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HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY BDGBP/  LU0854288965  /

Fonds
NAV2024-09-19 Chg.+0.1160 Type of yield Investment Focus Investment company
10.6370GBP +1.10% paying dividend Equity Mixed Sectors HSBC Inv. Funds (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -2.58 -3.39 0.78 -0.57 2.63 -10.67 0.75 -2.29 -0.11 -2.14 -3.24 -19.13%
2022 2.16 -5.05 -2.07 1.25 0.37 5.77 -8.31 3.39 -2.23 -22.55 21.51 6.03 -5.57%
2023 5.85 -8.42 1.15 -5.48 -9.40 1.40 6.01 -6.69 0.95 -4.27 -2.58 -1.74 -22.10%
2024 -5.73 6.17 0.33 6.72 0.37 0.63 -2.28 -1.41 0.63 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.77% 17.04% 18.56% 24.75% -%
Sharpe ratio 0.20 0.41 -0.38 -0.50 -
Best month +6.72% +6.72% +6.72% +21.51% -
Worst month -5.73% -2.28% -5.73% -22.55% -
Maximum loss -12.53% -12.53% -18.17% -39.04% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC GLOBAL INVESTMENT FUNDS - H... paying dividend 103.9500 +3.94% -26.34%
HSBC GLOBAL INVESTMENT FUNDS - H... reinvestment 113.0100 +1.79% -27.48%
HSBC GLOBAL INVESTMENT FUNDS - H... reinvestment 6.1270 +1.96% -26.31%
HSBC GLOBAL INVESTMENT FUNDS - H... paying dividend 8.9860 +1.92% -26.33%
HSBC GLOBAL INVESTMENT FUNDS - H... paying dividend 10.6370 -3.57% -24.44%
HSBC GLOBAL INVESTMENT FUNDS - H... paying dividend 98.6240 +2.77% -25.28%
HSBC GLOBAL INVESTMENT FUNDS - H... reinvestment 142.6230 +3.17% -24.49%
HSBC GLOBAL INVESTMENT FUNDS - H... paying dividend 99.9400 +2.27% -26.40%
HSBC GLOBAL INVESTMENT FUNDS - H... reinvestment 123.2590 +2.30% -26.39%

Performance

YTD  
+4.94%
6 Months  
+5.16%
1 Year
  -3.57%
3 Years
  -24.44%
5 Years     -
10 Years     -
Since start
  -37.57%
Year
2023
  -22.10%
2022
  -5.57%
2021
  -19.13%
 

Dividends

2024-05-17 0.27 GBP