HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY BDGBP/ LU0854289187 /
NAV2024-05-03 | Chg.-0.3580 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
27.9830GBP | -1.26% | paying dividend | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 3.40 | 2.98 | -2.88 | 5.80 | 3.00 | 1.59 | 8.65 | 4.57 | -1.37 | 0.33 | 2.21 | +23.90% |
2022 | -0.01 | -5.25 | 4.29 | 1.12 | -5.39 | -3.46 | 9.66 | 7.23 | 1.84 | -3.00 | 1.50 | -5.89 | +1.25% |
2023 | -3.94 | -0.58 | -1.18 | 1.68 | 3.20 | 2.42 | 1.09 | -0.14 | 5.68 | -1.65 | 1.42 | 5.95 | +14.34% |
2024 | 2.68 | 4.17 | 1.01 | 2.64 | -0.75 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.91% | 12.17% | 11.20% | 16.01% | -% |
Sharpe ratio | 2.28 | 3.12 | 2.38 | 0.86 | - |
Best month | +5.95% | +5.95% | +5.95% | +9.66% | - |
Worst month | -0.75% | -0.75% | -1.65% | -5.89% | - |
Maximum loss | -4.66% | -4.66% | -4.66% | -15.52% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
HSBC GIF Indian Equity EC USD | reinvestment | 272.2560 | +29.09% | +40.93% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 270.3030 | +29.09% | +40.94% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 345.4390 | +31.18% | +48.16% | |
HSBC GIF Indian Equity XD USD | paying dividend | 17.8220 | +31.04% | +47.69% | |
HSBC GIF Indian Equity BD USD | paying dividend | 26.2100 | +30.71% | +46.32% | |
HSBC GIF Indian Equity BC USD | reinvestment | 26.7510 | +30.72% | +46.32% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 367.7540 | +34.44% | - | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 18.2380 | +32.01% | +50.74% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 13.1960 | +30.91% | - | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 26.9100 | +29.59% | +58.81% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 26.5510 | +29.59% | +58.81% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 16.8560 | +29.10% | +43.88% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 28.7730 | +30.57% | +62.42% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 27.9830 | +30.56% | +62.42% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 340.3740 | +30.85% | +46.76% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 362.1200 | +30.85% | +46.76% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 21.7190 | +34.31% | +64.58% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 18.1670 | +32.26% | +42.22% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 23.4580 | +33.18% | +60.43% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 26.9120 | +33.18% | +60.44% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 298.3100 | +29.74% | +43.07% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 302.4820 | +29.74% | +43.07% |
Performance
YTD | +10.07% | ||
---|---|---|---|
6 Months | +18.92% | ||
1 Year | +30.56% | ||
3 Years | +62.42% | ||
5 Years | - | ||
Since start | +57.89% | ||
Year | |||
2023 | +14.34% | ||
2022 | +1.25% | ||
2021 | +23.90% |