HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS IC/  LU0666200349  /

Fonds
NAV2024-12-19 Chg.-2.4130 Type of yield Investment Focus Investment company
289.3370USD -0.83% reinvestment Equity Emerging Markets HSBC Inv. Funds (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - 6.10 -4.61 4.70 2.30 1.43 4.52 -
2014 2.04 1.70 3.03 4.01 1.08 -0.75 4.35 -0.19 0.20 -4.11 -1.72 -4.12 +5.19%
2015 -2.03 1.99 -1.29 6.32 -3.79 1.02 -0.54 -8.77 -1.45 5.22 -7.71 2.39 -9.37%
2016 -9.33 5.39 4.86 1.18 2.57 1.26 2.00 4.41 -1.02 -1.53 -2.35 2.35 +9.24%
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 +21.71%
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 0.65 -4.53 -1.45 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 -1.02 5.42 1.72 5.67 -1.09 2.29 +37.08%
2022 -1.49 -0.14 3.99 -0.22 -5.51 -6.77 3.09 3.86 -7.42 0.02 4.92 -1.64 -7.99%
2023 2.97 -1.26 2.62 3.90 -1.82 5.01 8.48 -1.12 -0.62 -4.16 6.24 5.99 +28.58%
2024 3.07 7.82 -0.29 -3.17 1.66 3.23 2.65 3.02 -0.11 -1.65 -1.79 0.69 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.39% 10.64% 10.47% 11.28% 13.68%
Sharpe ratio 1.29 0.51 1.60 0.78 0.78
Best month +7.82% +3.23% +7.82% +8.48% +8.77%
Worst month -3.17% -1.79% -3.17% -7.42% -26.77%
Maximum loss -5.75% -5.58% -5.75% -16.19% -33.09%
Outperformance +27.43% - +28.26% +16.04% +3.10%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC GIF Frontier Markets XD USD paying dividend 20.0770 +20.10% +40.60%
HSBC GLOBAL INVESTMENT FUNDS - F... reinvestment 11.8420 +21.29% -
HSBC GLOBAL INVESTMENT FUNDS - F... reinvestment 31.3350 +21.34% +45.97%
HSBC GLOBAL INVESTMENT FUNDS - F... reinvestment 24.3080 +18.33% +34.45%
HSBC GLOBAL INVESTMENT FUNDS - F... reinvestment 26.4890 +25.26% +46.24%
HSBC GLOBAL INVESTMENT FUNDS - F... reinvestment 289.3370 +19.64% +38.96%
HSBC GLOBAL INVESTMENT FUNDS - F... reinvestment 34.2770 +26.64% +51.15%
HSBC GLOBAL INVESTMENT FUNDS - F... paying dividend 237.8100 +19.63% +38.97%
HSBC GIF Frontier Markets XC USD reinvestment 23.4130 +20.11% +40.56%
HSBC GLOBAL INVESTMENT FUNDS - F... paying dividend 30.3470 +21.28% +44.78%
HSBC GLOBAL INVESTMENT FUNDS - F... reinvestment 34.5700 +25.88% +48.45%
HSBC GLOBAL INVESTMENT FUNDS - F... reinvestment 188.9750 +18.92% +36.48%
HSBC GLOBAL INVESTMENT FUNDS - F... paying dividend 23.1290 +25.88% +48.46%
HSBC GLOBAL INVESTMENT FUNDS - F... reinvestment 22.0970 +19.51% +38.54%
HSBC GLOBAL INVESTMENT FUNDS - F... paying dividend 169.4550 +18.91% +36.49%

Performance

YTD  
+15.68%
6 Months  
+4.03%
1 Year  
+19.64%
3 Years  
+38.96%
5 Years  
+88.20%
10 Years  
+116.44%
Since start  
+136.44%
Year
2023  
+28.58%
2022
  -7.99%
2021  
+37.08%
2020
  -1.25%
2019  
+16.96%
2018
  -19.25%
2017  
+21.71%
2016  
+9.24%
2015
  -9.37%