HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY ZD/ LU0151261160 /
| NAV2024-09-19 | Chg.+1.6480 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.9500USD | +1.61% | paying dividend | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.75 | -4.59 | 1.21 | 2.16 | -0.18 | -10.73 | -0.20 | -4.20 | 1.62 | -5.47 | -0.86 | -19.63% |
| 2022 | 1.26 | -4.97 | -3.83 | -3.38 | 0.83 | 2.00 | -9.05 | -1.06 | -8.34 | -18.14 | 25.78 | 7.17 | -16.30% |
| 2023 | 8.42 | -9.87 | 3.38 | -3.85 | -11.50 | 4.09 | 7.36 | -8.03 | -2.69 | -4.75 | 1.71 | -0.99 | -17.54% |
| 2024 | -5.75 | 5.54 | 0.26 | 5.87 | 2.12 | -0.02 | -0.63 | 0.95 | 1.52 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.76% | 17.30% | 18.65% | 24.56% | -% |
| Sharpe ratio | 0.59 | 1.02 | 0.03 | -0.54 | - |
| Best month | +5.87% | +5.87% | +5.87% | +25.78% | - |
| Worst month | -5.75% | -0.63% | -5.75% | -18.14% | - |
| Maximum loss | -11.95% | -11.95% | -14.58% | -43.19% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +9.78% | ||
|---|---|---|---|
| 6 Months | +10.10% | ||
| 1 Year | +3.94% | ||
| 3 Years | -26.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -39.11% | ||
| Year | |||
| 2023 | -17.54% | ||
| 2022 | -16.30% | ||
| 2021 | -19.63% | ||
Dividends
| 2024-05-17 | 3.53 USD |
