HSBC GIF Indian Equity XD USD/ LU0404507260 /
| NAV2024-05-08 | Chg.+0.0460 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.5870USD | +0.26% | paying dividend | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | -10.55 | -9.15 | 10.42 | 14.44 | 0.32 | 4.32 | - |
| 2014 | -8.14 | 4.28 | 13.03 | 1.58 | 19.36 | 5.20 | -4.93 | 1.52 | 1.91 | - | - | - | - |
| 2016 | - | - | - | - | - | - | - | - | - | - | -95.79 | -0.86 | - |
| 2017 | 5.62 | 5.86 | 6.74 | 3.50 | 2.20 | -0.05 | 5.27 | -0.89 | -3.26 | 6.78 | 1.52 | 4.36 | +44.09% |
| 2018 | 3.77 | -7.46 | -4.64 | 2.79 | -4.53 | -2.74 | 5.51 | 0.34 | -10.57 | -6.04 | 10.38 | -0.07 | -14.24% |
| 2019 | -3.28 | 0.23 | 11.20 | -0.02 | 1.53 | -0.20 | -5.97 | -4.57 | 3.23 | 3.69 | 1.70 | 0.63 | +7.36% |
| 2020 | 0.77 | -9.54 | -30.53 | 16.16 | -2.22 | 7.82 | 8.60 | 5.31 | -1.21 | 2.78 | 10.23 | 9.39 | +8.60% |
| 2021 | -0.49 | 5.29 | 1.65 | -2.51 | 8.65 | 0.12 | 2.28 | 7.58 | 2.47 | 0.28 | -3.14 | 4.77 | +29.60% |
| 2022 | -0.93 | -5.22 | 2.36 | -3.54 | -5.00 | -6.95 | 9.91 | 2.52 | -5.52 | 3.53 | 5.02 | -4.92 | -9.81% |
| 2023 | -1.68 | -2.21 | 0.95 | 3.38 | 1.79 | 5.08 | 2.33 | -1.63 | 1.81 | -2.20 | 5.83 | 6.71 | +21.48% |
| 2024 | 2.60 | 3.50 | 0.89 | 1.77 | -1.86 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.64% | 12.06% | 10.74% | 15.93% | 21.07% |
| Sharpe ratio | 1.40 | 2.92 | 2.25 | 0.54 | 0.35 |
| Best month | +6.71% | +6.71% | +6.71% | +9.91% | +16.16% |
| Worst month | -1.86% | -1.86% | -2.20% | -6.95% | -30.53% |
| Maximum loss | -4.08% | -4.08% | -5.53% | -23.50% | -45.51% |
| Outperformance | +4.05% | - | +6.05% | +11.59% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF Indian Equity EC USD | reinvestment | 268.6040 | +26.04% | +35.48% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 266.6770 | +26.04% | +35.48% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 340.9100 | +28.08% | +42.41% | |
| HSBC GIF Indian Equity XD USD | paying dividend | 17.5870 | +27.94% | +41.97% | |
| HSBC GIF Indian Equity BD USD | paying dividend | 25.8630 | +27.62% | +40.65% | |
| HSBC GIF Indian Equity BC USD | reinvestment | 26.3970 | +27.63% | +40.65% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 367.7540 | +34.44% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 17.9990 | +28.90% | +44.88% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 13.0220 | +27.82% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 26.6650 | +28.06% | +55.65% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 26.3080 | +28.05% | +55.65% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 16.6440 | +26.18% | +38.45% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 28.5130 | +29.02% | +59.19% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 27.7310 | +29.02% | +59.19% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 335.8700 | +27.75% | +41.07% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 357.3280 | +27.75% | +41.07% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 21.4680 | +30.89% | +59.59% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 17.9900 | +29.25% | +38.82% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 23.1830 | +29.79% | +55.57% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 26.5970 | +29.79% | +55.57% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 294.3290 | +26.67% | +37.53% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 298.4450 | +26.67% | +37.53% |
Performance
| YTD | +7.00% | ||
|---|---|---|---|
| 6 Months | +17.74% | ||
| 1 Year | +27.94% | ||
| 3 Years | +41.97% | ||
| 5 Years | +69.97% | ||
| 10 Years | -88.66% | ||
| Since start | -87.95% | ||
| Year | |||
| 2023 | +21.48% | ||
| 2022 | -9.81% | ||
| 2021 | +29.60% | ||
| 2020 | +8.60% | ||
| 2019 | +7.36% | ||
| 2018 | -14.24% | ||
| 2017 | +44.09% | ||
Dividends
| 2020-07-08 | 0.01 USD |
| 2019-07-11 | 0.04 USD |
