HSBC GIF Indian Equity XD USD/ LU0404507260 /
| NAV5/23/2024 | Chg.+0.1620 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.0890USD | +0.90% | paying dividend | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
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 | 2.28 | 7.58 | 2.47 | 0.28 | -3.14 | 4.77 | +29.60% |
| 2022 | -0.93 | -5.22 | 2.36 | -3.54 | -5.00 | -6.95 | 9.91 | 2.52 | -5.52 | 3.53 | 5.02 | -4.92 | -9.81% |
| 2023 | -1.68 | -2.21 | 0.95 | 3.38 | 1.79 | 5.08 | 2.33 | -1.63 | 1.81 | -2.20 | 5.83 | 6.71 | +21.48% |
| 2024 | 2.60 | 3.50 | 0.89 | 1.77 | 0.98 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.31% | 12.11% | 10.78% | 15.85% | 20.94% |
| Sharpe ratio | 1.97 | 3.29 | 2.68 | 0.55 | 0.36 |
| Best month | +6.71% | +6.71% | +6.71% | +9.91% | +16.16% |
| Worst month | +0.89% | +0.89% | -2.20% | -6.95% | -30.53% |
| Maximum loss | -4.08% | -4.08% | -5.53% | -23.50% | -45.51% |
| Outperformance | +4.05% | - | +6.05% | +11.59% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF Indian Equity EC USD | reinvestment | 276.2140 | +30.71% | +35.69% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 274.2320 | +30.70% | +35.69% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 348.5640 | +32.82% | +42.62% | |
| HSBC GIF Indian Equity XD USD | paying dividend | 18.0890 | +32.68% | +42.18% | |
| HSBC GIF Indian Equity BD USD | paying dividend | 26.6100 | +32.36% | +40.87% | |
| HSBC GIF Indian Equity BC USD | reinvestment | 27.1590 | +32.35% | +40.87% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 367.7540 | +34.44% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 18.5260 | +33.67% | +45.12% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 13.3980 | +32.55% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 26.9550 | +28.37% | +53.14% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 26.5950 | +28.37% | +53.14% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 17.1000 | +30.91% | +38.56% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 28.8330 | +29.34% | +56.62% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 28.0420 | +29.35% | +56.62% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 345.5770 | +32.48% | +41.29% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 367.6550 | +32.48% | +41.29% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 21.9310 | +31.89% | +59.80% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 18.6170 | +33.34% | +40.38% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 23.6750 | +30.78% | +55.78% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 27.1620 | +30.78% | +55.78% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 302.7300 | +31.36% | +37.74% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 306.9630 | +31.36% | +37.74% |
Performance
| YTD | +10.09% | ||
|---|---|---|---|
| 6 Months | +19.66% | ||
| 1 Year | +32.68% | ||
| 3 Years | +42.18% | ||
| 5 Years | +71.31% | ||
| 10 Years | -90.67% | ||
| Since start | -87.60% | ||
| Year | |||
| 2023 | +21.48% | ||
| 2022 | -9.81% | ||
| 2021 | +29.60% | ||
| 2020 | +8.60% | ||
| 2019 | +7.36% | ||
| 2018 | -14.24% | ||
| 2017 | +44.09% | ||
Dividends
| 5/17/2024 | 0.01 USD |
| 7/8/2020 | 0.01 USD |
| 7/11/2019 | 0.04 USD |
