HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ID/ LU0196698236 /
| NAV17/06/2024 | Chg.-0.2070 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9500USD | -1.86% | 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 | - | - | - | - | - | - | - | - | - | 9.32 | -8.61 | 0.78 | - |
| 2008 | -13.18 | 14.22 | -12.55 | 8.23 | 15.62 | -6.77 | -5.53 | -11.11 | -37.87 | -30.35 | -9.68 | -1.31 | -67.22% |
| 2009 | 1.69 | -2.43 | 5.46 | 31.44 | 16.31 | 3.01 | 12.45 | 6.72 | 12.83 | 7.08 | 5.30 | 2.95 | +158.99% |
| 2010 | -7.96 | 1.22 | 4.64 | 1.63 | -10.11 | 1.32 | 10.90 | -2.01 | 9.49 | 3.71 | -2.04 | 5.40 | +14.98% |
| 2011 | -5.48 | 1.39 | 3.83 | 1.22 | -2.97 | -1.12 | -5.24 | -7.01 | -15.61 | 16.87 | -8.20 | -2.75 | -25.03% |
| 2012 | 14.30 | 6.77 | -5.42 | -6.59 | -14.00 | 1.30 | 5.12 | 1.74 | 2.26 | 0.19 | -3.31 | 8.10 | +7.57% |
| 2013 | 2.32 | -1.39 | -0.92 | -0.26 | -7.12 | -12.81 | -1.36 | -3.94 | 13.97 | 3.51 | -6.46 | -3.46 | -18.48% |
| 2014 | -12.95 | 5.46 | 8.92 | 2.70 | 0.57 | 3.87 | -0.39 | 9.53 | -18.76 | -1.52 | -3.94 | -10.09 | -19.13% |
| 2015 | -6.95 | 2.98 | -11.71 | 10.87 | -8.49 | 2.24 | -13.73 | -14.94 | -11.17 | 4.03 | -0.94 | -7.19 | -45.28% |
| 2016 | -7.70 | 6.69 | 29.23 | 10.32 | -10.98 | 17.62 | 8.14 | 0.35 | 0.84 | 12.38 | -13.31 | 1.24 | +58.68% |
| 2017 | 10.76 | 5.70 | -5.91 | -0.24 | -3.62 | -3.61 | 10.82 | 5.82 | 3.32 | -3.50 | -3.47 | 4.46 | +20.36% |
| 2018 | 15.40 | -1.78 | -3.25 | -2.34 | -17.68 | -6.19 | 10.97 | -12.44 | 6.63 | 17.91 | -0.07 | -2.31 | -1.36% |
| 2019 | 19.79 | -5.63 | -4.58 | -2.06 | 3.13 | 6.18 | 2.18 | -11.30 | 2.65 | 5.10 | -2.27 | 14.09 | +26.13% |
| 2020 | -7.77 | -15.38 | -36.91 | 3.35 | 4.98 | 8.96 | 13.07 | -6.66 | -10.59 | -1.85 | 22.57 | 13.20 | -25.21% |
| 2021 | -7.14 | -7.08 | 0.56 | 6.34 | 6.76 | 6.31 | -4.11 | -3.67 | -14.28 | -10.00 | -6.83 | 3.56 | -27.99% |
| 2022 | 12.99 | 0.74 | 16.44 | -12.13 | 5.15 | -19.73 | 5.61 | 7.39 | -5.22 | 9.92 | -5.85 | -2.63 | +6.48% |
| 2023 | 5.90 | -9.62 | -0.34 | 0.91 | 4.31 | 15.52 | 4.44 | -8.94 | -2.28 | -4.38 | 14.11 | 8.35 | +27.42% |
| 2024 | -6.98 | -0.96 | 0.01 | -5.92 | -5.45 | -5.24 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.62% | 18.75% | 22.70% | 30.40% | 36.64% |
| Sharpe ratio | -2.48 | -2.03 | -0.86 | -0.48 | -0.33 |
| Best month | +8.35% | +8.35% | +15.52% | +16.44% | +22.57% |
| Worst month | -6.98% | -6.98% | -8.94% | -19.73% | -36.91% |
| Maximum loss | -20.33% | -22.32% | -22.32% | -38.90% | -57.75% |
| Outperformance | +1.47% | - | +2.95% | +7.19% | +0.24% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 12.9080 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 10.6550 | - | - | |
| HSBC GIF Brazil Equity ZC USD | reinvestment | 20.4930 | -14.93% | -26.99% | |
| HSBC GIF Brazil Equity BC PLN | reinvestment | 23.1480 | -15.94% | -24.48% | |
| HSBC GIF Brazil Equity BD USD | paying dividend | 4.8300 | -15.82% | -29.20% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 9.6430 | -15.60% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 5.5480 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 4.1680 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 2.7350 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 6.5700 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 4.6540 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 11.2010 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 6.3980 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 16.9120 | -15.75% | -29.08% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 10.9500 | -15.74% | -28.99% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 4.8810 | -14.94% | -23.25% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 14.1470 | -16.57% | -31.13% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 10.7950 | -16.56% | -31.06% |
Performance
| YTD | -22.32% | ||
|---|---|---|---|
| 6 Months | -18.88% | ||
| 1 Year | -15.74% | ||
| 3 Years | -28.99% | ||
| 5 Years | -35.13% | ||
| 10 Years | -44.09% | ||
| Since start | -56.69% | ||
| Year | |||
| 2023 | +27.42% | ||
| 2022 | +6.48% | ||
| 2021 | -27.99% | ||
| 2020 | -25.21% | ||
| 2019 | +26.13% | ||
| 2018 | -1.36% | ||
| 2017 | +20.36% | ||
| 2016 | +58.68% | ||
| 2015 | -45.28% | ||
Dividends
| 17/05/2024 | 0.54 USD |
| 31/05/2023 | 0.90 USD |
| 06/07/2022 | 0.62 USD |
| 08/07/2021 | 0.14 USD |
| 08/07/2020 | 0.53 USD |
| 11/07/2019 | 0.58 USD |
| 11/07/2018 | 0.46 USD |
| 07/07/2017 | 0.32 USD |
| 12/07/2016 | 0.29 USD |
| 08/07/2015 | 0.47 USD |
| 08/07/2014 | 0.51 USD |
| 11/07/2013 | 0.56 USD |
| 03/07/2012 | 0.78 USD |
| 06/07/2011 | 0.46 USD |
| 16/07/2010 | 0.44 USD |
| 17/07/2009 | 0.22 USD |
| 15/07/2008 | 0.05 USD |
