HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ED/ LU0196697261 /
NAV31/05/2024 | Chg.-0.2020 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.2510USD | -1.76% | paying dividend | 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 | -9.78 | -1.44 | -67.70% |
2009 | 1.57 | -2.55 | 5.33 | 31.27 | 16.19 | 2.87 | 12.31 | 6.59 | 12.69 | 6.95 | 5.17 | 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 | -3.43 | 7.99 | +6.00% |
2013 | 2.18 | -1.50 | -1.03 | -0.39 | -7.24 | -12.91 | -1.49 | -4.05 | 13.83 | 3.38 | -6.57 | -3.58 | -19.68% |
2014 | -13.06 | 5.34 | 8.78 | 2.58 | 0.45 | 3.80 | -0.51 | 9.40 | -18.87 | -1.65 | -4.05 | -10.21 | -20.27% |
2015 | -7.07 | 2.87 | -7.06 | - | - | - | - | - | - | - | - | - | - |
2023 | - | - | - | - | - | - | - | - | - | - | -25.53 | 8.24 | - |
2024 | -7.11 | -1.08 | -0.08 | -6.04 | -5.57 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.34% | 19.17% | 10.79% | 10.79% | 10.79% |
Sharpe ratio | -2.35 | -1.36 | - | - | - |
Best month | +8.24% | +8.24% | +8.24% | - | - |
Worst month | -7.11% | -25.53% | -7.11% | - | - |
Maximum loss | -16.41% | -18.54% | -18.54% | -18.54% | -18.54% |
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 | 13.6310 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 11.2510 | - | - | |
HSBC GIF Brazil Equity ZC USD | reinvestment | 21.6160 | +5.04% | -19.47% | |
HSBC GIF Brazil Equity BC PLN | reinvestment | 23.6460 | -3.82% | -15.75% | |
HSBC GIF Brazil Equity BD USD | paying dividend | 5.0970 | +3.94% | -21.91% | |
HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 10.1750 | +4.21% | - | |
HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 5.8340 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 4.3830 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 2.8920 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 6.9050 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 4.8920 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 11.8180 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 6.7510 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 17.8470 | +4.02% | -21.78% | |
HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 11.5550 | +4.03% | -21.68% | |
HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 5.0870 | +1.17% | -14.32% | |
HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 14.9360 | +3.01% | -24.03% | |
HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 11.3970 | +3.02% | -23.96% |
Performance
YTD | -18.54% | ||
---|---|---|---|
6 Months | -11.83% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | -53.90% | ||
Since start | -69.22% | ||
Year |
Dividends
17/05/2024 | 0.34 USD |
08/07/2014 | 0.10 USD |
11/07/2013 | 0.09 USD |
03/07/2012 | 0.24 USD |
16/07/2010 | 0.00 USD |