HSBC GIF Indian Equity XD USD/ LU0404507260 /
| NAV22/05/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.9270USD | +0.28% | paying dividend | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.08 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.31% | 12.07% | 10.76% | 15.85% | 20.93% |
| Indice di Sharpe | 1.75 | 2.99 | 2.57 | 0.53 | 0.34 |
| Mese migliore | +6.71% | +6.71% | +6.71% | +9.91% | +16.16% |
| Mese peggiore | +0.08% | +0.08% | -2.20% | -6.95% | -30.53% |
| Perdita massima | -4.08% | -4.08% | -5.53% | -23.50% | -45.51% |
| Outperformance | +4.05% | - | +6.05% | +11.59% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC GIF Indian Equity EC USD | reinvestment | 273.7450 | +29.47% | +34.48% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 271.7800 | +29.46% | +34.48% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 345.4270 | +31.56% | +41.34% | |
| HSBC GIF Indian Equity XD USD | paying dividend | 17.9270 | +31.42% | +40.91% | |
| HSBC GIF Indian Equity BD USD | paying dividend | 26.3710 | +31.09% | +39.60% | |
| HSBC GIF Indian Equity BC USD | reinvestment | 26.9150 | +31.09% | +39.61% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 367.7540 | +34.44% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 18.3590 | +32.39% | +43.81% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 13.2780 | +31.30% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 26.6860 | +26.99% | +51.61% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 26.3290 | +26.99% | +51.60% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 16.9420 | +29.75% | +37.28% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 28.5440 | +27.95% | +55.05% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 27.7610 | +27.95% | +55.05% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 342.4760 | +31.23% | +40.02% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 364.3550 | +31.23% | +40.02% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 21.7190 | +30.80% | +58.26% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 18.4670 | +32.34% | +39.25% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 23.4470 | +29.69% | +54.28% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 26.9000 | +29.69% | +54.28% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 300.0200 | +30.12% | +36.51% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 304.2150 | +30.11% | +36.51% |
Prestazione
| YTD | +9.11% | ||
|---|---|---|---|
| 6 mesi | +18.12% | ||
| 1 anno | +31.42% | ||
| 3 anni | +40.91% | ||
| 5 anni | +68.64% | ||
| 10 anni | -90.51% | ||
| Dall'inizio | -87.71% | ||
| Anno | |||
| 2023 | +21.48% | ||
| 2022 | -9.81% | ||
| 2021 | +29.60% | ||
| 2020 | +8.60% | ||
| 2019 | +7.36% | ||
| 2018 | -14.24% | ||
| 2017 | +44.09% | ||
Dividendi
| 17/05/2024 | 0.01 USD |
| 08/07/2020 | 0.01 USD |
| 11/07/2019 | 0.04 USD |
