HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY EC/ LU0164857640 /
NAV2024-05-22 | Chg.-0.3270 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
116.9570USD | -0.28% | 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 | 6.78 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.85% | 18.91% | 19.98% | 24.75% | 23.84% |
Sharpe ratio | 1.59 | 0.66 | -0.24 | -0.72 | -0.30 |
Best month | +6.78% | +6.78% | +7.17% | +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 | 116.9570 | -1.05% | -36.11% | |
HSBC GLOBAL INVESTMENT FUNDS - H... | reinvestment | 6.3410 | -0.81% | -34.77% | |
HSBC GLOBAL INVESTMENT FUNDS - H... | paying dividend | 9.2990 | -0.79% | -34.80% | |
HSBC GLOBAL INVESTMENT FUNDS - H... | paying dividend | 11.4170 | -4.00% | -28.67% | |
HSBC GLOBAL INVESTMENT FUNDS - H... | paying dividend | 106.8340 | -1.77% | -35.92% | |
HSBC GLOBAL INVESTMENT FUNDS - H... | reinvestment | 146.9520 | +0.30% | -33.47% | |
HSBC GLOBAL INVESTMENT FUNDS - H... | paying dividend | 101.7340 | -0.06% | -34.16% | |
HSBC GLOBAL INVESTMENT FUNDS - H... | paying dividend | 103.2610 | -0.56% | -35.15% | |
HSBC GLOBAL INVESTMENT FUNDS - H... | reinvestment | 127.3540 | -0.55% | -35.15% |
Performance
YTD | +11.92% | ||
---|---|---|---|
6 Months | +7.73% | ||
1 Year | -1.05% | ||
3 Years | -36.11% | ||
5 Years | -15.74% | ||
10 Years | +2.17% | ||
Since start | -9.31% | ||
Year | |||
2023 | -16.97% | ||
2022 | -16.43% | ||
2021 | -17.85% | ||
2020 | +26.85% | ||
2019 | +8.99% | ||
2018 | -17.10% | ||
2017 | +34.57% |