HSBC GIF Indian Equity AD USD/  LU0066902890  /

Fonds
NAV12/6/2016 Chg.+0.6850 Type of yield Investment Focus Investment company
145.4050USD +0.47% paying dividend Equity Mixed Sectors HSBC GIF SICAV 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - -8.12 -6.59 2.46 -17.01 8.81 10.17 -0.04 -
2002 14.74 13.36 2.43 -1.05 -6.37 6.92 -10.25 6.30 -7.34 1.70 10.36 5.73 +38.43%
2003 -3.12 1.96 -5.06 -1.51 9.46 15.79 9.71 13.88 5.78 14.42 5.40 16.11 +116.64%
2004 -0.11 1.66 1.72 1.63 -13.92 -1.57 5.99 1.91 7.44 1.05 10.02 11.33 +27.79%
2005 -2.44 3.40 -4.42 -4.21 7.14 4.84 8.78 3.16 8.01 -10.73 10.13 8.80 +34.51%
2006 8.02 1.83 11.53 1.91 -14.34 -1.96 1.20 8.75 7.01 7.33 6.48 3.27 +45.95%
2007 1.80 -9.58 2.49 13.07 6.29 0.77 5.74 -3.17 16.41 16.07 -0.91 13.59 +77.92%
2008 -18.38 0.01 -10.01 9.34 -4.04 -17.38 -0.39 -3.02 -25.76 -36.74 -10.09 14.51 -70.26%
2009 -7.60 -6.85 12.22 19.25 46.17 -0.23 12.19 4.06 10.28 -4.18 7.72 3.73 +131.55%
2010 -5.62 0.32 9.23 3.05 -9.04 3.43 2.74 -0.20 13.21 0.31 -8.61 5.90 +13.00%
2011 -10.84 -4.66 8.38 2.59 -5.81 -2.00 -1.44 -14.86 -8.14 7.03 -17.14 -9.14 -45.82%
2012 26.33 8.01 -5.50 -2.87 -15.88 5.47 0.41 -1.94 19.50 -3.38 7.68 2.70 +39.71%
2013 5.01 -11.75 -1.67 4.74 -5.98 -10.03 -10.63 -9.23 10.33 14.34 0.24 4.23 -13.67%
2014 -8.22 4.20 12.93 1.49 19.26 5.10 -3.55 1.44 -4.56 4.82 1.24 -3.91 +30.81%
2015 7.56 2.09 -7.54 -4.29 0.64 -3.31 2.86 -9.09 1.03 0.97 -2.59 -0.11 -12.24%
2016 -9.59 -11.95 16.31 0.24 1.68 1.70 5.69 3.73 -0.25 2.03 -7.00 -0.54 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.58% 17.11% 19.32% 20.28% 23.13%
Sharpe ratio -0.04 0.52 0.09 0.27 0.17
Best month +16.31% +5.69% +16.31% +19.26% +26.33%
Worst month -11.95% -7.00% -11.95% -11.95% -15.88%
Maximum loss -20.62% -12.86% -20.62% -37.34% -40.41%
Outperformance -0.86% - -2.09% -2.91% -7.55%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC GIF Indian Equity ID USD paying dividend 156.1880 +2.23% +19.03%
HSBC GIF Indian Equity IC USD reinvestment 165.7370 +2.24% +18.96%
HSBC GIF Indian Equity IC EUR reinvestment 9.9720 +3.34% -
HSBC GIF Indian Equity AC CHF reinvestment 9.8780 - -
HSBC GIF Indian Equity AC EUR reinvestment 13.1580 - -
HSBC GIF Indian Equity AD EUR paying dividend 11.4700 - -
HSBC GIF Indian Equity AC USD reinvestment 147.4380 +1.37% +15.96%
HSBC GIF Indian Equity AD USD paying dividend 145.4050 +1.37% +16.01%

Performance

YTD
  -0.94%
6 Months  
+4.22%
1 Year  
+1.37%
3 Years  
+16.01%
5 Years  
+18.82%
Since start  
+624.78%
Year
2015
  -12.24%
2014  
+30.81%
2013
  -13.67%
2012  
+39.71%
2011
  -45.82%
2010  
+13.00%
2009  
+131.55%
2008
  -70.26%
2007  
+77.92%
 

Dividends

7/8/2014 1.93 USD
7/15/2008 0.48 USD