Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HSFIX (HSBC Frontier Markets Fd Cl I) | NA | -26.12% | -9.22% | -5.07% | NA | NA | NA | … | … |
Data as of 05/01/2020, Common starting date is 09/07/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HSFIX (HSBC Frontier Markets Fd Cl I) | 09/07/2011 | 05/01/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -26.12 | -9.22 | -5.07 | NA | NA | NA | … | … | -26.58 | 14.65 | -19.21 | 22.01 | 8.60 | -10.46 | 5.72 | 25.33 | 24.22 | -8.63 |
| Sharpe Ratio | NA | -1.32 | -0.76 | -0.47 | NA | NA | NA | … | … | -1.82 | 1.65 | -2.12 | 3.76 | 0.80 | -1.00 | 0.59 | 3.36 | 2.79 | -1.81 |
| Standard Deviation(%) | NA | 20.52 | 13.71 | 12.41 | NA | NA | NA | … | … | 33.54 | 8.01 | 9.71 | 5.71 | 10.50 | 10.48 | 9.61 | 7.52 | 8.74 | 13.64 |
| Draw Down(%) | NA | 34.49 | 41.89 | 41.89 | NA | NA | NA | … | … | 33.81 | 8.35 | 26.61 | 2.87 | 13.03 | 16.83 | 17.29 | 7.39 | 8.39 | 10.31 |
| Yield(%) | 0.00 | 2.66 | 1.86 | 2.20 | 3.57 | 2.38 | 1.79 | … | … | 0.00 | 3.03 | 1.74 | 1.17 | 2.53 | 3.75 | 9.13 | 4.25 | 4.27 | 0.19 |
Data as of 05/01/2020, Common starting date is 09/07/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HSFIX (HSBC Frontier Markets Fd Cl I) |
-9.73%
Mar 2017 – Mar 2020 |
-5.06%
Apr 2015 – Apr 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HSFIX (HSBC Frontier Markets Fd Cl I) |
18.63%
Nov 2011 – Nov 2014 |
11.37%
May 2012 – May 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart