HSBC GIF Indian Equity AC CHF/ LU0807188536 /
| NAV2024-04-22 | Chg.+0.2780 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.2060CHF | +1.55% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | -0.35 | 4.85 | 5.45 | -1.59 | 4.57 | -4.64 | -1.18 | - |
| 2017 | 2.44 | 7.37 | 6.59 | 2.84 | -0.76 | -1.15 | 6.24 | -1.37 | -2.67 | 9.89 | -0.07 | 3.48 | +37.09% |
| 2018 | -1.10 | -6.00 | -3.85 | 6.61 | -5.26 | -1.85 | 5.10 | -2.07 | -9.75 | -3.33 | 9.57 | -1.51 | -14.14% |
| 2019 | -2.74 | 0.56 | 11.08 | 2.21 | 0.14 | -3.35 | -4.60 | -4.70 | 3.94 | 2.52 | 2.91 | -2.57 | +4.38% |
| 2020 | 0.27 | -9.28 | -30.62 | 15.78 | -2.74 | 6.24 | 4.17 | 4.16 | 0.71 | 2.46 | 8.73 | 6.77 | -1.87% |
| 2021 | 0.06 | 7.07 | 5.57 | -5.60 | 7.05 | 2.81 | 0.19 | 8.63 | 4.26 | -1.85 | -2.00 | 2.96 | +32.07% |
| 2022 | 1.14 | -6.68 | 2.58 | 1.65 | -6.27 | -7.15 | 9.25 | 4.94 | -4.78 | 5.17 | -0.10 | -7.74 | -9.37% |
| 2023 | -2.45 | -0.32 | -1.69 | 0.65 | 4.45 | 2.76 | -0.94 | 0.14 | 5.37 | -2.80 | 1.03 | 3.20 | +9.41% |
| 2024 | 4.48 | 6.16 | 3.12 | 1.78 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.20% | 12.29% | 11.09% | 16.18% | 21.21% |
| Sharpe ratio | 4.61 | 4.10 | 2.83 | 0.59 | 0.16 |
| Best month | +6.16% | +6.16% | +6.16% | +9.25% | +15.78% |
| Worst month | +1.78% | -2.80% | -2.80% | -7.74% | -30.62% |
| Maximum loss | -4.47% | -4.47% | -5.77% | -19.85% | -46.77% |
| Outperformance | +3.08% | - | +2.55% | +3.17% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF Indian Equity EC USD | reinvestment | 270.9350 | +31.08% | +44.52% | |
| HSBC GIF Indian Equity ED USD | paying dividend | 268.9920 | +31.08% | +44.52% | |
| HSBC GIF Indian Equity ZD USD | paying dividend | 343.5310 | +33.19% | +51.92% | |
| HSBC GIF Indian Equity XD USD | paying dividend | 17.7280 | +33.05% | +51.46% | |
| HSBC GIF Indian Equity BD USD | paying dividend | 26.0740 | +32.73% | +50.04% | |
| HSBC GIF Indian Equity BC USD | reinvestment | 26.6110 | +32.72% | +50.04% | |
| HSBC GIF Indian Equity FC USD | reinvestment | 367.7540 | +34.44% | - | |
| HSBC GIF Indian Equity ZC USD | reinvestment | 18.1370 | +34.03% | +54.57% | |
| HSBC GIF Indian Equity J1C USD | reinvestment | 13.1270 | +32.93% | - | |
| HSBC GIF Indian Equity AC GBP | reinvestment | 27.2440 | +33.14% | +64.72% | |
| HSBC GIF Indian Equity AD GBP | paying dividend | 26.8800 | +33.15% | +64.72% | |
| HSBC GIF Indian Equity AD HKD | paying dividend | 16.8250 | +31.52% | +48.15% | |
| HSBC GIF Indian Equity BC GBP | reinvestment | 29.1230 | +34.15% | +68.47% | |
| HSBC GIF Indian Equity BD GBP | paying dividend | 28.3230 | +34.14% | +68.46% | |
| HSBC GIF Indian Equity ID USD | paying dividend | 338.5860 | +32.86% | +50.49% | |
| HSBC GIF Indian Equity IC USD | reinvestment | 360.2170 | +32.86% | +50.49% | |
| HSBC GIF Indian Equity IC EUR | reinvestment | 21.8540 | +37.65% | +69.96% | |
| HSBC GIF Indian Equity AC CHF | reinvestment | 18.2060 | +35.07% | +45.75% | |
| HSBC GIF Indian Equity AD EUR | paying dividend | 23.6090 | +36.50% | +65.69% | |
| HSBC GIF Indian Equity AC EUR | reinvestment | 27.0850 | +36.50% | +65.69% | |
| HSBC GIF Indian Equity AD USD | paying dividend | 296.8190 | +31.74% | +46.70% | |
| HSBC GIF Indian Equity AC USD | reinvestment | 300.9690 | +31.74% | +46.70% |
Performance
| YTD | +16.41% | ||
|---|---|---|---|
| 6 Months | +24.00% | ||
| 1 Year | +35.07% | ||
| 3 Years | +45.75% | ||
| 5 Years | +42.46% | ||
| Since start | +106.49% | ||
| Year | |||
| 2023 | +9.41% | ||
| 2022 | -9.37% | ||
| 2021 | +32.07% | ||
| 2020 | -1.87% | ||
| 2019 | +4.38% | ||
| 2018 | -14.14% | ||
| 2017 | +37.09% | ||
