HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ADHKD/ LU0531971678 /
| NAV2024-05-16 | Chg.+0.1510 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.7750HKD | +0.91% | paying dividend | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.25 | 1.78 | -2.69 | 8.48 | 0.09 | 2.26 | 7.56 | 2.48 | 0.13 | -3.02 | 4.58 | +22.84% |
| 2022 | -1.00 | -5.10 | 2.50 | -3.45 | -5.10 | -7.02 | 9.86 | 2.41 | -4.57 | 2.35 | 4.33 | -5.00 | -10.65% |
| 2023 | -1.34 | -2.14 | 0.86 | 3.30 | 1.41 | 5.11 | 1.74 | -1.17 | 1.61 | -2.38 | 5.54 | 6.60 | +20.32% |
| 2024 | 2.62 | 3.57 | 0.78 | 1.60 | -1.15 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.50% | 12.06% | 10.81% | 15.80% | -% |
| Sharpe ratio | 1.44 | 2.62 | 2.16 | 0.50 | - |
| Best month | +6.60% | +6.60% | +6.60% | +9.86% | - |
| Worst month | -1.15% | -1.15% | -2.38% | -7.02% | - |
| Maximum loss | -4.13% | -4.13% | -5.73% | -23.25% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF Indian Equity EC USD | reinvestment | 271.2340 | +27.10% | +36.88% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 269.2880 | +27.10% | +36.88% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 344.4170 | +29.16% | +43.89% | |
| HSBC GIF Indian Equity XD USD | paying dividend | 17.7650 | +29.02% | +43.44% | |
| HSBC GIF Indian Equity BD USD | paying dividend | 26.1240 | +28.70% | +42.11% | |
| HSBC GIF Indian Equity BC USD | reinvestment | 26.6630 | +28.70% | +42.11% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 367.7540 | +34.44% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 18.1840 | +29.97% | +46.40% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 13.1530 | +28.89% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 26.5570 | +25.99% | +54.86% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 26.2020 | +26.00% | +54.87% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 16.7750 | +27.14% | +39.57% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 28.4020 | +26.94% | +58.39% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 27.6230 | +26.94% | +58.39% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 339.2600 | +28.83% | +42.54% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 360.9340 | +28.83% | +42.54% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 21.4440 | +28.79% | +59.26% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 18.0960 | +28.92% | +39.43% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 23.1530 | +27.69% | +55.24% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 26.5630 | +27.69% | +55.25% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 297.2440 | +27.73% | +38.95% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 301.4010 | +27.74% | +38.95% |
Performance
| YTD | +7.57% | ||
|---|---|---|---|
| 6 Months | +16.21% | ||
| 1 Year | +27.14% | ||
| 3 Years | +39.57% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +42.08% | ||
| Year | |||
| 2023 | +20.32% | ||
| 2022 | -10.65% | ||
| 2021 | +22.84% | ||
