HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACHKD/ LU0871576103 /
| NAV10/10/2024 | Chg.+0.1290 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.4710HKD | +2.03% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | -2.94 | - |
| 2024 | -6.57 | 7.93 | 1.10 | 5.23 | 0.78 | 1.36 | -2.23 | -0.33 | 18.45 | -0.80 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.02% | 23.86% | -% | -% | -% |
| Sharpe ratio | 1.40 | 1.70 | - | - | - |
| Best month | +18.45% | +18.45% | +18.45% | - | - |
| Worst month | -6.57% | -2.23% | -6.57% | - | - |
| Maximum loss | -11.32% | -11.32% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF Chinese Equity ZC USD | reinvestment | 118.2980 | +23.98% | -17.91% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 9.8970 | +25.45% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 104.2840 | +26.30% | - | |
| HSBC GIF Chinese Equity EC USD | reinvestment | 99.4170 | +21.25% | -23.28% | |
| HSBC GIF Chinese Equity BD USD | paying dividend | 13.1920 | +22.75% | -20.33% | |
| HSBC GIF Chinese Equity BC USD | reinvestment | 15.2200 | +22.77% | -20.35% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 19.7710 | +17.83% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 6.4710 | +23.40% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 18.5270 | +17.83% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 12.2770 | +23.41% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 19.9660 | +18.66% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 17.6760 | +18.64% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 103.5390 | +22.88% | -20.09% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 129.0930 | +22.90% | -20.11% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 18.0400 | +18.22% | -17.51% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 109.6430 | +21.86% | -22.12% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 99.3240 | +21.85% | -22.11% |
Performance
| YTD | +25.48% | ||
|---|---|---|---|
| 6 Months | +19.97% | ||
| 1 Year | +23.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.40% | ||
| Year | |||
