HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACGBP/ LU0544977258 /
| NAV2024-05-16 | Chg.+0.2290 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.5570GBP | +0.87% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.34 | 2.91 | -2.94 | 5.74 | 2.93 | 1.53 | 8.58 | 4.51 | -1.43 | 0.26 | 2.14 | +23.01% |
| 2022 | -0.07 | -5.30 | 4.22 | 1.06 | -5.45 | -3.52 | 9.59 | 7.15 | 1.79 | -3.08 | 1.44 | -5.94 | +0.50% |
| 2023 | -4.01 | -0.64 | -1.24 | 1.63 | 3.13 | 2.36 | 1.02 | -0.20 | 5.62 | -1.72 | 1.35 | 5.89 | +13.49% |
| 2024 | 2.61 | 4.11 | 0.95 | 2.57 | -2.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.81% | 12.34% | 11.29% | 16.04% | -% |
| Sharpe ratio | 1.59 | 2.17 | 1.96 | 0.74 | - |
| Best month | +5.89% | +5.89% | +5.89% | +9.59% | - |
| Worst month | -2.06% | -2.06% | -2.06% | -5.94% | - |
| Maximum loss | -4.69% | -4.69% | -4.69% | -15.78% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +8.34% | ||
|---|---|---|---|
| 6 Months | +14.13% | ||
| 1 Year | +25.99% | ||
| 3 Years | +54.86% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +52.01% | ||
| Year | |||
| 2023 | +13.49% | ||
| 2022 | +0.50% | ||
| 2021 | +23.01% | ||
