HSBC GIF Indian Equity AC USD/ LU0164881194 /
| NAV2024-04-24 | Chg.-1.3010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 300.1470USD | -0.43% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1996 | - | - | - | - | - | 2.78 | -9.12 | -2.38 | -9.16 | -4.93 | -5.30 | 2.99 | - |
| 1997 | 6.04 | 1.03 | 8.00 | 2.40 | -1.12 | 9.48 | 5.08 | -10.66 | 4.61 | -3.45 | -13.80 | -3.92 | +0.72% |
| 1998 | -7.43 | 10.62 | 6.56 | 24.84 | -6.43 | -13.45 | 6.96 | -6.30 | 8.13 | -4.51 | -3.05 | 16.14 | +28.54% |
| 1999 | 17.54 | 3.10 | 27.56 | -11.23 | 17.61 | 8.79 | 19.08 | 22.18 | 4.42 | -1.75 | 9.11 | 22.90 | +251.40% |
| 2000 | 7.19 | 25.71 | -17.69 | -18.65 | -14.03 | 12.77 | -16.84 | 4.82 | -14.69 | -6.69 | 9.45 | 2.84 | -31.70% |
| 2001 | 8.05 | -8.35 | -21.98 | -2.57 | 12.49 | -8.12 | -6.59 | 2.46 | -17.01 | 8.81 | 10.17 | 0.21 | -25.77% |
| 2002 | 14.19 | 13.89 | 1.93 | -1.03 | -6.38 | 7.46 | -10.71 | 6.31 | -7.35 | 2.21 | 10.33 | 5.28 | +37.80% |
| 2003 | -2.70 | 1.95 | -5.48 | -1.30 | 9.48 | 15.79 | 9.72 | 13.87 | 5.78 | 14.41 | 5.40 | 16.11 | +117.10% |
| 2004 | -0.10 | 1.66 | 1.72 | 1.63 | -13.92 | -1.57 | 5.99 | 1.92 | 7.44 | 1.05 | 10.02 | 11.33 | +27.79% |
| 2005 | -2.44 | 3.40 | -4.42 | -4.21 | 7.14 | 4.84 | 8.78 | 3.16 | 8.01 | -10.73 | 10.13 | 8.80 | +34.51% |
| 2006 | 8.02 | 1.83 | 11.53 | 1.91 | -14.34 | -1.96 | 1.20 | 8.75 | 7.01 | 7.33 | 6.48 | 3.27 | +45.95% |
| 2007 | 1.80 | -9.58 | 2.49 | 13.07 | 6.29 | 0.77 | 5.74 | -3.17 | 16.41 | 16.07 | -0.91 | 13.59 | +77.92% |
| 2008 | -18.38 | 0.01 | -10.01 | 9.34 | -4.04 | -17.38 | -0.39 | -3.02 | -25.76 | -36.74 | -10.09 | 14.51 | -70.26% |
| 2009 | -7.61 | -6.85 | 12.22 | 19.25 | 46.17 | -0.23 | 12.19 | 4.06 | 10.28 | -4.18 | 7.72 | 3.73 | +131.55% |
| 2010 | -5.62 | 0.32 | 9.22 | 3.05 | -9.04 | 3.43 | 2.74 | -0.20 | 13.21 | 0.31 | -8.61 | 5.90 | +13.00% |
| 2011 | -10.84 | -4.66 | 8.38 | 2.59 | -5.81 | -2.00 | -1.44 | -14.86 | -8.14 | 7.03 | -17.14 | -9.14 | -45.82% |
| 2012 | 26.33 | 8.01 | -5.50 | -2.87 | -15.88 | 5.47 | 0.41 | -1.94 | 19.50 | -3.38 | 7.68 | 2.70 | +39.71% |
| 2013 | 5.01 | -11.75 | -1.67 | 4.74 | -5.98 | -10.03 | -10.63 | -9.23 | 10.33 | 14.35 | 0.24 | 4.23 | -13.67% |
| 2014 | -8.22 | 4.20 | 12.93 | 1.49 | 19.26 | 5.10 | -3.59 | 1.44 | -4.56 | 4.82 | 1.24 | -3.91 | +30.76% |
| 2015 | 7.56 | 2.09 | -7.54 | -4.29 | 0.64 | -3.31 | 2.86 | -9.09 | 1.03 | 0.97 | -2.59 | -0.11 | -12.24% |
| 2016 | -9.59 | -11.95 | 16.30 | 0.24 | 1.68 | 1.70 | 5.69 | 3.73 | -0.25 | 2.03 | -7.00 | -0.95 | -1.35% |
| 2017 | 5.53 | 5.77 | 6.65 | 3.41 | 2.10 | -0.13 | 5.45 | -0.98 | -3.33 | 6.68 | 1.44 | 4.27 | +42.97% |
| 2018 | 3.68 | -7.54 | -4.71 | 2.70 | -4.61 | -2.82 | 5.42 | 0.25 | -10.65 | -6.13 | 10.30 | -0.16 | -15.12% |
| 2019 | -3.37 | 0.16 | 11.10 | -0.10 | 1.45 | -0.29 | -6.05 | -4.65 | 3.14 | 3.60 | 1.61 | 0.55 | +6.26% |
| 2020 | 0.67 | -9.61 | -30.60 | 16.07 | -2.30 | 7.72 | 8.51 | 5.23 | -1.29 | 2.70 | 10.15 | 9.29 | +7.50% |
| 2021 | -0.58 | 5.21 | 1.56 | -2.59 | 8.56 | 0.03 | 2.18 | 7.48 | 2.38 | 0.21 | -3.23 | 4.57 | +28.12% |
| 2022 | -1.02 | -5.29 | 2.27 | -3.63 | -5.09 | -7.03 | 9.81 | 2.42 | -5.59 | 3.44 | 4.93 | -5.00 | -10.75% |
| 2023 | -1.76 | -2.28 | 0.86 | 3.31 | 1.69 | 5.00 | 2.24 | -1.71 | 1.74 | -2.29 | 5.74 | 6.63 | +20.28% |
| 2024 | 2.50 | 3.42 | 0.81 | 0.33 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.90% | 12.06% | 10.63% | 15.99% | 21.07% |
| Sharpe ratio | 1.66 | 3.71 | 2.59 | 0.58 | 0.27 |
| Best month | +6.63% | +6.63% | +6.63% | +9.81% | +16.07% |
| Worst month | +0.33% | -2.29% | -2.29% | -7.03% | -30.60% |
| Maximum loss | -4.11% | -4.11% | -5.64% | -23.85% | -45.91% |
| Outperformance | +2.85% | - | +2.22% | +2.87% | -6.14% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF Indian Equity EC USD | reinvestment | 270.1880 | +30.72% | +42.47% | |
| HSBC GIF Indian Equity ED USD | paying dividend | 268.2500 | +30.72% | +42.47% | |
| HSBC GIF Indian Equity ZD USD | paying dividend | 342.6260 | +32.84% | +49.75% | |
| HSBC GIF Indian Equity XD USD | paying dividend | 17.6800 | +32.69% | +49.29% | |
| HSBC GIF Indian Equity BD USD | paying dividend | 26.0030 | +32.36% | +47.90% | |
| HSBC GIF Indian Equity BC USD | reinvestment | 26.5400 | +32.37% | +47.90% | |
| HSBC GIF Indian Equity FC USD | reinvestment | 367.7540 | +34.44% | - | |
| HSBC GIF Indian Equity ZC USD | reinvestment | 18.0890 | +33.68% | +52.35% | |
| HSBC GIF Indian Equity J1C USD | reinvestment | 13.0920 | +32.58% | - | |
| HSBC GIF Indian Equity AC GBP | reinvestment | 26.9460 | +31.69% | +61.59% | |
| HSBC GIF Indian Equity AD GBP | paying dividend | 26.5860 | +31.69% | +61.59% | |
| HSBC GIF Indian Equity AD HKD | paying dividend | 16.7690 | +31.08% | +45.96% | |
| HSBC GIF Indian Equity BC GBP | reinvestment | 28.8060 | +32.69% | +65.27% | |
| HSBC GIF Indian Equity BD GBP | paying dividend | 28.0150 | +32.68% | +65.26% | |
| HSBC GIF Indian Equity ID USD | paying dividend | 337.6770 | +32.50% | +48.35% | |
| HSBC GIF Indian Equity IC USD | reinvestment | 359.2500 | +32.50% | +48.35% | |
| HSBC GIF Indian Equity IC EUR | reinvestment | 21.7070 | +36.73% | +67.70% | |
| HSBC GIF Indian Equity AC CHF | reinvestment | 18.2080 | +35.08% | +44.59% | |
| HSBC GIF Indian Equity AD EUR | paying dividend | 23.4490 | +35.57% | +63.49% | |
| HSBC GIF Indian Equity AC EUR | reinvestment | 26.9010 | +35.57% | +63.48% | |
| HSBC GIF Indian Equity AD USD | paying dividend | 296.0080 | +31.38% | +44.62% | |
| HSBC GIF Indian Equity AC USD | reinvestment | 300.1470 | +31.38% | +44.62% |
Performance
| YTD | +7.22% | ||
|---|---|---|---|
| 6 Months | +21.72% | ||
| 1 Year | +31.38% | ||
| 3 Years | +44.62% | ||
| 5 Years | +58.09% | ||
| Since start | +2681.71% | ||
| Year | |||
| 2023 | +20.28% | ||
| 2022 | -10.75% | ||
| 2021 | +28.12% | ||
| 2020 | +7.50% | ||
| 2019 | +6.26% | ||
| 2018 | -15.12% | ||
| 2017 | +42.97% | ||
| 2016 | -1.35% | ||
| 2015 | -12.24% | ||
