HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY PD/ LU0011817854 /
| NAV2024-05-31 | Chg.-0.1550 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.1930USD | -0.16% | paying dividend | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | -2.71 | -5.87 | -8.73 | -10.56 | 4.31 | 6.40 | 2.30 | - |
| 2002 | -4.38 | -2.36 | 4.88 | 4.22 | -1.29 | -5.93 | -4.15 | -3.24 | -8.03 | 3.36 | 4.30 | -6.47 | -18.50% |
| 2003 | 2.04 | -1.73 | -6.40 | 0.26 | 10.56 | 2.79 | 6.14 | 10.02 | 3.77 | 7.81 | 1.24 | 5.27 | +48.91% |
| 2004 | 6.01 | 5.05 | -8.01 | -7.94 | 0.66 | 0.70 | -0.77 | 3.67 | 4.10 | -0.43 | 8.69 | 1.22 | +12.15% |
| 2005 | -3.53 | 5.45 | -3.47 | 3.29 | 0.47 | 2.78 | 3.56 | 0.14 | 2.86 | -8.15 | 4.04 | 1.23 | +8.10% |
| 2006 | 8.29 | 0.71 | 2.47 | 3.12 | -3.76 | 1.14 | -0.04 | 2.84 | 1.90 | 3.88 | 5.76 | 6.63 | +37.67% |
| 2007 | -0.18 | -1.14 | 2.44 | 2.72 | 5.09 | 5.67 | 7.49 | 1.28 | 16.02 | 12.65 | -8.80 | -3.11 | +44.97% |
| 2008 | -17.25 | 4.50 | -9.81 | 12.07 | -2.48 | -10.71 | 2.10 | -7.38 | -15.31 | -20.76 | 0.23 | 5.37 | -48.99% |
| 2009 | -6.70 | -3.17 | 6.45 | 12.45 | 17.32 | 2.47 | 11.69 | -5.07 | 6.59 | 4.85 | 1.96 | 0.76 | +58.27% |
| 2010 | -8.06 | 1.60 | 4.46 | 0.19 | -7.81 | 1.68 | 3.76 | -2.21 | 11.87 | 4.14 | 0.10 | 0.03 | +8.46% |
| 2011 | -0.45 | -1.63 | 2.33 | 2.02 | -0.75 | -4.03 | 0.27 | -9.52 | -16.39 | 13.36 | -9.45 | 2.20 | -22.50% |
| 2012 | 11.40 | 7.22 | -6.72 | 2.88 | -11.04 | 3.39 | 0.94 | -1.28 | 7.85 | 4.29 | 3.14 | 4.24 | +27.03% |
| 2013 | 5.91 | -3.61 | -2.47 | 2.02 | -0.89 | -7.59 | 5.20 | -0.11 | 5.50 | 2.05 | 2.54 | -2.94 | +4.77% |
| 2014 | -6.53 | 2.64 | -3.07 | -1.28 | 4.29 | 1.58 | 8.30 | -0.06 | -8.23 | 5.43 | 1.62 | -0.02 | +3.49% |
| 2015 | 1.66 | 1.71 | 1.70 | 16.08 | -0.57 | -5.11 | -8.40 | -11.61 | -2.09 | 8.93 | -2.31 | -0.09 | -2.92% |
| 2016 | -12.78 | -2.44 | 11.21 | 0.59 | -1.53 | 0.98 | 4.37 | 5.89 | 1.76 | -1.59 | 0.07 | -4.02 | +0.61% |
| 2017 | 5.48 | 2.27 | 0.63 | 1.37 | 4.05 | 1.93 | 6.80 | 2.20 | -0.83 | 1.92 | 2.75 | 2.74 | +35.92% |
| 2018 | 9.39 | -6.44 | -3.21 | 1.83 | 1.23 | -6.00 | -1.96 | -3.44 | 0.00 | -10.66 | 6.15 | -2.80 | -16.24% |
| 2019 | 7.88 | 2.98 | 0.98 | 2.12 | -10.05 | 6.60 | -2.38 | -6.86 | 0.56 | 3.98 | -0.95 | 6.41 | +10.07% |
| 2020 | -4.80 | 0.67 | -8.43 | 7.35 | -0.57 | 9.73 | 7.52 | 6.68 | -4.68 | 3.82 | 4.25 | 5.31 | +28.09% |
| 2021 | 4.23 | -0.83 | -4.68 | 1.12 | 2.06 | -0.28 | -9.67 | -0.30 | -4.29 | 1.52 | -5.57 | -0.96 | -17.01% |
| 2022 | 1.17 | -5.06 | -3.92 | -3.47 | 0.73 | 1.90 | -7.31 | -1.17 | -12.09 | -14.81 | 25.66 | 7.07 | -15.59% |
| 2023 | 8.31 | -9.95 | 3.28 | -3.94 | -9.02 | 3.98 | 7.26 | -8.13 | -2.78 | -4.84 | 1.62 | -1.08 | -16.11% |
| 2024 | -5.85 | 5.44 | 0.17 | 5.76 | 2.04 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.88% | 19.01% | 19.99% | 24.68% | 23.81% |
| Sharpe ratio | 0.79 | 0.47 | -0.08 | -0.75 | -0.28 |
| Best month | +5.76% | +5.76% | +7.26% | +25.66% | +25.66% |
| Worst month | -5.85% | -5.85% | -9.02% | -14.81% | -14.81% |
| Maximum loss | -8.42% | -10.10% | -22.35% | -49.32% | -55.32% |
| Outperformance | +25.97% | - | +24.97% | +14.40% | +16.87% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - H... | reinvestment | 111.7090 | +1.28% | -39.82% | |
| HSBC GLOBAL INVESTMENT FUNDS - H... | reinvestment | 6.0700 | +1.73% | -38.42% | |
| HSBC GLOBAL INVESTMENT FUNDS - H... | paying dividend | 8.9020 | +1.65% | -38.43% | |
| HSBC GLOBAL INVESTMENT FUNDS - H... | paying dividend | 10.9020 | -0.21% | -32.45% | |
| HSBC GLOBAL INVESTMENT FUNDS - H... | paying dividend | 102.0950 | +3.44% | -39.63% | |
| HSBC GLOBAL INVESTMENT FUNDS - H... | reinvestment | 140.4050 | +2.65% | -37.33% | |
| HSBC GLOBAL INVESTMENT FUNDS - H... | paying dividend | 97.1930 | +2.26% | -37.98% | |
| HSBC GLOBAL INVESTMENT FUNDS - H... | paying dividend | 98.6400 | +1.76% | -38.91% | |
| HSBC GLOBAL INVESTMENT FUNDS - H... | reinvestment | 121.6540 | +1.78% | -38.91% |
Performance
| YTD | +7.31% | ||
|---|---|---|---|
| 6 Months | +6.16% | ||
| 1 Year | +2.26% | ||
| 3 Years | -37.98% | ||
| 5 Years | -13.72% | ||
| 10 Years | +5.85% | ||
| Since start | +133.29% | ||
| Year | |||
| 2023 | -16.11% | ||
| 2022 | -15.59% | ||
| 2021 | -17.01% | ||
| 2020 | +28.09% | ||
| 2019 | +10.07% | ||
| 2018 | -16.24% | ||
| 2017 | +35.92% | ||
| 2016 | +0.61% | ||
| 2015 | -2.92% | ||
Dividends
| 2024-05-17 | 2.19 USD |
| 2023-05-31 | 1.53 USD |
| 2022-07-06 | 0.73 USD |
| 2021-07-08 | 0.39 USD |
| 2020-07-08 | 1.57 USD |
| 2019-07-11 | 2.07 USD |
| 2018-07-11 | 2.60 USD |
| 2017-07-07 | 2.16 USD |
| 2016-07-12 | 1.72 USD |
| 2015-07-08 | 2.27 USD |
| 2014-07-08 | 2.30 USD |
| 2013-07-11 | 1.75 USD |
| 2012-07-03 | 1.71 USD |
| 2011-07-06 | 1.26 USD |
| 2010-07-16 | 0.72 USD |
| 2009-07-17 | 1.76 USD |
| 2008-07-15 | 1.10 USD |
