HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ZC/ LU0164892712 /
| NAV2024-05-24 | Chg.+0.0310 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.5570USD | +0.17% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 5.60 | -0.84 | -3.21 | 6.83 | 1.57 | 4.41 | - |
| 2018 | 3.83 | -7.42 | -4.60 | 2.84 | -4.48 | -2.71 | 5.57 | 0.39 | -10.53 | -5.98 | 10.44 | -0.01 | -13.72% |
| 2019 | -3.23 | 0.28 | 11.25 | 0.04 | 1.60 | -0.16 | -5.91 | -4.52 | 3.28 | 3.74 | 1.75 | 0.69 | +8.05% |
| 2020 | 0.81 | -9.49 | -30.49 | 16.22 | -2.18 | 7.88 | 8.66 | 5.37 | -1.16 | 2.84 | 10.29 | 9.46 | +9.30% |
| 2021 | -0.44 | 5.34 | 1.71 | -2.46 | 8.72 | 0.18 | 2.32 | 7.64 | 2.53 | 0.34 | -3.09 | 4.75 | +30.36% |
| 2022 | -0.87 | -5.17 | 2.42 | -3.50 | -4.95 | -6.90 | 9.97 | 2.58 | -4.47 | 2.53 | 5.08 | -4.86 | -9.19% |
| 2023 | -1.60 | -2.16 | 1.02 | 3.44 | 1.85 | 5.15 | 2.39 | -1.57 | 1.88 | -2.15 | 5.90 | 6.77 | +22.38% |
| 2024 | 2.66 | 3.56 | 0.95 | 1.83 | 1.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.26% | 12.10% | 10.78% | 15.77% | 20.90% |
| Sharpe ratio | 2.08 | 3.32 | 2.81 | 0.60 | 0.37 |
| Best month | +6.77% | +6.77% | +6.77% | +9.97% | +16.22% |
| Worst month | +0.95% | +0.95% | -2.15% | -6.90% | -30.49% |
| Maximum loss | -4.05% | -4.05% | -5.45% | -23.28% | -45.26% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +10.60% | ||
|---|---|---|---|
| 6 Months | +19.80% | ||
| 1 Year | +34.08% | ||
| 3 Years | +45.36% | ||
| 5 Years | +72.37% | ||
| 10 Years | - | ||
| Since start | +84.34% | ||
| Year | |||
| 2023 | +22.38% | ||
| 2022 | -9.19% | ||
| 2021 | +30.36% | ||
| 2020 | +9.30% | ||
| 2019 | +8.05% | ||
| 2018 | -13.72% | ||
