HSBC GIF Indian Equity AD USD/ LU0066902890 /
| NAV5/25/2023 | Chg.+0.2370 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 230.3450USD | +0.10% | paying dividend | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | -8.12 | -6.59 | 2.46 | -17.01 | 8.81 | 10.17 | -0.04 | - |
| 2002 | 14.74 | 13.36 | 2.43 | -1.05 | -6.37 | 6.92 | -10.25 | 6.30 | -7.34 | 1.70 | 10.36 | 5.73 | +38.43% |
| 2003 | -3.12 | 1.96 | -5.06 | -1.51 | 9.46 | 15.79 | 9.71 | 13.88 | 5.78 | 14.42 | 5.40 | 16.11 | +116.64% |
| 2004 | -0.11 | 1.66 | 1.72 | 1.63 | -13.92 | -1.57 | 5.99 | 1.91 | 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 | -7.60 | -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 | 9.23 | 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 | 14.34 | 0.24 | 4.23 | -13.67% |
| 2014 | -8.22 | 4.20 | 12.93 | 1.49 | 19.26 | 5.10 | -3.55 | 1.44 | -4.56 | 4.82 | 1.24 | -3.91 | +30.81% |
| 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 | 16.31 | 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 | 10.29 | -0.16 | -15.12% |
| 2019 | -3.36 | 0.15 | 11.10 | -0.11 | 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 | +7.49% |
| 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 | 0.33 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.08% | 12.04% | 15.05% | 18.32% | 21.74% |
| Sharpe ratio | -0.23 | -0.78 | 0.21 | 1.02 | 0.05 |
| Best month | +3.31% | +4.93% | +9.81% | +10.15% | +16.07% |
| Worst month | -5.00% | -5.00% | -7.03% | -7.03% | -30.60% |
| Maximum loss | -7.72% | -11.66% | -11.66% | -23.85% | -45.91% |
| Outperformance | +2.85% | - | +2.22% | +2.88% | -6.14% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF Indian Equity EC USD | reinvestment | 211.2180 | +5.99% | +79.07% | |
| HSBC GIF Indian Equity XD USD | paying dividend | 13.6330 | +7.62% | +87.68% | |
| HSBC GIF Indian Equity BD USD | paying dividend | 20.0970 | +7.33% | +85.91% | |
| HSBC GIF Indian Equity BC USD | reinvestment | 20.5110 | +7.33% | +85.91% | |
| HSBC GIF Indian Equity FC USD | reinvestment | 279.5360 | +8.00% | - | |
| HSBC GIF Indian Equity ID USD | paying dividend | 260.7330 | +7.43% | +86.46% | |
| HSBC GIF Indian Equity IC USD | reinvestment | 277.3900 | +7.43% | +86.46% | |
| HSBC GIF Indian Equity IC EUR | reinvestment | 16.6980 | +6.94% | +90.90% | |
| HSBC GIF Indian Equity AC CHF | reinvestment | 14.0330 | +0.16% | +70.01% | |
| HSBC GIF Indian Equity AD EUR | paying dividend | 18.1790 | +6.04% | +86.11% | |
| HSBC GIF Indian Equity AC EUR | reinvestment | 20.8560 | +6.04% | +86.11% | |
| HSBC GIF Indian Equity AD USD | paying dividend | 230.3450 | +6.52% | +81.77% | |
| HSBC GIF Indian Equity AC USD | reinvestment | 233.5660 | +6.52% | +81.77% |
Performance
| YTD | +0.35% | ||
|---|---|---|---|
| 6 Months | -3.03% | ||
| 1 Year | +6.52% | ||
| 3 Years | +81.77% | ||
| 5 Years | +25.13% | ||
| 10 Years | +64.91% | ||
| Since start | +1048.17% | ||
| Year | |||
| 2022 | -10.75% | ||
| 2021 | +28.12% | ||
| 2020 | +7.49% | ||
| 2019 | +6.26% | ||
| 2018 | -15.12% | ||
| 2017 | +42.97% | ||
| 2016 | -1.35% | ||
| 2015 | -12.24% | ||
| 2014 | +30.81% | ||
Dividends
| 7/8/2014 | 1.93 USD |
| 7/15/2008 | 0.48 USD |