HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ADEUR/ LU0551366536 /
| NAV2024-05-16 | Chg.+0.2070 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.1530EUR | +0.90% | paying dividend | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | 1.91 | 5.00 | 4.14 | -1.14 | 4.92 | -4.19 | -0.39 | - |
| 2017 | 3.00 | 7.57 | 5.96 | 1.56 | -1.13 | -1.53 | 2.01 | -1.80 | -2.78 | 8.26 | -0.89 | 3.54 | +25.59% |
| 2018 | -0.07 | -5.56 | -5.90 | 4.98 | -1.27 | -2.84 | 5.19 | 0.82 | -10.49 | -3.77 | 10.37 | -1.11 | -10.84% |
| 2019 | -3.73 | 0.92 | 12.68 | 0.08 | 2.03 | -2.43 | -3.91 | -3.60 | 4.19 | 1.23 | 2.81 | -1.23 | +8.21% |
| 2020 | 1.97 | -8.81 | -30.52 | 16.29 | -3.80 | 6.69 | 3.06 | 4.04 | 0.67 | 3.40 | 7.38 | 6.72 | -1.38% |
| 2021 | 0.14 | 5.30 | 4.88 | -4.90 | 6.89 | 3.13 | 2.19 | 7.97 | 4.28 | 0.35 | -0.51 | 3.51 | +37.85% |
| 2022 | 0.41 | -5.48 | 3.24 | 1.64 | -6.53 | -4.74 | 12.59 | 4.55 | -3.74 | 2.53 | 0.72 | -8.35 | -4.90% |
| 2023 | -3.46 | 0.07 | -1.55 | 1.67 | 5.30 | 2.60 | 1.16 | -0.16 | 4.29 | -2.13 | 2.44 | 5.32 | +16.21% |
| 2024 | 4.24 | 3.81 | 1.02 | 2.69 | -2.53 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.52% | 12.41% | 11.07% | 15.26% | 20.46% |
| Sharpe ratio | 1.90 | 2.56 | 2.16 | 0.79 | 0.36 |
| Best month | +5.32% | +5.32% | +5.32% | +12.59% | +16.29% |
| Worst month | -2.53% | -2.53% | -2.53% | -8.35% | -30.52% |
| Maximum loss | -4.56% | -4.56% | -4.56% | -17.08% | -43.99% |
| Outperformance | +3.10% | - | +2.49% | +3.36% | - |
All quotes in EUR
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 | +9.41% | ||
|---|---|---|---|
| 6 Months | +16.30% | ||
| 1 Year | +27.69% | ||
| 3 Years | +55.24% | ||
| 5 Years | +70.37% | ||
| 10 Years | - | ||
| Since start | +132.27% | ||
| Year | |||
| 2023 | +16.21% | ||
| 2022 | -4.90% | ||
| 2021 | +37.85% | ||
| 2020 | -1.38% | ||
| 2019 | +8.21% | ||
| 2018 | -10.84% | ||
| 2017 | +25.59% | ||
