HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY BCGBP/ LU0854289005 /
NAV2024-05-24 | Chg.-0.0140 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
28.8190GBP | -0.05% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 3.40 | 2.98 | -2.87 | 5.81 | 2.99 | 1.59 | 8.65 | 4.57 | -1.38 | 0.33 | 2.21 | +23.90% |
2022 | -0.01 | -5.25 | 4.29 | 1.13 | -5.39 | -3.47 | 9.66 | 7.23 | 1.84 | -3.01 | 1.50 | -5.89 | +1.25% |
2023 | -3.95 | -0.57 | -1.18 | 1.69 | 3.20 | 2.42 | 1.08 | -0.14 | 5.68 | -1.66 | 1.42 | 5.95 | +14.35% |
2024 | 2.68 | 4.18 | 1.01 | 2.64 | -0.59 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.53% | 12.21% | 11.29% | 15.97% | -% |
Sharpe ratio | 1.95 | 2.94 | 2.22 | 0.77 | - |
Best month | +5.95% | +5.95% | +5.95% | +9.66% | - |
Worst month | -0.59% | -0.59% | -1.66% | -5.89% | - |
Maximum loss | -4.66% | -4.66% | -4.66% | -15.51% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +10.24% | ||
---|---|---|---|
6 Months | +18.04% | ||
1 Year | +28.88% | ||
3 Years | +56.55% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +58.15% | ||
Year | |||
2023 | +14.35% | ||
2022 | +1.25% | ||
2021 | +23.90% |