HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ADGBP/  LU0544976953  /

Fonds
NAV2024-05-16 Chg.+0.2250 Type of yield Investment Focus Investment company
26.2020GBP +0.87% paying dividend Equity Mixed Sectors HSBC Inv. Funds (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 3.33 2.91 -2.93 5.74 2.94 1.53 8.57 4.50 -1.43 0.26 2.14 +23.01%
2022 -0.07 -5.30 4.22 1.06 -5.45 -3.52 9.59 7.16 1.79 -3.08 1.44 -5.95 +0.50%
2023 -4.01 -0.64 -1.24 1.62 3.13 2.36 1.02 -0.20 5.62 -1.72 1.35 5.89 +13.50%
2024 2.61 4.11 0.95 2.57 -2.06 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.80% 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% -5.95% -
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  
+26.00%
3 Years  
+54.87%
5 Years     -
10 Years     -
Since start  
+52.00%
Year
2023  
+13.50%
2022  
+0.50%
2021  
+23.01%