HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ICEUR/ LU0708055537 /
| NAV1/23/2025 | Chg.+0.5540 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.9400EUR | +1.57% | 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 | 0.95 | 3.63 | - |
| 2025 | 3.68 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.32% | 12.12% | 11.16% | 11.54% | 14.33% |
| Sharpe ratio | 9.09 | 1.59 | 1.77 | 1.24 | 0.88 |
| Best month | +3.68% | +3.68% | +8.22% | +8.22% | +8.97% |
| Worst month | +3.63% | -0.93% | -2.20% | -7.24% | -27.54% |
| Maximum loss | -0.97% | -6.82% | -6.82% | -12.30% | -31.43% |
| Outperformance | +24.00% | - | +24.57% | +16.64% | +3.56% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF Frontier Markets XD USD | paying dividend | 21.0970 | +17.98% | +48.82% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 12.4550 | +19.14% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 33.5070 | +20.66% | +60.21% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 25.5060 | +16.23% | +42.32% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 27.7450 | +21.09% | +54.79% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 303.9210 | +17.52% | +47.08% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 35.9400 | +22.44% | +59.98% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 249.7970 | +17.51% | +47.10% | |
| HSBC GIF Frontier Markets XC USD | reinvestment | 24.6020 | +17.98% | +48.78% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 31.9180 | +19.13% | +53.24% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 177.8940 | +16.81% | +44.47% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 36.2270 | +21.71% | +57.13% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 198.3870 | +16.82% | +44.46% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 24.2380 | +21.70% | +57.13% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 23.2090 | +17.40% | +46.65% |
Performance
| YTD | +3.68% | ||
|---|---|---|---|
| 6 Months | +10.49% | ||
| 1 Year | +22.44% | ||
| 3 Years | +59.98% | ||
| 5 Years | +103.72% | ||
| Since start | +153.21% | ||
| Year | |||
| 2023 | +23.49% | ||
| 2022 | -2.25% | ||
| 2021 | +48.82% | ||
| 2020 | -10.06% | ||
| 2019 | +19.04% | ||
| 2018 | -15.46% | ||
| 2017 | +6.94% | ||