HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY IC/ LU0164881350 /
| NAV2024-05-23 | Chg.+3.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 367.6550USD | +0.91% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | 3.34 | - |
| 2007 | 1.88 | -9.52 | 2.56 | 13.15 | 6.36 | 0.84 | 5.82 | -3.10 | 16.49 | 16.16 | -0.84 | 13.67 | +79.45% |
| 2008 | -18.32 | 0.07 | -9.95 | 9.41 | -3.97 | -17.32 | -0.32 | -2.95 | -25.71 | -36.69 | -10.03 | 14.59 | -70.00% |
| 2009 | -7.54 | -6.79 | 12.30 | 19.33 | 46.27 | -0.15 | 12.27 | 4.13 | 10.36 | -4.11 | 7.80 | 3.80 | +133.52% |
| 2010 | -5.55 | 0.39 | 9.31 | 3.13 | -8.97 | 3.50 | 2.82 | -0.13 | 13.29 | 0.37 | -8.54 | 5.98 | +13.97% |
| 2011 | -10.78 | -4.60 | 8.45 | 2.66 | -5.74 | -1.93 | -1.38 | -14.80 | -8.08 | 7.10 | -17.08 | -9.07 | -45.36% |
| 2012 | 26.42 | 8.09 | -5.43 | -2.80 | -15.82 | 5.55 | 0.48 | -1.87 | 19.58 | -3.31 | 7.76 | 2.77 | +40.90% |
| 2013 | 5.08 | -11.69 | -1.61 | 4.82 | -5.91 | -9.97 | -10.56 | -9.16 | 10.41 | 14.43 | 0.31 | 4.31 | -12.93% |
| 2014 | -8.16 | 4.27 | 13.01 | 1.56 | 19.34 | 5.18 | -3.52 | 1.51 | -4.48 | 4.89 | 1.30 | -3.83 | +31.88% |
| 2015 | 7.63 | 2.15 | -7.47 | -4.22 | 0.70 | -3.24 | 2.94 | -9.03 | 1.10 | 1.04 | -2.52 | -0.04 | -11.50% |
| 2016 | -9.52 | -11.88 | 16.39 | 0.31 | 1.76 | 1.77 | 5.76 | 3.81 | -0.18 | 2.10 | -6.93 | -0.88 | -0.51% |
| 2017 | 5.61 | 5.84 | 6.73 | 3.48 | 2.18 | -0.06 | 5.53 | -0.90 | -3.27 | 6.76 | 1.51 | 4.34 | +44.18% |
| 2018 | 3.76 | -7.48 | -4.65 | 2.77 | -4.54 | -2.76 | 5.50 | 0.32 | -10.59 | -6.05 | 10.37 | -0.09 | -14.39% |
| 2019 | -3.30 | 0.22 | 11.18 | -0.03 | 1.52 | -0.22 | -5.98 | -4.58 | 3.21 | 3.67 | 1.68 | 0.62 | +7.17% |
| 2020 | 0.75 | -9.55 | -30.54 | 16.15 | -2.23 | 7.80 | 8.58 | 5.30 | -1.22 | 2.77 | 10.22 | 9.37 | +8.41% |
| 2021 | -0.51 | 5.28 | 1.63 | -2.52 | 8.64 | 0.10 | 2.26 | 7.56 | 2.46 | 0.27 | -3.16 | 4.65 | +29.22% |
| 2022 | -0.95 | -5.23 | 2.34 | -3.56 | -5.02 | -6.97 | 9.89 | 2.50 | -5.52 | 3.52 | 5.00 | -4.93 | -9.99% |
| 2023 | -1.69 | -2.22 | 0.94 | 3.37 | 1.77 | 5.07 | 2.31 | -1.64 | 1.81 | -2.22 | 5.81 | 6.70 | +21.30% |
| 2024 | 2.58 | 3.49 | 0.88 | 1.75 | 0.97 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.31% | 12.12% | 10.78% | 15.85% | 20.94% |
| Sharpe ratio | 1.95 | 3.27 | 2.66 | 0.53 | 0.35 |
| Best month | +6.70% | +6.70% | +6.70% | +9.89% | +16.15% |
| Worst month | +0.88% | +0.88% | -2.22% | -6.97% | -30.54% |
| Maximum loss | -4.09% | -4.09% | -5.54% | -23.57% | -45.58% |
| Outperformance | +8.70% | - | +12.18% | +21.88% | +23.99% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF Indian Equity EC USD | reinvestment | 276.2140 | +30.71% | +35.69% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 274.2320 | +30.70% | +35.69% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 348.5640 | +32.82% | +42.62% | |
| HSBC GIF Indian Equity XD USD | paying dividend | 18.0890 | +32.68% | +42.18% | |
| HSBC GIF Indian Equity BD USD | paying dividend | 26.6100 | +32.36% | +40.87% | |
| HSBC GIF Indian Equity BC USD | reinvestment | 27.1590 | +32.35% | +40.87% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 367.7540 | +34.44% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 18.5260 | +33.67% | +45.12% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 13.3980 | +32.55% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 26.9550 | +28.37% | +53.14% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 26.5950 | +28.37% | +53.14% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 17.1000 | +30.91% | +38.56% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 28.8330 | +29.34% | +56.62% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 28.0420 | +29.35% | +56.62% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 345.5770 | +32.48% | +41.29% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 367.6550 | +32.48% | +41.29% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 21.9310 | +31.89% | +59.80% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 18.6170 | +33.34% | +40.38% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 23.6750 | +30.78% | +55.78% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 27.1620 | +30.78% | +55.78% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 302.7300 | +31.36% | +37.74% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 306.9630 | +31.36% | +37.74% |
Performance
| YTD | +10.03% | ||
|---|---|---|---|
| 6 Months | +19.58% | ||
| 1 Year | +32.48% | ||
| 3 Years | +41.29% | ||
| 5 Years | +69.64% | ||
| 10 Years | +89.03% | ||
| Since start | +166.52% | ||
| Year | |||
| 2023 | +21.30% | ||
| 2022 | -9.99% | ||
| 2021 | +29.22% | ||
| 2020 | +8.41% | ||
| 2019 | +7.17% | ||
| 2018 | -14.39% | ||
| 2017 | +44.18% | ||
| 2016 | -0.51% | ||
| 2015 | -11.50% | ||
