HSBC GIF Frontier Markets AD USD/  LU0666200265  /

Fonds
NAV9/23/2021 Chg.-0.1170 Type of yield Investment Focus Investment company
121.8530USD -0.10% 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
2012 - - - - - - - - 4.34 0.81 0.31 3.58 -
2013 7.85 0.68 2.56 2.52 4.84 -6.54 6.04 -4.66 4.65 2.25 1.38 4.46 +28.17%
2014 1.99 1.69 2.98 3.96 1.03 -0.80 4.31 -0.24 0.14 -4.16 -1.77 -4.18 +4.60%
2015 -2.08 1.94 -1.34 6.27 -3.83 0.97 -0.58 -8.81 -1.50 5.17 -7.76 2.34 -9.91%
2016 -9.38 5.34 4.81 1.13 2.51 1.21 1.95 4.35 -1.06 -1.58 -2.40 2.30 +8.58%
2017 5.36 0.63 1.83 3.97 2.47 -0.62 -0.02 4.64 -0.79 1.38 -0.87 1.45 +20.98%
2018 6.18 -2.97 0.10 1.40 -8.96 -4.32 1.98 -5.93 -0.96 -5.63 2.23 -3.86 -19.73%
2019 8.10 3.09 0.32 3.09 -1.44 3.74 0.59 -4.58 -1.51 3.00 -2.00 3.39 +16.26%
2020 0.02 -2.54 -26.81 8.71 0.64 3.62 -0.18 4.81 1.65 -1.00 7.70 7.03 -1.84%
2021 0.74 2.40 3.68 4.54 5.18 2.43 -1.06 5.37 1.06 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.85% 8.62% 10.12% 15.25% 13.59%
Sharpe ratio 4.05 5.22 4.49 0.72 0.53
Best month +7.03% +5.37% +7.70% +8.71% +8.71%
Worst month -1.06% -1.06% -1.06% -26.81% -26.81%
Maximum loss -5.10% -2.58% -5.10% -33.99% -41.02%
Outperformance -11.59% - -14.93% -21.86% -44.94%
 
All quotes in USD

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  
+26.89%
6 Months  
+20.37%
1 Year  
+44.84%
3 Years  
+34.49%
5 Years  
+38.29%
Since start  
+105.58%
Year
2020
  -1.84%
2019  
+16.26%
2018
  -19.73%
2017  
+20.98%
2016  
+8.58%
2015
  -9.91%
2014  
+4.60%
2013  
+28.17%
 

Dividends

7/8/2021 0.29 USD
7/8/2020 1.36 USD
7/11/2019 0.56 USD
7/11/2018 0.01 USD
7/10/2017 1.06 USD
7/12/2016 0.49 USD
7/8/2015 1.02 USD
7/8/2014 1.60 USD
7/11/2013 0.38 USD