HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY EC/ LU0164857640 /
| NAV2024-05-17 | Chg.+2.0310 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.2450USD | +1.72% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | 12.55 | -8.87 | -3.19 | - |
| 2008 | -17.32 | 4.43 | -9.87 | 11.96 | -2.56 | -10.79 | 2.01 | -7.46 | -15.38 | -20.90 | 0.15 | 5.28 | -49.54% |
| 2009 | -6.78 | -3.25 | 6.36 | 12.36 | 17.23 | 2.38 | 11.59 | -5.15 | 6.51 | 4.76 | 1.87 | 0.68 | +56.70% |
| 2010 | -8.14 | 1.52 | 4.37 | 0.11 | -7.88 | 1.60 | 3.95 | -2.30 | 11.78 | 4.05 | 0.01 | -0.05 | +7.68% |
| 2011 | -0.53 | -1.71 | 2.24 | 1.94 | -0.84 | -4.10 | 0.19 | -9.60 | -16.46 | 13.26 | -9.52 | 2.12 | -23.27% |
| 2012 | 11.30 | 7.14 | -6.79 | 2.79 | -11.12 | 3.30 | 0.85 | -1.36 | 7.76 | 4.20 | 3.05 | 4.15 | +25.77% |
| 2013 | 5.82 | -3.68 | -2.54 | 1.93 | -0.98 | -7.66 | 5.11 | -0.19 | 5.41 | 1.96 | 2.46 | -3.02 | +3.73% |
| 2014 | -6.60 | 2.56 | -3.16 | -1.36 | 4.21 | 1.50 | 8.20 | -0.14 | -8.31 | 5.34 | 1.54 | -0.11 | +2.46% |
| 2015 | 1.58 | 1.64 | -1.34 | - | - | - | - | - | - | - | - | - | - |
| 2016 | - | - | - | - | - | - | - | - | - | - | -2.12 | -4.09 | - |
| 2017 | 5.39 | 2.18 | 0.54 | 1.29 | 3.96 | 1.85 | 6.71 | 2.12 | -0.91 | 1.83 | 2.67 | 2.65 | +34.57% |
| 2018 | 9.30 | -6.51 | -3.28 | 1.74 | 1.14 | -6.08 | -2.08 | -3.53 | -0.08 | -10.74 | 6.06 | -2.88 | -17.10% |
| 2019 | 7.78 | 2.90 | 0.90 | 2.03 | -10.12 | 6.51 | -2.46 | -6.94 | 0.47 | 3.89 | -1.02 | 6.32 | +8.99% |
| 2020 | -4.88 | 0.59 | -8.51 | 7.27 | -0.65 | 9.64 | 7.46 | 6.59 | -4.76 | 3.73 | 4.16 | 5.23 | +26.85% |
| 2021 | 4.15 | -0.91 | -4.77 | 1.03 | 1.97 | -0.36 | -9.75 | -0.38 | -4.37 | 1.44 | -5.65 | -1.04 | -17.85% |
| 2022 | 1.08 | -5.13 | -4.00 | -3.55 | 0.64 | 1.82 | -7.39 | -1.26 | -8.47 | -18.32 | 25.56 | 6.99 | -16.43% |
| 2023 | 8.22 | -10.02 | 3.19 | -4.01 | -9.12 | 3.90 | 7.17 | -8.20 | -2.86 | -4.93 | 1.53 | -1.16 | -16.97% |
| 2024 | -5.94 | 5.35 | 0.09 | 5.67 | 9.78 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.66% | 18.71% | 19.90% | 24.71% | 23.83% |
| Sharpe ratio | 2.25 | 1.16 | -0.07 | -0.65 | -0.29 |
| Best month | +9.78% | +9.78% | +9.78% | +25.56% | +25.56% |
| Worst month | -5.94% | -5.94% | -9.12% | -18.32% | -18.32% |
| Maximum loss | -8.47% | -13.38% | -22.73% | -50.05% | -56.08% |
| Outperformance | +5.79% | - | +18.98% | +8.54% | -0.38% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - H... | reinvestment | 120.2450 | +2.40% | -32.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - H... | reinvestment | 6.5130 | +2.52% | -30.85% | |
| HSBC GLOBAL INVESTMENT FUNDS - H... | paying dividend | 9.5520 | +0.91% | -31.96% | |
| HSBC GLOBAL INVESTMENT FUNDS - H... | paying dividend | 11.7610 | -2.34% | -25.90% | |
| HSBC GLOBAL INVESTMENT FUNDS - H... | paying dividend | 109.8050 | -1.51% | -34.07% | |
| HSBC GLOBAL INVESTMENT FUNDS - H... | reinvestment | 151.0550 | +3.79% | -29.36% | |
| HSBC GLOBAL INVESTMENT FUNDS - H... | paying dividend | 104.5800 | +1.30% | -31.53% | |
| HSBC GLOBAL INVESTMENT FUNDS - H... | paying dividend | 106.1570 | +1.26% | -32.25% | |
| HSBC GLOBAL INVESTMENT FUNDS - H... | reinvestment | 130.9260 | +2.91% | -31.14% |
Performance
| YTD | +15.07% | ||
|---|---|---|---|
| 6 Months | +11.95% | ||
| 1 Year | +2.40% | ||
| 3 Years | -32.17% | ||
| 5 Years | -14.21% | ||
| 10 Years | +6.63% | ||
| Since start | -6.77% | ||
| Year | |||
| 2023 | -16.97% | ||
| 2022 | -16.43% | ||
| 2021 | -17.85% | ||
| 2020 | +26.85% | ||
| 2019 | +8.99% | ||
| 2018 | -17.10% | ||
| 2017 | +34.57% | ||
