HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACCHF/ LU0807188536 /
NAV2024-05-16 | Chg.+0.1760 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.0960CHF | +0.98% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | -0.35 | 4.85 | 5.45 | -1.59 | 4.57 | -4.64 | -1.18 | - |
2017 | 2.44 | 7.37 | 6.59 | 2.84 | -0.76 | -1.15 | 6.24 | -1.37 | -2.67 | 9.89 | -0.07 | 3.48 | +37.09% |
2018 | -1.10 | -6.00 | -3.85 | 6.61 | -5.26 | -1.85 | 5.10 | -2.07 | -9.75 | -3.33 | 9.57 | -1.51 | -14.14% |
2019 | -2.74 | 0.56 | 11.08 | 2.21 | 0.14 | -3.35 | -4.60 | -4.70 | 3.94 | 2.52 | 2.91 | -2.57 | +4.38% |
2020 | 0.27 | -9.28 | -30.62 | 15.78 | -2.74 | 6.24 | 4.17 | 4.16 | 0.71 | 2.46 | 8.73 | 6.77 | -1.87% |
2021 | 0.06 | 7.07 | 5.57 | -5.60 | 7.05 | 2.81 | 0.19 | 8.63 | 4.26 | -1.85 | -2.00 | 2.96 | +32.07% |
2022 | 1.14 | -6.68 | 2.58 | 1.65 | -6.27 | -7.15 | 9.25 | 4.94 | -4.78 | 5.17 | -0.10 | -7.74 | -9.37% |
2023 | -2.45 | -0.32 | -1.69 | 0.65 | 4.45 | 2.76 | -0.94 | 0.14 | 5.37 | -2.80 | 1.03 | 3.20 | +9.41% |
2024 | 4.48 | 6.16 | 3.12 | 3.53 | -2.28 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.97% | 12.50% | 11.35% | 16.17% | 21.18% |
Sharpe ratio | 3.43 | 2.95 | 2.21 | 0.49 | 0.21 |
Best month | +6.16% | +6.16% | +6.16% | +9.25% | +15.78% |
Worst month | -2.28% | -2.28% | -2.80% | -7.74% | -30.62% |
Maximum loss | -4.47% | -4.47% | -5.77% | -19.85% | -46.77% |
Outperformance | +3.08% | - | +2.55% | +3.17% | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
HSBC GIF Indian Equity EC USD | reinvestment | 271.2340 | +27.10% | +36.88% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 269.2880 | +27.10% | +36.88% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 344.4170 | +29.16% | +43.89% | |
HSBC GIF Indian Equity XD USD | paying dividend | 17.7650 | +29.02% | +43.44% | |
HSBC GIF Indian Equity BD USD | paying dividend | 26.1240 | +28.70% | +42.11% | |
HSBC GIF Indian Equity BC USD | reinvestment | 26.6630 | +28.70% | +42.11% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 367.7540 | +34.44% | - | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 18.1840 | +29.97% | +46.40% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 13.1530 | +28.89% | - | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 26.5570 | +25.99% | +54.86% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 26.2020 | +26.00% | +54.87% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 16.7750 | +27.14% | +39.57% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 28.4020 | +26.94% | +58.39% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 27.6230 | +26.94% | +58.39% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 339.2600 | +28.83% | +42.54% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 360.9340 | +28.83% | +42.54% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 21.4440 | +28.79% | +59.26% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 18.0960 | +28.92% | +39.43% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 23.1530 | +27.69% | +55.24% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 26.5630 | +27.69% | +55.25% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 297.2440 | +27.73% | +38.95% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 301.4010 | +27.74% | +38.95% |
Performance
YTD | +15.70% | ||
---|---|---|---|
6 Months | +18.44% | ||
1 Year | +28.92% | ||
3 Years | +39.43% | ||
5 Years | +48.40% | ||
10 Years | - | ||
Since start | +105.24% | ||
Year | |||
2023 | +9.41% | ||
2022 | -9.37% | ||
2021 | +32.07% | ||
2020 | -1.87% | ||
2019 | +4.38% | ||
2018 | -14.14% | ||
2017 | +37.09% |