HSBC GIF Frontier Markets AC EUR/  LU0708055370  /

Fonds
NAV9/15/2021 Chg.+0.0880 Type of yield Investment Focus Investment company
21.1080EUR +0.42% reinvestment Equity Emerging Markets HSBC Inv. Funds (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - 0.20 1.89 -
2013 4.79 4.53 4.41 -0.15 5.89 -6.17 3.85 -4.27 2.24 1.81 1.34 3.10 +22.68%
2014 3.61 0.79 2.22 3.33 3.02 -1.49 6.04 1.98 4.45 -4.07 -0.67 -1.16 +19.08%
2015 4.51 3.07 3.00 1.85 -1.30 -1.05 1.38 -11.18 -1.04 7.12 -4.27 -0.96 -0.11%
2016 -9.59 6.05 -0.06 1.85 4.19 1.42 2.19 3.84 -1.88 0.82 0.86 3.46 +12.98%
2017 2.26 2.34 0.80 2.71 -0.98 -2.20 -3.10 3.77 0.09 2.56 -2.55 0.71 +6.30%
2018 1.75 -0.89 -0.73 3.21 -5.77 -3.54 0.91 -5.58 -1.12 -2.75 1.73 -4.00 -15.96%
2019 7.42 3.88 1.67 3.35 -0.87 1.68 2.70 -4.00 -0.02 0.65 -0.66 1.57 +18.32%
2020 1.54 -0.93 -27.59 8.91 -0.30 1.99 -4.78 4.67 2.21 -1.22 5.80 4.09 -10.60%
2021 2.22 2.40 6.94 1.44 4.41 5.38 -1.28 6.08 1.32 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.72% 8.62% 10.75% 15.98% 14.32%
Sharpe ratio 4.71 5.89 4.27 0.72 0.44
Best month +6.94% +6.94% +6.94% +8.91% +8.91%
Worst month -1.28% -1.28% -1.28% -27.59% -27.59%
Maximum loss -4.81% -2.44% -4.81% -31.47% -32.92%
Outperformance -9.01% - -11.16% -13.24% -26.69%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC GIF Frontier Markets XD USD paying dividend 14.4360 +46.36% +42.13%
HSBC GIF Frontier Markets XC USD reinvestment 15.7660 +46.35% +42.13%
HSBC GIF Frontier Markets IC USD reinvestment 197.2780 +45.84% +40.65%
HSBC GIF Frontier Markets IC EUR reinvestment 20.5230 +46.23% +39.11%
HSBC GIF Frontier Markets ID USD paying dividend 171.2790 +45.85% +40.65%
HSBC GIF Frontier Markets AD EUR paying dividend 14.7260 +45.87% +37.11%
HSBC GIF Frontier Markets AC EUR reinvestment 21.1080 +45.36% +36.63%
HSBC GIF Frontier Markets AC USD reinvestment 131.3930 +44.97% +38.15%
HSBC GIF Frontier Markets AD USD paying dividend 122.3280 +44.98% +38.14%

Performance

YTD  
+32.57%
6 Months  
+22.77%
1 Year  
+45.36%
3 Years  
+36.63%
5 Years  
+32.53%
Since start  
+111.08%
Year
2020
  -10.60%
2019  
+18.32%
2018
  -15.96%
2017  
+6.30%
2016  
+12.98%
2015
  -0.11%
2014  
+19.08%
2013  
+22.68%