HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY BDGBP/ LU0854289187 /
| NAV2024-05-24 | Chg.-0.0140 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.0280GBP | -0.05% | 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 | - | 3.40 | 2.98 | -2.88 | 5.80 | 3.00 | 1.59 | 8.65 | 4.57 | -1.37 | 0.33 | 2.21 | +23.90% |
| 2022 | -0.01 | -5.25 | 4.29 | 1.12 | -5.39 | -3.46 | 9.66 | 7.23 | 1.84 | -3.00 | 1.50 | -5.89 | +1.25% |
| 2023 | -3.94 | -0.58 | -1.18 | 1.68 | 3.20 | 2.42 | 1.09 | -0.14 | 5.68 | -1.65 | 1.42 | 5.95 | +14.34% |
| 2024 | 2.68 | 4.17 | 1.01 | 2.64 | -0.59 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.53% | 12.21% | 11.29% | 15.97% | -% |
| Sharpe ratio | 1.95 | 2.94 | 2.22 | 0.77 | - |
| Best month | +5.95% | +5.95% | +5.95% | +9.66% | - |
| Worst month | -0.59% | -0.59% | -1.65% | -5.89% | - |
| Maximum loss | -4.66% | -4.66% | -4.66% | -15.52% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +10.25% | ||
|---|---|---|---|
| 6 Months | +18.04% | ||
| 1 Year | +28.88% | ||
| 3 Years | +56.55% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +58.14% | ||
| Year | |||
| 2023 | +14.34% | ||
| 2022 | +1.25% | ||
| 2021 | +23.90% | ||
