HSBC GIF Indian Equity BD USD/ LU0954275615 /
| NAV2024-05-02 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.4150USD | +0.23% | paying dividend | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -2.77 | 5.48 | 0.31 | -10.59 | -6.06 | 10.36 | -0.09 | - |
| 2019 | -3.30 | 0.21 | 11.17 | -0.04 | 1.51 | -0.23 | -5.98 | -4.60 | 3.20 | 3.67 | 1.67 | 0.61 | +7.06% |
| 2020 | 0.74 | -9.56 | -30.55 | 16.14 | -2.24 | 7.79 | 8.57 | 5.29 | -1.23 | 2.77 | 10.21 | 9.36 | +8.31% |
| 2021 | -0.51 | 5.27 | 1.63 | -2.53 | 8.63 | 0.09 | 2.25 | 7.55 | 2.45 | 0.27 | -3.17 | 4.64 | +29.09% |
| 2022 | -0.95 | -5.24 | 2.34 | -3.57 | -5.03 | -6.98 | 9.88 | 2.49 | -5.53 | 3.51 | 4.99 | -4.94 | -10.08% |
| 2023 | -1.69 | -2.23 | 0.93 | 3.37 | 1.76 | 5.06 | 2.30 | -1.65 | 1.80 | -2.23 | 5.81 | 6.69 | +21.18% |
| 2024 | 2.57 | 3.48 | 0.87 | 1.74 | 0.23 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.61% | 11.90% | 10.64% | 15.92% | 21.05% |
| Sharpe ratio | 2.10 | 3.90 | 2.62 | 0.63 | 0.32 |
| Best month | +6.69% | +6.69% | +6.69% | +9.88% | +16.14% |
| Worst month | +0.23% | +0.23% | -2.23% | -6.98% | -30.55% |
| Maximum loss | -4.09% | -4.09% | -5.56% | -23.60% | -45.62% |
| Outperformance | +4.92% | - | +8.01% | +15.07% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF Indian Equity EC USD | reinvestment | 274.3940 | +30.08% | +42.04% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 272.4250 | +30.08% | +42.04% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 348.1300 | +32.19% | +49.31% | |
| HSBC GIF Indian Equity XD USD | paying dividend | 17.9610 | +32.05% | +48.84% | |
| HSBC GIF Indian Equity BD USD | paying dividend | 26.4150 | +31.72% | +47.46% | |
| HSBC GIF Indian Equity BC USD | reinvestment | 26.9600 | +31.72% | +47.47% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 367.7540 | +34.44% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 18.3800 | +33.02% | +51.91% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 13.2990 | +31.91% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 27.2550 | +30.48% | +60.84% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 26.8910 | +30.48% | +60.84% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 17.0000 | +30.18% | +45.11% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 29.1400 | +31.46% | +64.49% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 28.3410 | +31.46% | +64.50% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 343.0340 | +31.85% | +47.91% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 364.9500 | +31.85% | +47.91% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 22.0510 | +35.44% | +67.09% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 18.4860 | +33.51% | +44.72% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 23.8160 | +34.29% | +62.88% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 27.3230 | +34.29% | +62.89% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 300.6490 | +30.74% | +44.19% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 304.8530 | +30.74% | +44.19% |
Performance
| YTD | +9.18% | ||
|---|---|---|---|
| 6 Months | +22.37% | ||
| 1 Year | +31.72% | ||
| 3 Years | +47.46% | ||
| 5 Years | +65.21% | ||
| Since start | +74.99% | ||
| Year | |||
| 2023 | +21.18% | ||
| 2022 | -10.08% | ||
| 2021 | +29.09% | ||
| 2020 | +8.31% | ||
| 2019 | +7.06% | ||
Dividends
| 2019-07-11 | 0.01 USD |
