HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ACEUR/ LU0551369712 /
| NAV2024-05-21 | Chg.-0.0190 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.4750EUR | -0.35% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | 17.74 | 7.38 | 0.69 | -0.15 | 15.11 | -10.49 | 2.31 | - |
| 2017 | 7.40 | 8.01 | -7.12 | -2.08 | -6.75 | -5.05 | 7.11 | 4.87 | 3.81 | -2.15 | -5.76 | 4.25 | +4.73% |
| 2018 | 10.48 | 0.26 | -4.13 | -0.67 | -14.43 | -6.76 | 10.61 | -12.02 | 6.73 | 20.77 | -0.07 | -3.34 | +1.96% |
| 2019 | 19.26 | -4.97 | -3.31 | -1.96 | 3.63 | 3.83 | 4.40 | -10.40 | 3.60 | 2.62 | -1.19 | 12.19 | +27.45% |
| 2020 | -6.83 | -14.70 | -36.90 | 3.45 | 3.27 | 7.83 | 7.30 | -7.31 | -9.36 | -1.27 | 19.26 | 9.99 | -32.55% |
| 2021 | -6.05 | -7.06 | 3.75 | 3.75 | 5.43 | 9.10 | -4.19 | -3.31 | -12.77 | -9.92 | -4.29 | 2.79 | -22.59% |
| 2022 | 14.11 | 0.35 | 17.57 | -7.41 | 3.46 | -17.81 | 8.23 | 8.81 | -2.80 | 8.86 | -9.69 | -6.08 | +12.04% |
| 2023 | 3.89 | -7.52 | -2.79 | -0.77 | 7.78 | 12.81 | 3.24 | -7.56 | 0.09 | -4.30 | 10.45 | 6.37 | +21.04% |
| 2024 | -4.99 | -0.66 | 0.14 | -5.05 | 0.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.71% | 16.65% | 20.64% | 28.96% | 35.39% |
| Sharpe ratio | -1.68 | -0.67 | 0.06 | -0.15 | -0.24 |
| Best month | +6.37% | +10.45% | +12.81% | +17.57% | +19.26% |
| Worst month | -5.05% | -5.05% | -7.56% | -17.81% | -36.90% |
| Maximum loss | -11.26% | -12.29% | -13.85% | -33.76% | -56.25% |
| Outperformance | +1.42% | - | +2.27% | +1.68% | +1.40% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 14.6780 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 12.1150 | - | - | |
| HSBC GIF Brazil Equity ZC USD | reinvestment | 23.2600 | +7.65% | -7.29% | |
| HSBC GIF Brazil Equity BC PLN | reinvestment | 25.3120 | -0.02% | -4.73% | |
| HSBC GIF Brazil Equity BD USD | paying dividend | 5.4860 | +6.64% | -10.11% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 10.9510 | +6.80% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 6.2860 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 4.7220 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 3.1060 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 7.4380 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 5.2700 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 12.7190 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 7.2660 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 19.2100 | +6.61% | -9.94% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 12.4380 | +6.76% | -9.83% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 5.4750 | +4.99% | -1.85% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 16.0810 | +5.58% | -12.55% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 12.2710 | +5.71% | -12.45% |
Performance
| YTD | -10.13% | ||
|---|---|---|---|
| 6 Months | -3.74% | ||
| 1 Year | +4.99% | ||
| 3 Years | -1.85% | ||
| 5 Years | -20.66% | ||
| 10 Years | - | ||
| Since start | +11.96% | ||
| Year | |||
| 2023 | +21.04% | ||
| 2022 | +12.04% | ||
| 2021 | -22.59% | ||
| 2020 | -32.55% | ||
| 2019 | +27.45% | ||
| 2018 | +1.96% | ||
| 2017 | +4.73% | ||
