HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY ACHKD/ LU2313587813 /
| NAV2024-06-04 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.1250HKD | -0.02% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.92 | 1.94 | -0.26 | -9.65 | -0.26 | -4.24 | 1.41 | -5.41 | -1.00 | - |
| 2022 | 1.14 | -4.90 | -3.74 | -3.34 | 0.69 | 1.87 | -7.31 | -1.23 | -8.43 | -18.27 | 24.90 | 7.01 | -15.92% |
| 2023 | 8.72 | -9.86 | 3.24 | -3.98 | -9.33 | 4.06 | 6.70 | -7.67 | -2.94 | -4.97 | 1.40 | -1.15 | -16.52% |
| 2024 | -5.78 | 5.56 | 0.11 | 5.63 | 2.07 | 0.91 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.68% | 18.91% | 19.62% | 24.59% | -% |
| Sharpe ratio | 0.91 | 0.86 | -0.27 | -0.74 | - |
| Best month | +5.63% | +5.63% | +6.70% | +24.90% | - |
| Worst month | -5.78% | -5.78% | -7.67% | -18.27% | - |
| Maximum loss | -8.42% | -9.04% | -22.35% | -48.99% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - H... | reinvestment | 112.8710 | -1.63% | -38.61% | |
| HSBC GLOBAL INVESTMENT FUNDS - H... | reinvestment | 6.1250 | -1.45% | -37.24% | |
| HSBC GLOBAL INVESTMENT FUNDS - H... | paying dividend | 8.9830 | -1.52% | -37.23% | |
| HSBC GLOBAL INVESTMENT FUNDS - H... | paying dividend | 10.9760 | -3.32% | -31.56% | |
| HSBC GLOBAL INVESTMENT FUNDS - H... | paying dividend | 103.1800 | +0.46% | -38.42% | |
| HSBC GLOBAL INVESTMENT FUNDS - H... | reinvestment | 141.8860 | -0.30% | -36.07% | |
| HSBC GLOBAL INVESTMENT FUNDS - H... | paying dividend | 98.2150 | -0.68% | -36.74% | |
| HSBC GLOBAL INVESTMENT FUNDS - H... | paying dividend | 99.6710 | -1.17% | -37.69% | |
| HSBC GLOBAL INVESTMENT FUNDS - H... | reinvestment | 122.9270 | -1.14% | -37.68% |
Performance
| YTD | +8.31% | ||
|---|---|---|---|
| 6 Months | +9.51% | ||
| 1 Year | -1.45% | ||
| 3 Years | -37.24% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -37.79% | ||
| Year | |||
| 2023 | -16.52% | ||
| 2022 | -15.92% | ||
