 2.44 | 1.71 | -11.97 | 8.80 | 0.04 | -1.15 | -0.88 | 6.32 | 0.57 | 6.50 | +25.18% |
| 2020 | -3.60 | 0.22 | -8.61 | 7.79 | 0.58 | 10.39 | 10.56 | 4.18 | -1.94 | 5.92 | 3.04 | 8.71 | +41.62% |
| 2021 | 6.48 | -1.75 | -8.28 | 1.95 | 1.11 | 0.24 | -12.48 | -0.83 | -2.28 | 1.19 | -4.17 | -1.09 | -19.34% |
| 2022 | -2.21 | -3.53 | -7.03 | -3.93 | 0.28 | 2.48 | -7.33 | -0.40 | -11.42 | -15.55 | 23.11 | 4.59 | -23.01% |
| 2023 | 11.93 | -10.82 | 2.93 | -4.76 | -9.08 | 4.30 | 8.30 | -6.28 | -3.33 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.88% | 19.29% | 27.16% | 25.31% | 24.27% |
| Sharpe ratio | -0.73 | -1.22 | -0.18 | -0.63 | -0.23 |
| Best month | +11.93% | +8.30% | +23.11% | +23.11% | +23.11% |
| Worst month | -10.82% | -9.08% | -15.55% | -15.55% | -15.55% |
| Maximum loss | -23.95% | -13.58% | -23.95% | -60.30% | -60.30% |
| Outperformance | -1.85% | - | +1.85% | +11.20% | - |
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 | -8.96% | ||
|---|---|---|---|
| 6 Months | -10.43% | ||
| 1 Year | -0.83% | ||
| 3 Years | -31.79% | ||
| 5 Years | -7.85% | ||
| 10 Years | - | ||
| Since start | -23.10% | ||
| Year | |||
| 2022 | -23.01% | ||
| 2021 | -19.34% | ||
| 2020 | +41.62% | ||
| 2019 | +25.18% | ||