HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ADHKD/ LU0531971678 /
| NAV2024-05-24 | Chg.+0.0380 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.1380HKD | +0.22% | paying dividend | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.25 | 1.78 | -2.69 | 8.48 | 0.09 | 2.26 | 7.56 | 2.48 | 0.13 | -3.02 | 4.58 | +22.84% |
| 2022 | -1.00 | -5.10 | 2.50 | -3.45 | -5.10 | -7.02 | 9.86 | 2.41 | -4.57 | 2.35 | 4.33 | -5.00 | -10.65% |
| 2023 | -1.34 | -2.14 | 0.86 | 3.30 | 1.41 | 5.11 | 1.74 | -1.17 | 1.61 | -2.38 | 5.54 | 6.60 | +20.32% |
| 2024 | 2.62 | 3.57 | 0.78 | 1.60 | 0.98 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.24% | 12.07% | 10.76% | 15.71% | -% |
| Sharpe ratio | 1.92 | 3.18 | 2.58 | 0.50 | - |
| Best month | +6.60% | +6.60% | +6.60% | +9.86% | - |
| Worst month | +0.78% | +0.78% | -2.38% | -7.02% | - |
| Maximum loss | -4.13% | -4.13% | -5.73% | -23.25% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF Indian Equity EC USD | reinvestment | 276.6560 | +31.11% | +35.91% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 274.6710 | +31.11% | +35.91% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 349.1430 | +33.23% | +42.86% | |
| HSBC GIF Indian Equity XD USD | paying dividend | 18.1190 | +33.09% | +42.42% | |
| HSBC GIF Indian Equity BD USD | paying dividend | 26.6530 | +32.76% | +41.10% | |
| HSBC GIF Indian Equity BC USD | reinvestment | 27.2030 | +32.76% | +41.10% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 367.7540 | +34.44% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 18.5570 | +34.08% | +45.36% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 13.4200 | +32.96% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 26.9420 | +27.91% | +53.06% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 26.5820 | +27.91% | +53.06% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 17.1380 | +31.51% | +38.87% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 28.8190 | +28.88% | +56.55% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 28.0280 | +28.88% | +56.55% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 346.1430 | +32.90% | +41.52% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 368.2570 | +32.90% | +41.52% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 21.9280 | +31.87% | +59.78% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 18.6660 | +33.21% | +40.75% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 23.6710 | +30.76% | +55.75% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 27.1570 | +30.76% | +55.75% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 303.2180 | +31.77% | +37.96% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 307.4590 | +31.77% | +37.96% |
Performance
| YTD | +9.90% | ||
|---|---|---|---|
| 6 Months | +19.07% | ||
| 1 Year | +31.51% | ||
| 3 Years | +38.87% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +45.15% | ||
| Year | |||
| 2023 | +20.32% | ||
| 2022 | -10.65% | ||
| 2021 | +22.84% | ||
