HSBC GIF Chinese Equity ZC USD/ LU0164888108 /
NAV2024-06-06 | Chg.+0.9910 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.4590USD | +0.97% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | -4.29 | 0.39 | 2.81 | -6.08 | -2.98 | -4.63 | 0.73 | -12.00 | 5.85 | -4.00 | - |
2019 | 9.00 | 3.10 | 2.44 | 1.71 | -11.97 | 8.80 | 0.04 | -1.15 | -0.88 | 6.32 | 0.57 | 6.50 | +25.18% |
2020 | -3.60 | 0.22 | -8.61 | 7.79 | 0.58 | 10.39 | 10.56 | 4.18 | -1.94 | 5.92 | 3.04 | 8.71 | +41.62% |
2021 | 6.48 | -1.75 | -8.28 | 1.95 | 1.11 | 0.24 | -12.48 | -0.83 | -2.28 | 1.19 | -4.17 | -1.09 | -19.34% |
2022 | -2.21 | -3.53 | -7.03 | -3.93 | 0.28 | 2.48 | -7.33 | -0.40 | -11.42 | -15.55 | 23.11 | 4.59 | -23.01% |
2023 | 11.93 | -10.82 | 2.93 | -4.76 | -9.08 | 4.30 | 8.30 | -6.28 | -3.33 | -4.50 | 3.96 | -2.78 | -12.13% |
2024 | -6.51 | 7.92 | 1.26 | 5.46 | 0.89 | 2.85 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.84% | 18.08% | 19.11% | 24.58% | 23.89% |
Sharpe ratio | 1.46 | 1.34 | 0.16 | -0.74 | -0.11 |
Best month | +7.92% | +7.92% | +8.30% | +23.11% | +23.11% |
Worst month | -6.51% | -6.51% | -6.51% | -15.55% | -15.55% |
Maximum loss | -7.38% | -8.25% | -19.78% | -51.68% | -60.30% |
Outperformance | -1.85% | - | +1.85% | +11.20% | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
HSBC GIF Chinese Equity EC USD | reinvestment | 87.6020 | +4.51% | -41.56% | |
HSBC GIF Chinese Equity BD USD | paying dividend | 11.5740 | +5.81% | -39.31% | |
HSBC GIF Chinese Equity BC USD | reinvestment | 13.3540 | +5.83% | -39.32% | |
HSBC GIF Chinese Equity ZC USD | reinvestment | 103.4590 | +6.90% | -37.44% | |
HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 17.7700 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 5.7230 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 16.6510 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 10.8560 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 17.8990 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 15.8470 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 8.6760 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 91.1890 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 90.8120 | +5.92% | -39.12% | |
HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 113.2260 | +5.94% | -39.14% | |
HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 15.9340 | +3.22% | -33.54% | |
HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 96.4470 | +5.04% | -40.68% | |
HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 87.3700 | +5.03% | -40.67% |
Performance
YTD | +11.82% | ||
---|---|---|---|
6 Months | +13.09% | ||
1 Year | +6.90% | ||
3 Years | -37.44% | ||
5 Years | +5.18% | ||
10 Years | - | ||
Since start | -17.01% | ||
Year | |||
2023 | -12.13% | ||
2022 | -23.01% | ||
2021 | -19.34% | ||
2020 | +41.62% | ||
2019 | +25.18% |