HSBC GIF Indian Equity XD USD/  LU0404507260  /

Fonds
NAV7/22/2021 Chg.+0.1760 Type of yield Investment Focus Investment company
13.2710USD +1.34% 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
2013 - - - - - - -10.55 -9.15 10.42 14.44 0.32 4.32 -
2014 -8.14 4.28 13.03 1.58 19.36 5.20 -4.93 1.52 1.91 - - - -
2016 - - - - - - - - - - -95.79 -0.86 -
2017 5.62 5.86 6.74 3.50 2.20 -0.05 5.27 -0.89 -3.26 6.78 1.52 4.36 +44.09%
2018 3.77 -7.46 -4.64 2.79 -4.53 -2.74 5.51 0.34 -10.57 -6.04 10.38 -0.07 -14.24%
2019 -3.28 0.23 11.20 -0.02 1.53 -0.20 -5.97 -4.57 3.23 3.69 1.70 0.63 +7.36%
2020 0.77 -9.54 -30.53 16.16 -2.22 7.82 8.60 5.31 -1.21 2.78 10.23 9.39 +8.60%
2021 -0.49 5.29 1.65 -2.51 8.65 0.12 1.50 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.30% 18.71% 17.85% 23.84% 39.93%
Sharpe ratio 1.55 1.31 2.70 0.39 -
Best month +9.39% +8.65% +10.23% +16.16% +16.16%
Worst month -2.51% -2.51% -2.51% -30.53% -30.53%
Maximum loss -9.63% -9.63% -9.63% -45.51% -51.14%
Outperformance +4.07% - +4.74% +5.43% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC GIF Indian Equity XD USD paying dividend 13.2710 +47.72% +28.89%
HSBC GIF Indian Equity BD USD paying dividend 19.6870 +47.30% +27.82%
HSBC GIF Indian Equity BC USD reinvestment 20.0930 +47.30% +27.82%
HSBC GIF Indian Equity ID USD paying dividend 254.9510 +47.45% +28.20%
HSBC GIF Indian Equity IC USD reinvestment 271.2380 +47.45% +28.21%
HSBC GIF Indian Equity IC EUR reinvestment 14.8540 +44.95% +27.26%
HSBC GIF Indian Equity AC CHF reinvestment 14.1430 +44.51% +15.61%
HSBC GIF Indian Equity AD EUR paying dividend 16.4270 +43.73% +24.04%
HSBC GIF Indian Equity AC EUR reinvestment 18.8460 +43.73% +24.06%
HSBC GIF Indian Equity AD USD paying dividend 228.7910 +46.20% +24.98%
HSBC GIF Indian Equity AC USD reinvestment 231.9910 +46.20% +24.98%

Performance

YTD  
+14.64%
6 Months  
+11.21%
1 Year  
+47.72%
3 Years  
+28.89%
5 Years     -
Since start
  -90.90%
Year
2020  
+8.60%
2019  
+7.36%
2018
  -14.24%
2017  
+44.09%
 

Dividends

7/8/2020 0.01 USD
7/11/2019 0.04 USD