HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY EC/ LU0196696966 /
| NAV2024-05-14 | Chg.+0.1190 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7840USD | +0.81% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | 9.17 | -8.72 | 0.66 | - |
| 2008 | -13.29 | 14.08 | -12.66 | 8.10 | 15.49 | -6.88 | -5.65 | -11.21 | -37.95 | -30.43 | -9.77 | -1.44 | -67.70% |
| 2009 | 1.57 | -2.55 | 5.33 | 31.28 | 16.19 | 2.87 | 12.32 | 6.59 | 12.69 | 6.95 | 5.16 | 2.82 | +155.22% |
| 2010 | -8.07 | 1.11 | 4.50 | 1.51 | -10.21 | 1.19 | 10.76 | -2.13 | 9.36 | 3.59 | -2.16 | 5.27 | +13.30% |
| 2011 | -5.60 | 1.27 | 3.70 | 1.10 | -3.10 | -1.24 | -5.35 | -7.13 | -15.72 | 16.72 | -8.31 | -2.86 | -26.13% |
| 2012 | 14.15 | 6.64 | -5.54 | -6.70 | -14.11 | 1.18 | 4.98 | 1.61 | 2.15 | 0.06 | -3.44 | 7.99 | +6.00% |
| 2013 | 2.18 | -1.50 | -1.03 | -0.39 | -7.24 | -12.91 | -1.48 | -4.06 | 13.83 | 3.38 | -6.56 | -3.58 | -19.68% |
| 2014 | -13.07 | 5.34 | 8.78 | 2.58 | 0.45 | 3.80 | -0.51 | 9.40 | -18.87 | -1.64 | -4.05 | -10.21 | -20.27% |
| 2015 | -7.07 | 2.86 | -7.05 | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | - | - | - | - | - | - | - | -13.59 | 8.24 | - |
| 2024 | -7.11 | -1.07 | -0.10 | -6.04 | 2.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.77% | 19.69% | 7.64% | 7.64% | 7.64% |
| Sharpe ratio | -1.74 | -0.51 | - | - | - |
| Best month | +8.24% | +8.24% | +8.24% | - | - |
| Worst month | -7.11% | -13.59% | -7.11% | - | - |
| Maximum loss | -13.97% | -16.16% | -16.16% | -16.16% | -16.16% |
| Outperformance | +1.25% | - | +5.95% | +3.77% | +4.27% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 14.7840 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 12.5440 | - | - | |
| HSBC GIF Brazil Equity ZC USD | reinvestment | 23.4170 | +9.95% | -6.02% | |
| HSBC GIF Brazil Equity BC PLN | reinvestment | 25.6810 | +3.41% | -3.85% | |
| HSBC GIF Brazil Equity BD USD | paying dividend | 5.7570 | +8.92% | -8.88% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 11.0270 | +9.08% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 6.3970 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 4.9520 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 3.2340 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 7.5690 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 5.5880 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 13.4040 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 7.3160 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 19.3430 | +8.89% | -8.71% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 13.0650 | +9.04% | -8.60% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 5.5310 | +8.24% | -0.65% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 16.1950 | +7.84% | -11.35% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 12.7640 | +7.95% | -11.27% |
Performance
| YTD | -11.66% | ||
|---|---|---|---|
| 6 Months | -3.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | -45.17% | ||
| Since start | -61.27% | ||
| Year | |||
