HSBC GIF Mexico Equity AC USD/ LU0877824093 /
| NAV8/9/2022 | Chg.-0.0420 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.6320USD | -0.55% | reinvestment | Equity Latin America | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 1.79 | - |
| 2014 | -5.71 | -2.16 | 5.47 | -0.20 | 6.86 | 1.17 | -0.90 | 6.00 | -4.08 | 0.19 | -6.07 | -9.46 | -9.89% |
| 2015 | -4.49 | 6.92 | -3.33 | 1.32 | -0.28 | -1.74 | -0.16 | -7.70 | -1.08 | 6.64 | -0.14 | -6.06 | -10.63% |
| 2016 | -5.23 | 3.14 | 11.11 | -0.93 | -6.05 | -0.45 | -0.30 | 1.54 | -2.83 | 2.82 | -14.77 | -0.59 | -13.75% |
| 2017 | 1.85 | 1.72 | 11.14 | 0.99 | 0.41 | 4.88 | 3.18 | 0.06 | -2.87 | -9.23 | 1.18 | -3.40 | +8.94% |
| 2018 | 7.40 | -6.73 | 0.97 | 1.98 | -12.97 | 7.74 | 11.67 | -2.32 | 1.88 | -17.99 | -4.95 | 3.55 | -13.25% |
| 2019 | 9.65 | -4.52 | -0.70 | 4.88 | -7.33 | 2.48 | -3.72 | -1.99 | 5.16 | 4.80 | -2.05 | 3.18 | +8.85% |
| 2020 | 2.21 | -12.72 | -29.68 | 2.97 | 5.88 | 2.89 | 1.38 | 2.94 | -1.16 | 2.08 | 19.50 | 7.86 | -4.51% |
| 2021 | -5.55 | -0.18 | 8.46 | 3.24 | 4.65 | -1.47 | 2.66 | 2.20 | -4.20 | 0.63 | -7.27 | 12.82 | +15.18% |
| 2022 | -3.11 | 5.31 | 8.69 | -7.94 | 2.84 | -9.53 | 1.38 | -3.71 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.40% | 24.78% | 21.54% | 29.25% | 26.00% |
| Sharpe ratio | -0.50 | -0.55 | -0.20 | 0.19 | -0.15 |
| Best month | +12.82% | +8.69% | +12.82% | +19.50% | +19.50% |
| Worst month | -9.53% | -9.53% | -9.53% | -29.68% | -29.68% |
| Maximum loss | -19.37% | -19.37% | -19.37% | -48.91% | -56.37% |
| Outperformance | +20.40% | - | +32.74% | +5.35% | -0.56% |
All quotes in USD
Performance
| YTD | -7.28% | ||
|---|---|---|---|
| 6 Months | -6.82% | ||
| 1 Year | -3.97% | ||
| 3 Years | +18.77% | ||
| 5 Years | -17.22% | ||
| Since start | -23.04% | ||
| Year | |||
| 2021 | +15.18% | ||
| 2020 | -4.51% | ||
| 2019 | +8.85% | ||
| 2018 | -13.25% | ||
| 2017 | +8.94% | ||
| 2016 | -13.75% | ||
| 2015 | -10.63% | ||
| 2014 | -9.89% | ||