HSBC GIF Indian Equity ID USD/ LU0149722851 /
| NAV2024-04-25 | Chg.+4.1550 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 341.8320USD | +1.23% | paying dividend | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | 3.34 | - |
| 2007 | 1.88 | -9.52 | 2.56 | 13.15 | 6.36 | 0.84 | 5.40 | -3.10 | 16.49 | 16.16 | -0.84 | 13.67 | +78.73% |
| 2008 | -18.32 | 0.07 | -9.95 | 9.41 | -3.97 | -17.32 | -0.32 | -2.95 | -25.71 | -36.69 | -10.03 | 14.59 | -70.00% |
| 2009 | -7.54 | -6.78 | 12.30 | 19.33 | 46.27 | -0.15 | 12.27 | 4.13 | 10.36 | -4.11 | 7.80 | 3.80 | +133.52% |
| 2010 | -5.55 | 0.39 | 9.31 | 3.13 | -8.97 | 3.50 | 2.82 | -0.13 | 13.29 | 0.37 | -8.54 | 5.98 | +13.97% |
| 2011 | -10.78 | -4.60 | 8.45 | 2.66 | -5.74 | -1.93 | -1.38 | -14.80 | -8.08 | 7.10 | -17.08 | -9.07 | -45.36% |
| 2012 | 26.42 | 8.09 | -5.43 | -2.80 | -15.82 | 5.55 | 0.48 | -1.87 | 19.58 | -3.31 | 7.76 | 2.77 | +40.90% |
| 2013 | 5.08 | -11.69 | -1.61 | 4.82 | -5.91 | -9.97 | -10.56 | -9.16 | 10.41 | 14.43 | 0.31 | 4.31 | -12.93% |
| 2014 | -8.16 | 4.27 | 13.01 | 1.56 | 19.34 | 5.18 | -3.46 | 1.51 | -4.48 | 4.89 | 1.30 | -3.83 | +31.96% |
| 2015 | 7.63 | 2.15 | -7.47 | -4.22 | 0.70 | -3.24 | 2.95 | -9.03 | 1.10 | 1.04 | -2.52 | -0.04 | -11.48% |
| 2016 | -9.52 | -11.88 | 16.39 | 0.31 | 1.76 | 1.77 | 5.76 | 3.81 | -0.18 | 2.10 | -6.93 | -0.88 | -0.51% |
| 2017 | 5.61 | 5.84 | 6.73 | 3.48 | 2.18 | -0.06 | 5.53 | -0.90 | -3.27 | 6.76 | 1.51 | 4.34 | +44.18% |
| 2018 | 3.76 | -7.48 | -4.65 | 2.77 | -4.54 | -2.76 | 5.50 | 0.32 | -10.59 | -6.05 | 10.37 | -0.09 | -14.39% |
| 2019 | -3.30 | 0.22 | 11.18 | -0.03 | 1.52 | -0.22 | -5.98 | -4.58 | 3.21 | 3.67 | 1.68 | 0.62 | +7.17% |
| 2020 | 0.75 | -9.55 | -30.54 | 16.15 | -2.23 | 7.80 | 8.58 | 5.30 | -1.22 | 2.77 | 10.22 | 9.37 | +8.41% |
| 2021 | -0.51 | 5.28 | 1.63 | -2.52 | 8.64 | 0.10 | 2.26 | 7.56 | 2.46 | 0.27 | -3.16 | 4.65 | +29.22% |
| 2022 | -0.95 | -5.23 | 2.34 | -3.56 | -5.02 | -6.97 | 9.89 | 2.50 | -5.52 | 3.52 | 5.00 | -4.93 | -9.99% |
| 2023 | -1.69 | -2.22 | 0.94 | 3.37 | 1.77 | 5.07 | 2.31 | -1.64 | 1.80 | -2.22 | 5.81 | 6.70 | +21.30% |
| 2024 | 2.58 | 3.49 | 0.88 | 1.63 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.97% | 12.10% | 10.70% | 16.00% | 21.07% |
| Sharpe ratio | 2.10 | 4.08 | 2.84 | 0.67 | 0.34 |
| Best month | +6.70% | +6.70% | +6.70% | +9.89% | +16.15% |
| Worst month | +0.88% | -2.22% | -2.22% | -6.97% | -30.54% |
| Maximum loss | -4.09% | -4.09% | -5.54% | -23.57% | -45.58% |
| Outperformance | +8.70% | - | +12.18% | +21.88% | +23.98% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF Indian Equity EC USD | reinvestment | 273.5030 | +32.41% | +44.22% | |
| HSBC GIF Indian Equity ED USD | paying dividend | 271.5410 | +32.41% | +44.22% | |
| HSBC GIF Indian Equity ZD USD | paying dividend | 346.8510 | +34.55% | +51.60% | |
| HSBC GIF Indian Equity XD USD | paying dividend | 17.8980 | +34.41% | +51.13% | |
| HSBC GIF Indian Equity BD USD | paying dividend | 26.3230 | +34.07% | +49.72% | |
| HSBC GIF Indian Equity BC USD | reinvestment | 26.8660 | +34.08% | +49.72% | |
| HSBC GIF Indian Equity FC USD | reinvestment | 367.7540 | +34.44% | - | |
| HSBC GIF Indian Equity ZC USD | reinvestment | 18.3120 | +35.40% | +54.23% | |
| HSBC GIF Indian Equity J1C USD | reinvestment | 13.2530 | +34.28% | - | |
| HSBC GIF Indian Equity AC GBP | reinvestment | 27.1530 | +32.13% | +62.83% | |
| HSBC GIF Indian Equity AD GBP | paying dividend | 26.7900 | +32.12% | +62.83% | |
| HSBC GIF Indian Equity AD HKD | paying dividend | 16.9690 | +32.72% | +47.70% | |
| HSBC GIF Indian Equity BC GBP | reinvestment | 29.0270 | +33.11% | +66.53% | |
| HSBC GIF Indian Equity BD GBP | paying dividend | 28.2310 | +33.12% | +66.53% | |
| HSBC GIF Indian Equity ID USD | paying dividend | 341.8320 | +34.21% | +50.18% | |
| HSBC GIF Indian Equity IC USD | reinvestment | 363.6710 | +34.21% | +50.18% | |
| HSBC GIF Indian Equity IC EUR | reinvestment | 21.9230 | +37.52% | +69.37% | |
| HSBC GIF Indian Equity AC CHF | reinvestment | 18.4280 | +36.26% | +46.34% | |
| HSBC GIF Indian Equity AD EUR | paying dividend | 23.6820 | +36.35% | +65.11% | |
| HSBC GIF Indian Equity AC EUR | reinvestment | 27.1700 | +36.36% | +65.12% | |
| HSBC GIF Indian Equity AD USD | paying dividend | 299.6440 | +33.07% | +46.40% | |
| HSBC GIF Indian Equity AC USD | reinvestment | 303.8340 | +33.07% | +46.40% |
Performance
| YTD | +8.83% | ||
|---|---|---|---|
| 6 Months | +23.74% | ||
| 1 Year | +34.21% | ||
| 3 Years | +50.18% | ||
| 5 Years | +68.78% | ||
| Since start | +162.74% | ||
| Year | |||
| 2023 | +21.30% | ||
| 2022 | -9.99% | ||
| 2021 | +29.22% | ||
| 2020 | +8.41% | ||
| 2019 | +7.17% | ||
| 2018 | -14.39% | ||
| 2017 | +44.18% | ||
| 2016 | -0.51% | ||
| 2015 | -11.48% | ||
Dividends
| 2019-07-11 | 0.38 USD |
| 2017-07-07 | 0.15 USD |
| 2016-07-12 | 1.16 USD |
| 2015-07-08 | 0.98 USD |
| 2014-07-08 | 3.18 USD |
| 2013-07-11 | 0.61 USD |
| 2012-07-03 | 0.30 USD |
| 2009-07-17 | 0.62 USD |
| 2008-07-15 | 2.18 USD |
