HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AD/ LU0196696701 /
| NAV6/13/2024 | Chg.-0.0610 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8630USD | -0.56% | paying dividend | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | -2.50 | 9.16 | 1.47 | 1.43 | 6.26 | 23.47 | -8.18 | 14.78 | 3.44 | - |
| 2006 | 20.67 | 4.10 | -1.78 | 4.99 | -15.52 | 4.32 | 3.01 | 2.22 | 0.38 | 6.61 | 7.30 | 8.62 | +49.89% |
| 2007 | 1.68 | -1.83 | 7.60 | 6.34 | 9.58 | 5.84 | 5.95 | -10.18 | 18.14 | 9.22 | -8.68 | 0.70 | +49.59% |
| 2008 | -13.25 | 14.13 | -12.62 | 8.15 | 15.53 | -6.84 | -5.61 | -11.18 | -37.92 | -30.40 | -9.75 | -1.39 | -67.54% |
| 2009 | 1.61 | -2.50 | 5.37 | 31.34 | 16.23 | 2.92 | 12.36 | 6.63 | 12.73 | 7.00 | 5.21 | 2.86 | +156.50% |
| 2010 | -8.03 | 1.15 | 4.55 | 1.55 | -10.17 | 1.23 | 10.95 | -2.09 | 9.40 | 3.63 | -2.12 | 5.31 | +14.02% |
| 2011 | -5.56 | 1.32 | 3.74 | 1.14 | -3.06 | -1.20 | -5.31 | -7.09 | -15.68 | 16.77 | -8.28 | -2.82 | -25.76% |
| 2012 | 14.20 | 6.68 | -5.50 | -6.66 | -14.07 | 1.22 | 5.03 | 1.65 | 2.19 | 0.11 | -3.40 | 8.03 | +6.53% |
| 2013 | 2.23 | -1.46 | -0.99 | -0.35 | -7.20 | -12.88 | -1.44 | -4.02 | 13.87 | 3.42 | -6.53 | -3.54 | -19.27% |
| 2014 | -13.03 | 5.38 | 8.82 | 2.62 | 0.49 | 3.84 | -0.47 | 9.44 | -18.83 | -1.60 | -4.01 | -10.17 | -19.87% |
| 2015 | -7.03 | 2.90 | -11.78 | 10.78 | -8.56 | 2.15 | -13.80 | -15.01 | -11.24 | 3.95 | -1.02 | -7.27 | -45.82% |
| 2016 | -7.77 | 6.61 | 29.13 | 10.23 | -11.05 | 17.52 | 8.07 | 0.27 | 0.76 | 12.28 | -13.38 | 1.17 | +57.18% |
| 2017 | 10.66 | 5.63 | -6.00 | -0.31 | -3.71 | -3.69 | 10.73 | 5.74 | 3.24 | -3.58 | -3.55 | 4.38 | +19.20% |
| 2018 | 15.30 | -1.85 | -3.32 | -2.42 | -17.75 | -6.26 | 10.86 | -12.51 | 6.55 | 17.81 | -0.14 | -2.38 | -2.32% |
| 2019 | 19.68 | -5.70 | -4.65 | -2.14 | 3.05 | 6.10 | 2.09 | -11.37 | 2.56 | 5.02 | -2.35 | 14.00 | +24.89% |
| 2020 | -7.85 | -15.45 | -36.96 | 3.26 | 4.89 | 8.88 | 12.97 | -6.73 | -10.67 | -1.93 | 22.47 | 13.10 | -25.94% |
| 2021 | -7.22 | -7.14 | 0.47 | 6.25 | 6.69 | 6.21 | -4.20 | -3.75 | -14.35 | -10.07 | -6.90 | 3.47 | -28.70% |
| 2022 | 12.89 | 0.68 | 16.34 | -12.20 | 5.06 | -19.79 | 5.53 | 7.30 | -5.30 | 9.83 | -5.92 | -2.70 | +5.46% |
| 2023 | 5.80 | -9.69 | -0.42 | 0.84 | 4.20 | 15.43 | 4.35 | -9.02 | -2.36 | -4.46 | 14.00 | 8.28 | +26.16% |
| 2024 | -7.07 | -1.03 | -0.06 | -6.00 | -5.53 | -4.69 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.50% | 19.69% | 22.57% | 30.40% | 36.64% |
| Sharpe ratio | -2.53 | -1.65 | -0.77 | -0.50 | -0.36 |
| Best month | +8.28% | +8.28% | +15.43% | +16.34% | +22.47% |
| Worst month | -7.07% | -7.07% | -9.02% | -19.79% | -36.96% |
| Maximum loss | -20.17% | -22.20% | -22.20% | -39.53% | -57.85% |
| Outperformance | -0.52% | - | +0.22% | +3.36% | -10.05% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 12.9900 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 10.7220 | - | - | |
| HSBC GIF Brazil Equity ZC USD | reinvestment | 20.6170 | -11.87% | -26.33% | |
| HSBC GIF Brazil Equity BC PLN | reinvestment | 23.1090 | -15.18% | -22.69% | |
| HSBC GIF Brazil Equity BD USD | paying dividend | 4.8600 | -12.79% | -28.56% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 9.7020 | -12.56% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 5.5450 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 4.1660 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 2.7520 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 6.5660 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 4.6520 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 11.2690 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 6.4380 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 17.0170 | -12.72% | -28.43% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 11.0180 | -12.71% | -28.34% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 4.8860 | -13.32% | -21.77% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 14.2360 | -13.56% | -30.50% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 10.8630 | -13.56% | -30.43% |
Performance
| YTD | -22.20% | ||
|---|---|---|---|
| 6 Months | -15.59% | ||
| 1 Year | -13.56% | ||
| 3 Years | -30.43% | ||
| 5 Years | -39.09% | ||
| 10 Years | -50.06% | ||
| Since start | +3.73% | ||
| Year | |||
| 2023 | +26.16% | ||
| 2022 | +5.46% | ||
| 2021 | -28.70% | ||
| 2020 | -25.94% | ||
| 2019 | +24.89% | ||
| 2018 | -2.32% | ||
| 2017 | +19.20% | ||
| 2016 | +57.18% | ||
| 2015 | -45.82% | ||
Dividends
| 5/17/2024 | 0.41 USD |
| 5/31/2023 | 0.75 USD |
| 7/6/2022 | 0.47 USD |
| 7/8/2021 | 0.00 USD |
| 7/8/2020 | 0.31 USD |
| 7/11/2019 | 0.38 USD |
| 7/11/2018 | 0.26 USD |
| 7/7/2017 | 0.15 USD |
| 7/12/2016 | 0.15 USD |
| 7/8/2015 | 0.28 USD |
| 7/8/2014 | 0.24 USD |
| 7/11/2013 | 0.24 USD |
| 7/3/2012 | 0.42 USD |
| 7/6/2011 | 0.09 USD |
| 7/16/2010 | 0.19 USD |
