HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY IC/ LU0164880626 /
| NAV2024-05-17 | Chg.+2.5560 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.0550USD | +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 | - | - | - | - | - | - | - | - | - | 12.69 | -8.77 | -3.08 | - |
| 2008 | -17.22 | 4.53 | -9.78 | 12.10 | -2.45 | -10.68 | 2.13 | -7.36 | -15.28 | -20.74 | 0.25 | 5.41 | -48.82% |
| 2009 | -6.68 | -3.15 | 6.49 | 12.48 | 17.35 | 2.50 | 11.72 | -5.04 | 6.63 | 4.88 | 1.99 | 0.79 | +58.82% |
| 2010 | -8.04 | 1.63 | 4.50 | 0.22 | -7.78 | 1.71 | 4.06 | -2.18 | 11.90 | 4.17 | 0.13 | 0.06 | +9.13% |
| 2011 | -0.43 | -1.61 | 2.36 | 2.05 | -0.72 | -4.00 | 0.30 | -9.49 | -16.37 | 13.39 | -9.42 | 2.23 | -22.24% |
| 2012 | 11.43 | 7.25 | -6.69 | 2.91 | -11.02 | 3.41 | 0.97 | -1.25 | 7.88 | 4.32 | 3.17 | 4.27 | +27.48% |
| 2013 | 5.94 | -3.58 | -2.45 | 2.05 | -0.86 | -7.56 | 5.24 | -0.08 | 5.53 | 2.07 | 2.58 | -2.91 | +5.13% |
| 2014 | -6.50 | 2.67 | -3.05 | -1.25 | 4.32 | 1.62 | 8.33 | -0.03 | -8.20 | 5.47 | 1.65 | 0.01 | +3.85% |
| 2015 | 1.69 | 1.74 | 1.74 | 16.11 | -0.54 | -5.08 | -8.52 | -11.58 | -2.06 | 8.96 | -2.28 | -0.05 | -2.74% |
| 2016 | -12.76 | -2.41 | 11.24 | 0.62 | -1.50 | 1.01 | 4.43 | 5.93 | 1.79 | -1.56 | 0.10 | -3.99 | +0.99% |
| 2017 | 5.50 | 2.30 | 0.66 | 1.40 | 4.08 | 1.96 | 6.83 | 2.23 | -0.80 | 1.95 | 2.78 | 2.76 | +36.40% |
| 2018 | 9.43 | -6.41 | -3.18 | 1.86 | 1.26 | -5.97 | -1.96 | -3.42 | 0.03 | -10.63 | 6.18 | -2.77 | -15.97% |
| 2019 | 7.91 | 3.00 | 1.01 | 2.15 | -10.02 | 6.62 | -2.34 | -6.83 | 0.59 | 4.01 | -0.92 | 6.44 | +10.47% |
| 2020 | -4.78 | 0.70 | -8.40 | 7.38 | -0.54 | 9.77 | 7.58 | 6.72 | -4.65 | 3.85 | 4.28 | 5.35 | +28.58% |
| 2021 | 4.26 | -0.81 | -4.65 | 1.14 | 2.09 | -0.25 | -9.65 | -0.27 | -4.26 | 1.55 | -5.54 | -0.93 | -16.73% |
| 2022 | 1.20 | -5.03 | -3.89 | -3.44 | 0.76 | 1.93 | -7.29 | -1.13 | -12.07 | -14.78 | 25.70 | 7.10 | -15.30% |
| 2023 | 8.34 | -9.93 | 3.31 | -3.91 | -9.01 | 4.01 | 7.29 | -8.10 | -2.75 | -4.81 | 1.65 | -1.05 | -15.84% |
| 2024 | -5.82 | 5.47 | 0.20 | 5.79 | 9.85 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.66% | 18.71% | 19.90% | 24.64% | 23.78% |
| Sharpe ratio | 2.36 | 1.25 | 0.00 | -0.60 | -0.23 |
| Best month | +9.85% | +9.85% | +9.85% | +25.70% | +25.70% |
| Worst month | -5.82% | -5.82% | -9.01% | -14.78% | -14.78% |
| Maximum loss | -8.40% | -13.18% | -22.22% | -49.08% | -55.06% |
| Outperformance | +26.36% | - | +25.43% | +15.61% | +19.48% |
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 | +15.66% | ||
|---|---|---|---|
| 6 Months | +12.71% | ||
| 1 Year | +3.79% | ||
| 3 Years | -29.36% | ||
| 5 Years | -8.21% | ||
| 10 Years | +22.05% | ||
| Since start | +7.88% | ||
| Year | |||
| 2023 | -15.84% | ||
| 2022 | -15.30% | ||
| 2021 | -16.73% | ||
| 2020 | +28.58% | ||
| 2019 | +10.47% | ||
| 2018 | -15.97% | ||
| 2017 | +36.40% | ||
| 2016 | +0.99% | ||
| 2015 | -2.74% | ||
