HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ADEUR/ LU0551366536 /
| NAV2024-05-24 | Chg.-0.0040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.6710EUR | -0.02% | paying dividend | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | 1.91 | 5.00 | 4.14 | -1.14 | 4.92 | -4.19 | -0.39 | - |
| 2017 | 3.00 | 7.57 | 5.96 | 1.56 | -1.13 | -1.53 | 2.01 | -1.80 | -2.78 | 8.26 | -0.89 | 3.54 | +25.59% |
| 2018 | -0.07 | -5.56 | -5.90 | 4.98 | -1.27 | -2.84 | 5.19 | 0.82 | -10.49 | -3.77 | 10.37 | -1.11 | -10.84% |
| 2019 | -3.73 | 0.92 | 12.68 | 0.08 | 2.03 | -2.43 | -3.91 | -3.60 | 4.19 | 1.23 | 2.81 | -1.23 | +8.21% |
| 2020 | 1.97 | -8.81 | -30.52 | 16.29 | -3.80 | 6.69 | 3.06 | 4.04 | 0.67 | 3.40 | 7.38 | 6.72 | -1.38% |
| 2021 | 0.14 | 5.30 | 4.88 | -4.90 | 6.89 | 3.13 | 2.19 | 7.97 | 4.28 | 0.35 | -0.51 | 3.51 | +37.85% |
| 2022 | 0.41 | -5.48 | 3.24 | 1.64 | -6.53 | -4.74 | 12.59 | 4.55 | -3.74 | 2.53 | 0.72 | -8.35 | -4.90% |
| 2023 | -3.46 | 0.07 | -1.55 | 1.67 | 5.30 | 2.60 | 1.16 | -0.16 | 4.29 | -2.13 | 2.44 | 5.32 | +16.21% |
| 2024 | 4.24 | 3.81 | 1.02 | 2.69 | -0.35 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.26% | 12.31% | 11.09% | 15.18% | 20.35% |
| Sharpe ratio | 2.39 | 3.26 | 2.43 | 0.80 | 0.32 |
| Best month | +5.32% | +5.32% | +5.32% | +12.59% | +16.29% |
| Worst month | -0.35% | -0.35% | -2.13% | -8.35% | -30.52% |
| Maximum loss | -4.56% | -4.56% | -4.56% | -17.08% | -43.99% |
| Outperformance | +3.10% | - | +2.49% | +3.36% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF Indian Equity EC USD | reinvestment | 276.6560 | +31.11% | +35.91% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 274.6710 | +31.11% | +35.91% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 349.1430 | +33.23% | +42.86% | |
| HSBC GIF Indian Equity XD USD | paying dividend | 18.1190 | +33.09% | +42.42% | |
| HSBC GIF Indian Equity BD USD | paying dividend | 26.6530 | +32.76% | +41.10% | |
| HSBC GIF Indian Equity BC USD | reinvestment | 27.2030 | +32.76% | +41.10% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 367.7540 | +34.44% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 18.5570 | +34.08% | +45.36% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 13.4200 | +32.96% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 26.9420 | +27.91% | +53.06% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 26.5820 | +27.91% | +53.06% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 17.1380 | +31.51% | +38.87% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 28.8190 | +28.88% | +56.55% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 28.0280 | +28.88% | +56.55% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 346.1430 | +32.90% | +41.52% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 368.2570 | +32.90% | +41.52% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 21.9280 | +31.87% | +59.78% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 18.6660 | +33.21% | +40.75% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 23.6710 | +30.76% | +55.75% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 27.1570 | +30.76% | +55.75% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 303.2180 | +31.77% | +37.96% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 307.4590 | +31.77% | +37.96% |
Performance
| YTD | +11.86% | ||
|---|---|---|---|
| 6 Months | +19.80% | ||
| 1 Year | +30.76% | ||
| 3 Years | +55.75% | ||
| 5 Years | +63.44% | ||
| 10 Years | - | ||
| Since start | +137.47% | ||
| Year | |||
| 2023 | +16.21% | ||
| 2022 | -4.90% | ||
| 2021 | +37.85% | ||
| 2020 | -1.38% | ||
| 2019 | +8.21% | ||
| 2018 | -10.84% | ||
| 2017 | +25.59% | ||
