HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY EC/ LU0196696966 /
| NAV6/3/2024 | Chg.+0.0540 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6850USD | +0.40% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | 9.17 | -8.72 | 0.66 | - |
| 2008 | -13.29 | 14.08 | -12.66 | 8.10 | 15.49 | -6.88 | -5.65 | -11.21 | -37.95 | -30.43 | -9.77 | -1.44 | -67.70% |
| 2009 | 1.57 | -2.55 | 5.33 | 31.28 | 16.19 | 2.87 | 12.32 | 6.59 | 12.69 | 6.95 | 5.16 | 2.82 | +155.22% |
| 2010 | -8.07 | 1.11 | 4.50 | 1.51 | -10.21 | 1.19 | 10.76 | -2.13 | 9.36 | 3.59 | -2.16 | 5.27 | +13.30% |
| 2011 | -5.60 | 1.27 | 3.70 | 1.10 | -3.10 | -1.24 | -5.35 | -7.13 | -15.72 | 16.72 | -8.31 | -2.86 | -26.13% |
| 2012 | 14.15 | 6.64 | -5.54 | -6.70 | -14.11 | 1.18 | 4.98 | 1.61 | 2.15 | 0.06 | -3.44 | 7.99 | +6.00% |
| 2013 | 2.18 | -1.50 | -1.03 | -0.39 | -7.24 | -12.91 | -1.48 | -4.06 | 13.83 | 3.38 | -6.56 | -3.58 | -19.68% |
| 2014 | -13.07 | 5.34 | 8.78 | 2.58 | 0.45 | 3.80 | -0.51 | 9.40 | -18.87 | -1.64 | -4.05 | -10.21 | -20.27% |
| 2015 | -7.07 | 2.86 | -7.05 | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | - | - | - | - | - | - | - | -13.59 | 8.24 | - |
| 2024 | -7.11 | -1.07 | -0.10 | -6.04 | -5.58 | 0.40 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.28% | 19.14% | 7.70% | 7.70% | 7.70% |
| Sharpe ratio | -2.29 | -1.37 | - | - | - |
| Best month | +8.24% | +8.24% | +8.24% | - | - |
| Worst month | -7.11% | -7.11% | -7.11% | - | - |
| Maximum loss | -16.42% | -18.55% | -18.55% | -18.55% | -18.55% |
| Outperformance | +1.25% | - | +5.95% | +3.77% | +4.27% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 13.6850 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 11.2960 | - | - | |
| HSBC GIF Brazil Equity ZC USD | reinvestment | 21.7070 | -2.01% | -20.78% | |
| HSBC GIF Brazil Equity BC PLN | reinvestment | 23.7590 | -8.61% | -17.57% | |
| HSBC GIF Brazil Equity BD USD | paying dividend | 5.1180 | -3.03% | -23.18% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 10.2170 | -2.79% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 5.8380 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 4.3860 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 2.9020 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 6.9110 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 4.8960 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 11.8670 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 6.7790 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 17.9200 | -2.96% | -23.05% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 11.6030 | -2.94% | -22.95% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 5.1010 | -5.29% | -16.38% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 14.9960 | -3.90% | -25.27% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 11.4430 | -3.89% | -25.19% |
Performance
| YTD | -18.23% | ||
|---|---|---|---|
| 6 Months | -11.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | -46.79% | ||
| Since start | -64.15% | ||
| Year | |||
