HSBC GIF Frontier Markets ID USD/  LU0666200695  /

Fonds
NAV9/15/2021 Chg.+0.6790 Type of yield Investment Focus Investment company
171.2790USD +0.40% 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 - - - - - 1.26 1.99 4.41 -1.02 -1.53 -2.35 2.35 -
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 +21.70%
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 0.64 -4.53 -1.46 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 -1.01 5.42 1.47 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.79% 8.41% 10.26% 15.25% 13.60%
Sharpe ratio 4.39 5.85 4.52 0.83 0.59
Best month +7.08% +5.42% +7.76% +8.77% +8.77%
Worst month -1.01% -1.01% -1.01% -26.77% -26.77%
Maximum loss -5.08% -2.56% -5.08% -33.72% -40.28%
Outperformance +23.48% - +25.59% +10.64% -6.13%
 
All quotes in USD

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  
+27.93%
6 Months  
+22.14%
1 Year  
+45.85%
3 Years  
+40.65%
5 Years  
+43.54%
Since start  
+51.49%
Year
2020
  -1.25%
2019  
+16.96%
2018
  -19.25%
2017  
+21.70%
 

Dividends

7/8/2021 1.12 USD
7/8/2020 2.74 USD
7/11/2019 1.61 USD
7/11/2018 0.90 USD
7/10/2017 2.24 USD
7/12/2016 1.43 USD