HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ACEUR/ LU0708055370 /
| NAV1/9/2025 | Chg.+0.0660 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.4650EUR | +0.19% | 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 | 1.62 | 0.66 | -0.98 | 1.05 | 0.91 | 3.58 | - |
| 2025 | 1.46 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.60% | 11.96% | 11.11% | 11.51% | 14.34% |
| Sharpe ratio | 11.46 | 1.15 | 1.72 | 1.07 | 0.82 |
| Best month | +3.58% | +3.58% | +8.18% | +8.18% | +8.91% |
| Worst month | +1.46% | -0.98% | -2.25% | -7.29% | -27.59% |
| Maximum loss | -0.97% | -6.83% | -6.83% | -12.38% | -31.47% |
| Outperformance | +27.37% | - | +25.52% | +19.34% | +6.79% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF Frontier Markets XD USD | paying dividend | 20.4510 | +16.08% | +42.83% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 12.0690 | +17.22% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 32.5460 | +19.29% | +55.15% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 24.7390 | +14.36% | +36.59% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 27.1670 | +21.23% | +50.12% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 294.6600 | +15.63% | +41.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 35.1770 | +22.57% | +55.15% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 242.1850 | +15.62% | +41.18% | |
| HSBC GIF Frontier Markets XC USD | reinvestment | 23.8490 | +16.09% | +42.79% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 30.9290 | +17.21% | +47.08% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 172.5130 | +14.93% | +38.66% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 35.4650 | +21.84% | +52.38% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 192.3850 | +14.94% | +38.65% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 23.7280 | +21.84% | +52.40% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 22.5030 | +15.51% | +40.75% |
Performance
| YTD | +1.46% | ||
|---|---|---|---|
| 6 Months | +8.04% | ||
| 1 Year | +21.84% | ||
| 3 Years | +52.38% | ||
| 5 Years | +96.63% | ||
| Since start | +254.65% | ||
| 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% | ||