DetailsChartProfileRisk matrixNewsDocuments

HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY ACHKD/  LU2313587813  /

Fonds
NAV2024-05-27 Chg.+0.0700 Type of yield Investment Focus Investment company
6.2420HKD +1.13% reinvestment Equity Mixed Sectors HSBC Inv. Funds (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - 0.92 1.94 -0.26 -9.65 -0.26 -4.24 1.41 -5.41 -1.00 -
2022 1.14 -4.90 -3.74 -3.34 0.69 1.87 -7.31 -1.23 -8.43 -18.27 24.90 7.01 -15.92%
2023 8.72 -9.86 3.24 -3.98 -9.33 4.06 6.70 -7.67 -2.94 -4.97 1.40 -1.15 -16.52%
2024 -5.78 5.56 0.11 5.63 4.96 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.89% 18.90% 19.82% 24.58% -%
Sharpe ratio 1.28 0.61 -0.06 -0.73 -
Best month +5.63% +5.63% +6.70% +24.90% -
Worst month -5.78% -5.78% -9.33% -18.27% -
Maximum loss -8.42% -11.55% -22.35% -49.10% -
Outperformance - - - - -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC GLOBAL INVESTMENT FUNDS - H... reinvestment 115.1110 +2.49% -37.78%
HSBC GLOBAL INVESTMENT FUNDS - H... reinvestment 6.2420 +2.66% -36.44%
HSBC GLOBAL INVESTMENT FUNDS - H... paying dividend 9.1540 +2.68% -36.47%
HSBC GLOBAL INVESTMENT FUNDS - H... paying dividend 11.1930 -1.06% -30.53%
HSBC GLOBAL INVESTMENT FUNDS - H... paying dividend 105.1790 +1.72% -37.58%
HSBC GLOBAL INVESTMENT FUNDS - H... reinvestment 144.6590 +3.87% -35.21%
HSBC GLOBAL INVESTMENT FUNDS - H... paying dividend 100.1420 +3.50% -35.88%
HSBC GLOBAL INVESTMENT FUNDS - H... paying dividend 101.6380 +2.99% -36.85%
HSBC GLOBAL INVESTMENT FUNDS - H... reinvestment 125.3520 +3.00% -36.84%

Performance

YTD  
+10.38%
6 Months  
+7.32%
1 Year  
+2.66%
3 Years
  -36.44%
5 Years     -
10 Years     -
Since start
  -36.60%
Year
2023
  -16.52%
2022
  -15.92%