HSBC GIF Frontier Markets AD EUR/  LU0717916968  /

Fonds
NAV9/23/2021 Chg.-0.0340 Type of yield Investment Focus Investment company
14.7580EUR -0.23% paying dividend Equity Emerging Markets HSBC Inv. Funds (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - 1.41 2.19 3.84 -1.87 0.81 0.87 3.46 -
2017 2.27 2.34 0.80 2.71 -0.98 -2.19 -3.10 3.77 0.09 2.56 -2.55 0.70 +6.30%
2018 1.75 -0.89 -0.72 3.21 -5.76 -3.54 0.90 -5.58 -1.12 -2.75 1.73 -4.00 -15.96%
2019 7.42 3.88 1.67 3.34 -0.86 1.68 2.70 -4.00 -0.02 0.65 -0.67 1.58 +18.33%
2020 1.54 -0.93 -27.59 8.91 -0.29 1.99 -4.77 4.67 2.20 -1.22 5.80 4.09 -10.60%
2021 2.22 2.44 7.06 1.48 4.45 5.45 -1.24 6.09 1.55 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.72% 8.77% 10.62% 15.99% 14.33%
Sharpe ratio 4.65 5.55 4.23 0.70 0.45
Best month +7.06% +7.06% +7.06% +8.91% +8.91%
Worst month -1.24% -1.24% -1.24% -27.59% -27.59%
Maximum loss -4.81% -2.42% -4.81% -31.46% -32.92%
Outperformance +23.90% - +24.20% +14.66% 0.00%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC GIF Frontier Markets XD USD paying dividend 14.3830 +46.21% +38.37%
HSBC GIF Frontier Markets XC USD reinvestment 15.7080 +46.20% +38.37%
HSBC GIF Frontier Markets IC USD reinvestment 196.5390 +45.70% +36.93%
HSBC GIF Frontier Markets IC EUR reinvestment 20.5670 +44.76% +37.40%
HSBC GIF Frontier Markets ID USD paying dividend 170.6370 +45.71% +36.93%
HSBC GIF Frontier Markets AD EUR paying dividend 14.7580 +44.42% +35.44%
HSBC GIF Frontier Markets AC EUR reinvestment 21.1500 +43.90% +34.95%
HSBC GIF Frontier Markets AC USD reinvestment 130.8830 +44.84% +34.50%
HSBC GIF Frontier Markets AD USD paying dividend 121.8530 +44.84% +34.49%

Performance

YTD  
+33.32%
6 Months  
+21.91%
1 Year  
+44.42%
3 Years  
+35.44%
5 Years  
+33.11%
Since start  
+40.83%
Year
2020
  -10.60%
2019  
+18.33%
2018
  -15.96%
2017  
+6.30%
 

Dividends

7/8/2021 0.48 EUR
7/8/2020 0.18 EUR
7/11/2019 0.08 EUR
7/10/2017 0.14 EUR
7/12/2016 0.07 EUR