HSBC GIF Frontier Markets IC USD/  LU0666200349  /

Fonds
NAV9/23/2021 Chg.-0.1850 Type of yield Investment Focus Investment company
196.5390USD -0.09% reinvestment Equity Emerging Markets HSBC Inv. Funds (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - 6.10 -4.61 4.70 2.30 1.43 4.52 -
2014 2.04 1.70 3.03 4.01 1.08 -0.75 4.35 -0.19 0.20 -4.11 -1.72 -4.12 +5.19%
2015 -2.03 1.99 -1.29 6.32 -3.79 1.02 -0.54 -8.77 -1.45 5.22 -7.71 2.39 -9.37%
2016 -9.33 5.39 4.86 1.18 2.57 1.26 2.00 4.41 -1.02 -1.53 -2.35 2.35 +9.24%
2017 5.41 0.68 1.88 4.02 2.53 -0.57 0.04 4.70 -0.74 1.43 -0.82 1.50 +21.71%
2018 6.24 -2.93 0.15 1.45 -8.91 -4.28 2.03 -5.88 -0.91 -5.58 2.27 -3.82 -19.25%
2019 8.16 3.14 0.36 3.14 -1.39 3.79 0.65 -4.53 -1.45 3.05 -1.95 3.44 +16.96%
2020 0.07 -2.50 -26.77 8.77 0.68 3.67 -0.13 4.86 1.71 -0.96 7.76 7.08 -1.25%
2021 0.79 2.44 3.74 4.59 5.23 2.48 -1.02 5.42 1.09 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.85% 8.63% 10.12% 15.25% 13.59%
Sharpe ratio 4.13 5.32 4.57 0.76 0.58
Best month +7.08% +5.42% +7.76% +8.77% +8.77%
Worst month -1.02% -1.02% -1.02% -26.77% -26.77%
Maximum loss -5.08% -2.57% -5.08% -33.72% -40.27%
Outperformance +27.43% - +28.26% +16.04% +3.10%
 
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  
+27.44%
6 Months  
+20.73%
1 Year  
+45.70%
3 Years  
+36.93%
5 Years  
+42.50%
Since start  
+60.61%
Year
2020
  -1.25%
2019  
+16.96%
2018
  -19.25%
2017  
+21.71%
2016  
+9.24%
2015
  -9.37%
2014  
+5.19%