HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ICEUR/ LU0551366700 /
| NAV2024-05-23 | Chg.+0.2120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.9310EUR | +0.98% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | -0.89 | - |
| 2015 | 15.38 | 2.77 | -3.37 | -8.20 | 2.94 | -4.80 | 3.78 | -10.27 | 1.46 | 2.15 | 1.91 | -2.76 | -1.40% |
| 2016 | -9.22 | -12.17 | 10.93 | -0.23 | 4.71 | 1.97 | 5.05 | 4.30 | -1.08 | 4.96 | -4.13 | -0.32 | +2.44% |
| 2017 | 3.08 | 7.65 | 6.03 | 1.63 | -1.05 | -1.46 | 2.08 | -1.73 | -2.72 | 8.34 | -0.82 | 3.60 | +26.63% |
| 2018 | 0.02 | -5.50 | -5.84 | 5.06 | -1.19 | -2.78 | 5.27 | 0.88 | -10.43 | -3.68 | 10.44 | -1.03 | -10.06% |
| 2019 | -3.66 | 0.99 | 12.74 | 0.16 | 2.09 | -2.36 | -3.83 | -3.53 | 4.26 | 1.30 | 2.89 | -1.16 | +9.14% |
| 2020 | 2.05 | -8.75 | -30.47 | 16.36 | -3.73 | 6.77 | 3.13 | 4.11 | 0.74 | 3.47 | 7.45 | 6.81 | -0.53% |
| 2021 | 0.20 | 5.37 | 4.96 | -4.83 | 6.96 | 3.21 | 2.26 | 8.04 | 4.36 | 0.42 | -0.43 | 3.58 | +39.03% |
| 2022 | 0.48 | -5.42 | 3.32 | 1.71 | -6.47 | -4.67 | 12.66 | 4.63 | -3.67 | 2.61 | 0.79 | -8.28 | -4.09% |
| 2023 | -3.39 | 0.14 | -1.48 | 1.73 | 5.39 | 2.67 | 1.24 | -0.08 | 4.36 | -2.06 | 2.51 | 5.39 | +17.19% |
| 2024 | 4.32 | 3.88 | 1.08 | 2.77 | -0.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.32% | 12.38% | 11.09% | 15.18% | 20.34% |
| Sharpe ratio | 2.50 | 3.38 | 2.53 | 0.86 | 0.39 |
| Best month | +5.39% | +5.39% | +5.39% | +12.66% | +16.36% |
| Worst month | -0.28% | -0.28% | -2.06% | -8.28% | -30.47% |
| Maximum loss | -4.53% | -4.53% | -4.53% | -16.76% | -43.90% |
| Outperformance | +6.51% | - | +9.20% | +16.53% | +20.98% |
All quotes in EUR
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 | +12.26% | ||
|---|---|---|---|
| 6 Months | +20.50% | ||
| 1 Year | +31.89% | ||
| 3 Years | +59.80% | ||
| 5 Years | +74.72% | ||
| 10 Years | - | ||
| Since start | +117.14% | ||
| Year | |||
| 2023 | +17.19% | ||
| 2022 | -4.09% | ||
| 2021 | +39.03% | ||
| 2020 | -0.53% | ||
| 2019 | +9.14% | ||
| 2018 | -10.06% | ||
| 2017 | +26.63% | ||
| 2016 | +2.44% | ||
| 2015 | -1.40% | ||
