HSBC GIF Frontier Markets IC EUR/  LU0708055537  /

Fonds
NAV9/15/2021 Chg.+0.0850 Type of yield Investment Focus Investment company
20.5230EUR +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
2016 - - - - - 1.47 2.24 3.91 -1.83 0.87 0.91 3.51 -
2017 2.32 2.39 0.85 2.76 -0.92 -2.15 -3.05 3.83 0.13 2.62 -2.50 0.76 +6.94%
2018 1.81 -0.85 -0.68 3.27 -5.72 -3.49 0.96 -5.53 -1.08 -2.69 1.77 -3.95 -15.46%
2019 7.48 3.93 1.72 3.40 -0.82 1.73 2.77 -3.95 0.03 0.70 -0.61 1.62 +19.04%
2020 1.59 -0.90 -27.54 8.97 -0.25 2.05 -4.74 4.73 2.25 -1.17 5.86 4.13 -10.06%
2021 2.27 2.44 7.00 1.49 4.46 5.44 -1.23 6.14 1.35 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.73% 8.62% 10.76% 15.98% 14.32%
Sharpe ratio 4.79 5.99 4.35 0.76 0.49
Best month +7.00% +7.00% +7.00% +8.97% +8.97%
Worst month -1.23% -1.23% -1.23% -27.54% -27.54%
Maximum loss -4.78% -2.40% -4.78% -31.43% -32.12%
Outperformance +24.00% - +24.57% +16.64% +3.56%
 
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  
+33.14%
6 Months  
+23.14%
1 Year  
+46.23%
3 Years  
+39.11%
5 Years  
+36.56%
Since start  
+44.59%
Year
2020
  -10.06%
2019  
+19.04%
2018
  -15.46%
2017  
+6.94%