HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ACEUR/ LU0708055370 /
| NAV02/07/2024 | Chg.-0.0760 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.5510EUR | -0.23% | reinvestment | Equity Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.20 | 1.89 | - |
| 2013 | 4.79 | 4.53 | 4.41 | -0.15 | 5.89 | -6.17 | 3.85 | -4.27 | 2.24 | 1.81 | 1.34 | 3.10 | +22.68% |
| 2014 | 3.61 | 0.79 | 2.22 | 3.33 | 3.02 | -1.49 | 6.04 | 1.98 | 4.45 | -4.07 | -0.67 | -1.16 | +19.08% |
| 2015 | 4.51 | 3.07 | 3.00 | 1.85 | -1.30 | -1.05 | 1.38 | -11.18 | -1.04 | 7.12 | -4.27 | -0.96 | -0.11% |
| 2016 | -9.59 | 6.05 | -0.06 | 1.85 | 4.19 | 1.42 | 2.19 | 3.84 | -1.88 | 0.82 | 0.86 | 3.46 | +12.98% |
| 2017 | 2.26 | 2.34 | 0.80 | 2.71 | -0.98 | -2.20 | -3.10 | 3.77 | 0.09 | 2.56 | -2.55 | 0.71 | +6.30% |
| 2018 | 1.75 | -0.89 | -0.73 | 3.21 | -5.77 | -3.54 | 0.91 | -5.58 | -1.12 | -2.75 | 1.73 | -4.00 | -15.96% |
| 2019 | 7.42 | 3.88 | 1.67 | 3.35 | -0.87 | 1.68 | 2.70 | -4.00 | -0.02 | 0.65 | -0.66 | 1.57 | +18.32% |
| 2020 | 1.54 | -0.93 | -27.59 | 8.91 | -0.30 | 1.99 | -4.78 | 4.67 | 2.21 | -1.22 | 5.80 | 4.09 | -10.60% |
| 2021 | 2.22 | 2.40 | 6.94 | 1.44 | 4.41 | 5.38 | -1.28 | 6.08 | 3.55 | 4.83 | 2.55 | 1.57 | +47.93% |
| 2022 | -0.48 | 0.68 | 3.81 | 5.53 | -7.29 | -4.51 | 6.08 | 4.84 | -4.73 | -1.21 | 0.66 | -5.09 | -2.84% |
| 2023 | 1.08 | 1.07 | -0.33 | 2.94 | 1.35 | 2.11 | 7.76 | 0.40 | 2.57 | -4.74 | 2.87 | 4.08 | +22.76% |
| 2024 | 5.31 | 8.18 | -0.14 | -2.25 | 0.07 | 4.52 | -0.38 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.48% | 10.48% | 11.52% | 11.00% | 14.13% |
| Sharpe ratio | 2.93 | 2.39 | 2.11 | 1.27 | 0.63 |
| Best month | +8.18% | +8.18% | +8.18% | +8.18% | +8.91% |
| Worst month | -2.25% | -2.25% | -4.74% | -7.29% | -27.59% |
| Maximum loss | -4.42% | -4.42% | -7.46% | -12.38% | -31.47% |
| Outperformance | +27.37% | - | +25.52% | +19.34% | +6.79% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF Frontier Markets XD USD | paying dividend | 19.4770 | +27.25% | +52.03% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 11.4370 | +28.53% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 30.1600 | +26.79% | +63.58% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 23.7460 | +25.40% | +45.40% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 25.0000 | +27.31% | +60.53% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 281.2130 | +26.79% | +50.26% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 32.1850 | +28.71% | +65.90% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 231.1330 | +26.77% | +50.28% | |
| HSBC GIF Frontier Markets XC USD | reinvestment | 22.7140 | +27.26% | +51.97% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 29.3070 | +28.51% | +56.57% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 21.7790 | +27.95% | +63.06% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 21.4870 | +26.66% | +49.82% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 32.5510 | +27.95% | +62.95% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 184.1810 | +26.03% | +47.59% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 165.1560 | +26.02% | +47.60% |
Performance
| YTD | +15.87% | ||
|---|---|---|---|
| 6 Months | +13.42% | ||
| 1 Year | +27.95% | ||
| 3 Years | +62.95% | ||
| 5 Years | +80.76% | ||
| 10 Years | +127.17% | ||
| Since start | +225.51% | ||
| Year | |||
| 2023 | +22.76% | ||
| 2022 | -2.84% | ||
| 2021 | +47.93% | ||
| 2020 | -10.60% | ||
| 2019 | +18.32% | ||
| 2018 | -15.96% | ||
| 2017 | +6.30% | ||
| 2016 | +12.98% | ||
| 2015 | -0.11% | ||
