HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ED/ LU0149723586 /
NAV2024-05-16 | Chg.+2.7340 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
269.2880USD | +1.03% | paying dividend | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | 16.02 | -0.95 | 13.55 | - |
2008 | -18.42 | -0.03 | -10.05 | 9.29 | -4.08 | -17.41 | -0.43 | -3.06 | -25.79 | -36.77 | -10.12 | 14.45 | -70.41% |
2009 | -7.64 | -6.88 | 12.17 | 19.21 | 46.11 | -0.27 | 12.14 | 4.01 | 10.24 | -4.22 | 7.67 | 3.68 | +130.40% |
2010 | -5.65 | 0.28 | 9.18 | 3.01 | -9.08 | 3.39 | 2.70 | -0.25 | 13.17 | 0.27 | -8.65 | 5.86 | +12.44% |
2011 | -10.88 | -4.70 | 8.33 | 2.55 | -5.85 | -2.04 | -1.48 | -14.90 | -8.18 | 6.98 | -17.18 | -9.17 | -46.09% |
2012 | 26.27 | 7.97 | -5.54 | -2.91 | -15.92 | 5.43 | 0.37 | -1.98 | 19.46 | -3.43 | 7.64 | 2.65 | +39.01% |
2013 | 4.96 | -11.79 | -1.71 | 4.69 | -6.02 | -10.06 | -10.67 | -9.26 | 10.28 | 14.30 | 0.20 | 4.19 | -14.10% |
2014 | -8.26 | 4.16 | 12.89 | 1.45 | 19.21 | 5.06 | -3.60 | 1.40 | -4.60 | 4.77 | 1.20 | -3.95 | +30.15% |
2015 | 7.51 | 2.05 | -0.12 | - | - | - | - | - | - | - | - | - | - |
2016 | - | - | - | - | - | - | - | - | - | - | -21.00 | -0.99 | - |
2017 | 5.48 | 5.73 | 6.61 | 3.37 | 2.05 | -0.17 | 5.41 | -1.02 | -3.37 | 6.63 | 1.40 | 4.23 | +42.26% |
2018 | 3.63 | -7.57 | -4.75 | 2.65 | -4.65 | -2.86 | 5.37 | 0.21 | -10.68 | -6.17 | 10.25 | -0.20 | -15.54% |
2019 | -3.41 | 0.12 | 11.06 | -0.15 | 1.41 | -0.32 | -6.09 | -4.69 | 3.10 | 3.55 | 1.57 | 0.50 | +5.73% |
2020 | 0.63 | -9.64 | -30.63 | 16.02 | -2.34 | 7.67 | 8.46 | 5.18 | -1.33 | 2.66 | 10.11 | 9.24 | +6.96% |
2021 | -0.61 | 5.17 | 1.51 | -2.63 | 8.51 | -0.01 | 2.14 | 7.43 | 2.34 | 0.17 | -3.27 | 4.53 | +27.49% |
2022 | -1.06 | -5.33 | 2.23 | -3.67 | -5.13 | -7.07 | 9.77 | 2.37 | -4.61 | 2.29 | 4.88 | -5.04 | -11.19% |
2023 | -1.80 | -2.32 | 0.82 | 3.27 | 1.65 | 4.96 | 2.19 | -1.76 | 1.70 | -2.34 | 5.70 | 6.58 | +19.68% |
2024 | 2.46 | 3.38 | 0.78 | 1.63 | -0.93 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.52% | 12.08% | 10.81% | 15.86% | 21.01% |
Sharpe ratio | 1.41 | 2.56 | 2.15 | 0.46 | 0.30 |
Best month | +6.58% | +6.58% | +6.58% | +9.77% | +16.02% |
Worst month | -0.93% | -0.93% | -2.34% | -7.07% | -30.63% |
Maximum loss | -4.13% | -4.13% | -5.69% | -24.01% | -46.11% |
Outperformance | +5.11% | - | +19.56% | -18.56% | -39.83% |
All quotes in USD
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 | +7.46% | ||
---|---|---|---|
6 Months | +15.93% | ||
1 Year | +27.10% | ||
3 Years | +36.88% | ||
5 Years | +61.57% | ||
10 Years | +78.92% | ||
Since start | +59.30% | ||
Year | |||
2023 | +19.68% | ||
2022 | -11.19% | ||
2021 | +27.49% | ||
2020 | +6.96% | ||
2019 | +5.73% | ||
2018 | -15.54% | ||
2017 | +42.26% |
Dividends
2014-07-08 | 1.24 USD |