HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ICEUR/ LU0708055537 /
| NAV10/31/2024 | Chg.+0.0730 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.1350EUR | +0.22% | reinvestment | Equity Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | 1.47 | 2.24 | 3.91 | -1.83 | 0.87 | 0.91 | 3.51 | - |
| 2017 | 2.32 | 2.39 | 0.85 | 2.76 | -0.92 | -2.15 | -3.05 | 3.83 | 0.13 | 2.62 | -2.50 | 0.76 | +6.94% |
| 2018 | 1.81 | -0.85 | -0.68 | 3.27 | -5.72 | -3.49 | 0.96 | -5.53 | -1.08 | -2.69 | 1.77 | -3.95 | -15.46% |
| 2019 | 7.48 | 3.93 | 1.72 | 3.40 | -0.82 | 1.73 | 2.77 | -3.95 | 0.03 | 0.70 | -0.61 | 1.62 | +19.04% |
| 2020 | 1.59 | -0.90 | -27.54 | 8.97 | -0.25 | 2.05 | -4.74 | 4.73 | 2.25 | -1.17 | 5.86 | 4.13 | -10.06% |
| 2021 | 2.27 | 2.44 | 7.00 | 1.49 | 4.46 | 5.44 | -1.23 | 6.14 | 3.60 | 4.88 | 2.60 | 1.62 | +48.82% |
| 2022 | -0.42 | 0.72 | 3.87 | 5.57 | -7.24 | -4.47 | 6.13 | 4.89 | -4.68 | -1.16 | 0.71 | -5.05 | -2.25% |
| 2023 | 1.13 | 1.12 | -0.28 | 2.98 | 1.40 | 2.15 | 7.83 | 0.45 | 2.61 | -4.69 | 2.92 | 4.13 | +23.49% |
| 2024 | 5.37 | 8.22 | -0.09 | -2.20 | 0.13 | 4.56 | 1.67 | 0.71 | -0.93 | 1.11 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.36% | 12.01% | 11.47% | 11.44% | 14.31% |
| Sharpe ratio | 1.85 | 1.01 | 2.20 | 0.97 | 0.79 |
| Best month | +8.22% | +4.56% | +8.22% | +8.22% | +8.97% |
| Worst month | -2.20% | -2.20% | -4.69% | -7.24% | -27.54% |
| Maximum loss | -6.82% | -6.82% | -6.82% | -12.30% | -31.43% |
| Outperformance | +24.00% | - | +24.57% | +16.64% | +3.56% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF Frontier Markets XD USD | paying dividend | 20.2910 | +32.22% | +40.80% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 11.9520 | +33.54% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 30.9280 | +24.19% | +46.88% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 24.6160 | +30.27% | +34.65% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 25.6440 | +26.83% | +43.62% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 292.5700 | +31.71% | +39.15% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 33.1350 | +28.24% | +48.43% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 240.4670 | +31.70% | +39.17% | |
| HSBC GIF Frontier Markets XC USD | reinvestment | 23.6620 | +32.23% | +40.75% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 30.6300 | +33.52% | +44.99% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 33.4450 | +27.47% | +45.78% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 191.2400 | +30.93% | +36.68% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 22.3770 | +27.44% | +45.79% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 22.3470 | +31.58% | +38.74% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 171.4860 | +30.92% | +36.68% |
Performance
| YTD | +19.66% | ||
|---|---|---|---|
| 6 Months | +7.38% | ||
| 1 Year | +28.24% | ||
| 3 Years | +48.43% | ||
| 5 Years | +95.26% | ||
| 10 Years | - | ||
| Since start | +133.44% | ||
| Year | |||
| 2023 | +23.49% | ||
| 2022 | -2.25% | ||
| 2021 | +48.82% | ||
| 2020 | -10.06% | ||
| 2019 | +19.04% | ||
| 2018 | -15.46% | ||
| 2017 | +6.94% | ||
