HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ADHKD/ LU0531971595 /
| NAV10/7/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3700HKD | +1.36% | paying dividend | 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 | -6.56 | 7.93 | 1.10 | 5.23 | 0.76 | 1.37 | -2.24 | -0.31 | 18.44 | 8.04 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.19% | 21.01% | -% | -% | -% |
| Sharpe ratio | 2.34 | 3.49 | - | - | - |
| Best month | +18.44% | +18.44% | +18.44% | - | - |
| Worst month | -6.56% | -2.24% | -6.56% | - | - |
| Maximum loss | -11.31% | -11.31% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF Chinese Equity ZC USD | reinvestment | 128.8610 | +35.94% | -9.73% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 10.7820 | +36.67% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 113.5940 | +37.57% | - | |
| HSBC GIF Chinese Equity EC USD | reinvestment | 108.3130 | +32.96% | -15.65% | |
| HSBC GIF Chinese Equity BD USD | paying dividend | 14.3710 | +34.60% | -12.39% | |
| HSBC GIF Chinese Equity BC USD | reinvestment | 16.5810 | +34.63% | -12.42% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 21.4930 | +28.09% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 7.0470 | +34.38% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 20.1400 | +28.09% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 13.3700 | +34.39% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 21.7040 | +28.99% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 19.2150 | +28.97% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 112.7910 | +34.73% | -12.13% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 140.6290 | +34.75% | -12.16% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 19.5590 | +28.34% | -9.82% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 119.4490 | +33.62% | -14.37% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 108.2070 | +33.61% | -14.36% |
Performance
| YTD | +36.67% | ||
|---|---|---|---|
| 6 Months | +32.81% | ||
| 1 Year | +34.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.39% | ||
| Year | |||
Dividends
| 5/17/2024 | 0.08 HKD |
