HSBC GIF Mexico Equity AC USD/  LU0877824093  /

Fonds
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%