HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY J1C/ LU2505371661 /
| NAV2024-05-23 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3980USD | +0.90% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 0.93 | 3.38 | 1.78 | 5.08 | 2.31 | -1.64 | 1.81 | -2.21 | 5.81 | 6.70 | - |
| 2024 | 2.59 | 3.49 | 0.88 | 1.76 | 0.97 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.31% | 12.11% | 10.78% | -% | -% |
| Sharpe ratio | 1.96 | 3.28 | 2.67 | - | - |
| Best month | +6.70% | +6.70% | +6.70% | - | - |
| Worst month | +0.88% | +0.88% | -2.21% | - | - |
| Maximum loss | -4.09% | -4.09% | -5.54% | - | - |
| Outperformance | - | - | - | - | - |
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 | +10.05% | ||
|---|---|---|---|
| 6 Months | +19.60% | ||
| 1 Year | +32.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +36.28% | ||
| Year | |||
