HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AD/ LU0149721374 /
| NAV2024-06-20 | Chg.-0.4160 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.9950USD | -0.41% | paying dividend | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | 10.52 | 2.74 | 6.09 | 9.97 | 3.73 | 7.77 | 1.21 | 5.23 | - |
| 2004 | 5.97 | 5.01 | -8.05 | -7.98 | 0.62 | 0.66 | 0.77 | 3.63 | 4.06 | -0.47 | 8.64 | 1.18 | +13.37% |
| 2005 | -3.57 | 5.41 | -3.51 | 3.25 | 0.44 | 2.74 | 3.63 | 0.09 | 2.82 | -8.19 | 4.00 | 1.19 | +7.68% |
| 2006 | 8.25 | 0.67 | 2.43 | 3.08 | -3.80 | 1.09 | 0.06 | 2.80 | 1.85 | 3.84 | 5.72 | 6.59 | +37.18% |
| 2007 | -0.23 | -1.18 | 2.40 | 2.68 | 5.04 | 5.63 | 8.20 | 1.23 | 15.97 | 12.60 | -8.84 | -3.15 | +45.27% |
| 2008 | -17.29 | 4.46 | -9.85 | 12.02 | -2.52 | -10.75 | 2.05 | -7.42 | -15.35 | -20.80 | 0.19 | 5.33 | -49.25% |
| 2009 | -6.74 | -3.21 | 6.41 | 12.41 | 17.27 | 2.42 | 11.64 | -5.11 | 6.55 | 4.80 | 1.92 | 0.72 | +57.48% |
| 2010 | -8.10 | 1.56 | 4.42 | 0.15 | -7.85 | 1.64 | 3.99 | -2.26 | 11.82 | 4.10 | 0.06 | -0.01 | +8.20% |
| 2011 | -0.49 | -1.67 | 2.29 | 1.98 | -0.80 | -4.07 | 0.23 | -9.56 | -16.43 | 13.31 | -9.48 | 2.16 | -22.89% |
| 2012 | 11.35 | 7.18 | -6.75 | 2.83 | -11.08 | 3.34 | 0.89 | -1.32 | 7.81 | 4.24 | 3.09 | 4.20 | +26.40% |
| 2013 | 5.86 | -3.64 | -2.51 | 1.97 | -0.93 | -7.62 | 5.55 | -0.15 | 5.46 | 2.00 | 2.50 | -2.98 | +4.64% |
| 2014 | -6.56 | 2.60 | -3.12 | -1.32 | 4.25 | 1.54 | 8.25 | -0.10 | -8.27 | 5.39 | 1.58 | -0.07 | +2.97% |
| 2015 | 1.62 | 1.67 | 1.66 | 16.03 | -0.61 | -5.15 | -8.47 | -11.65 | -2.13 | 8.88 | -2.36 | -0.13 | -3.44% |
| 2016 | -12.82 | -2.49 | 11.16 | 0.55 | -1.58 | 0.94 | 4.34 | 5.85 | 1.72 | -1.63 | 0.03 | -4.05 | +0.12% |
| 2017 | 5.43 | 2.23 | 0.58 | 1.33 | 4.01 | 1.89 | 6.76 | 2.16 | -0.87 | 1.88 | 2.71 | 2.69 | +35.25% |
| 2018 | 9.35 | -6.47 | -3.24 | 1.78 | 1.19 | -6.04 | -2.01 | -3.49 | -0.04 | -10.70 | 6.11 | -2.84 | -16.67% |
| 2019 | 7.83 | 2.94 | 0.94 | 2.08 | -10.08 | 6.56 | -2.42 | -6.90 | 0.51 | 3.93 | -0.98 | 6.36 | +9.53% |
| 2020 | -4.84 | 0.63 | -8.47 | 7.31 | -0.61 | 9.69 | 7.48 | 6.64 | -4.72 | 3.77 | 4.20 | 5.27 | +27.47% |
| 2021 | 4.19 | -0.87 | -4.73 | 1.07 | 2.02 | -0.32 | -9.72 | -0.34 | -4.33 | 1.48 | -5.61 | -1.00 | -17.43% |
| 2022 | 1.12 | -5.09 | -3.96 | -3.51 | 0.69 | 1.86 | -7.35 | -1.21 | -12.13 | -14.84 | 25.61 | 7.03 | -16.02% |
| 2023 | 8.26 | -9.99 | 3.23 | -3.98 | -9.07 | 3.94 | 7.21 | -8.17 | -2.82 | -4.88 | 1.57 | -1.12 | -16.54% |
| 2024 | -5.89 | 5.40 | 0.13 | 5.71 | 2.01 | 2.39 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.73% | 19.09% | 19.96% | 24.78% | 23.81% |
| Sharpe ratio | 0.97 | 1.05 | -0.32 | -0.71 | -0.33 |
| Best month | +5.71% | +5.71% | +7.21% | +25.61% | +25.61% |
| Worst month | -5.89% | -5.89% | -8.17% | -14.84% | -14.84% |
| Maximum loss | -8.44% | -9.15% | -22.54% | -49.56% | -55.70% |
| Outperformance | +22.64% | - | +22.55% | +6.82% | +8.16% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - H... | reinvestment | 114.3450 | -3.05% | -36.95% | |
| HSBC GLOBAL INVESTMENT FUNDS - H... | reinvestment | 6.1990 | -2.82% | -35.68% | |
| HSBC GLOBAL INVESTMENT FUNDS - H... | paying dividend | 9.0920 | -2.84% | -35.68% | |
| HSBC GLOBAL INVESTMENT FUNDS - H... | paying dividend | 11.2090 | -1.46% | -30.53% | |
| HSBC GLOBAL INVESTMENT FUNDS - H... | paying dividend | 104.6250 | -0.98% | -36.76% | |
| HSBC GLOBAL INVESTMENT FUNDS - H... | reinvestment | 143.8240 | -1.73% | -34.35% | |
| HSBC GLOBAL INVESTMENT FUNDS - H... | paying dividend | 99.5410 | -3.26% | -34.76% | |
| HSBC GLOBAL INVESTMENT FUNDS - H... | paying dividend | 100.9950 | -2.59% | -36.01% | |
| HSBC GLOBAL INVESTMENT FUNDS - H... | reinvestment | 124.5590 | -2.56% | -36.00% |
Performance
| YTD | +9.65% | ||
|---|---|---|---|
| 6 Months | +11.18% | ||
| 1 Year | -2.59% | ||
| 3 Years | -36.01% | ||
| 5 Years | -19.06% | ||
| 10 Years | +2.55% | ||
| Since start | +225.76% | ||
| Year | |||
| 2023 | -16.54% | ||
| 2022 | -16.02% | ||
| 2021 | -17.43% | ||
| 2020 | +27.47% | ||
| 2019 | +9.53% | ||
| 2018 | -16.67% | ||
| 2017 | +35.25% | ||
| 2016 | +0.12% | ||
| 2015 | -3.44% | ||
Dividends
| 2024-05-17 | 1.73 USD |
| 2023-05-31 | 0.98 USD |
| 2022-07-06 | 0.01 USD |
| 2020-07-08 | 0.96 USD |
| 2019-07-11 | 1.46 USD |
| 2018-07-11 | 1.96 USD |
| 2017-07-07 | 1.64 USD |
| 2016-07-12 | 1.17 USD |
| 2015-07-08 | 1.74 USD |
| 2014-07-08 | 1.77 USD |
| 2013-07-11 | 1.67 USD |
| 2012-07-03 | 1.23 USD |
| 2011-07-06 | 0.73 USD |
| 2010-07-16 | 0.50 USD |
| 2009-07-17 | 1.36 USD |
| 2008-07-15 | 0.51 USD |
