HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AD/ LU0066902890 /
NAV07/06/2024 | Var.+4.2140 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
306.3580USD | +1.39% | paying dividend | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | - | -8.12 | -6.59 | 2.46 | -17.01 | 8.81 | 10.17 | -0.04 | - |
2002 | 14.74 | 13.36 | 2.43 | -1.05 | -6.37 | 6.92 | -10.25 | 6.30 | -7.34 | 1.70 | 10.36 | 5.73 | +38.43% |
2003 | -3.12 | 1.96 | -5.06 | -1.51 | 9.46 | 15.79 | 9.71 | 13.88 | 5.78 | 14.42 | 5.40 | 16.11 | +116.64% |
2004 | -0.11 | 1.66 | 1.72 | 1.63 | -13.92 | -1.57 | 5.99 | 1.91 | 7.44 | 1.05 | 10.02 | 11.33 | +27.79% |
2005 | -2.44 | 3.40 | -4.42 | -4.21 | 7.14 | 4.84 | 8.78 | 3.16 | 8.01 | -10.73 | 10.13 | 8.80 | +34.51% |
2006 | 8.02 | 1.83 | 11.53 | 1.91 | -14.34 | -1.96 | 1.20 | 8.75 | 7.01 | 7.33 | 6.48 | 3.27 | +45.95% |
2007 | 1.80 | -9.58 | 2.49 | 13.07 | 6.29 | 0.77 | 5.74 | -3.17 | 16.41 | 16.07 | -0.91 | 13.59 | +77.92% |
2008 | -18.38 | 0.01 | -10.01 | 9.34 | -4.04 | -17.38 | -0.39 | -3.02 | -25.76 | -36.74 | -10.09 | 14.51 | -70.26% |
2009 | -7.60 | -6.85 | 12.22 | 19.25 | 46.17 | -0.23 | 12.19 | 4.06 | 10.28 | -4.18 | 7.72 | 3.73 | +131.55% |
2010 | -5.62 | 0.32 | 9.23 | 3.05 | -9.04 | 3.43 | 2.74 | -0.20 | 13.21 | 0.31 | -8.61 | 5.90 | +13.00% |
2011 | -10.84 | -4.66 | 8.38 | 2.59 | -5.81 | -2.00 | -1.44 | -14.86 | -8.14 | 7.03 | -17.14 | -9.14 | -45.82% |
2012 | 26.33 | 8.01 | -5.50 | -2.87 | -15.88 | 5.47 | 0.41 | -1.94 | 19.50 | -3.38 | 7.68 | 2.70 | +39.71% |
2013 | 5.01 | -11.75 | -1.67 | 4.74 | -5.98 | -10.03 | -10.63 | -9.23 | 10.33 | 14.34 | 0.24 | 4.23 | -13.67% |
2014 | -8.22 | 4.20 | 12.93 | 1.49 | 19.26 | 5.10 | -3.55 | 1.44 | -4.56 | 4.82 | 1.24 | -3.91 | +30.81% |
2015 | 7.56 | 2.09 | -7.54 | -4.29 | 0.64 | -3.31 | 2.86 | -9.09 | 1.03 | 0.97 | -2.59 | -0.11 | -12.24% |
2016 | -9.59 | -11.95 | 16.31 | 0.24 | 1.68 | 1.70 | 5.69 | 3.73 | -0.25 | 2.03 | -7.00 | -0.95 | -1.35% |
2017 | 5.53 | 5.77 | 6.65 | 3.41 | 2.10 | -0.13 | 5.45 | -0.98 | -3.33 | 6.68 | 1.44 | 4.27 | +42.97% |
2018 | 3.68 | -7.54 | -4.71 | 2.70 | -4.61 | -2.82 | 5.42 | 0.25 | -10.65 | -6.13 | 10.29 | -0.16 | -15.12% |
2019 | -3.36 | 0.15 | 11.10 | -0.11 | 1.45 | -0.29 | -6.05 | -4.65 | 3.14 | 3.60 | 1.61 | 0.55 | +6.26% |
2020 | 0.67 | -9.61 | -30.60 | 16.07 | -2.30 | 7.72 | 8.51 | 5.23 | -1.29 | 2.70 | 10.15 | 9.29 | +7.49% |
2021 | -0.58 | 5.21 | 1.56 | -2.59 | 8.56 | 0.03 | 2.18 | 7.48 | 2.38 | 0.21 | -3.23 | 4.57 | +28.12% |
2022 | -1.02 | -5.29 | 2.27 | -3.63 | -5.09 | -7.03 | 9.81 | 2.42 | -5.59 | 3.44 | 4.93 | -5.00 | -10.75% |
2023 | -1.76 | -2.28 | 0.86 | 3.31 | 1.69 | 5.00 | 2.24 | -1.71 | 1.74 | -2.29 | 5.74 | 6.63 | +20.28% |
2024 | 2.50 | 3.42 | 0.81 | 1.67 | -1.02 | 3.19 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 16.95% | 16.39% | 13.38% | 16.48% | 21.18% |
Indice di Sharpe | 1.39 | 1.63 | 1.85 | 0.39 | 0.29 |
Mese migliore | +6.63% | +6.63% | +6.63% | +9.81% | +16.07% |
Mese peggiore | -1.02% | -1.02% | -2.29% | -7.03% | -30.60% |
Perdita massima | -6.21% | -6.21% | -6.21% | -23.85% | -45.91% |
Outperformance | +2.85% | - | +2.22% | +2.88% | -6.14% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
HSBC GIF Indian Equity EC USD | reinvestment | 279.4670 | +27.85% | +31.60% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 277.4620 | +27.85% | +31.60% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 352.9910 | +30.74% | +38.34% | |
HSBC GIF Indian Equity XD USD | paying dividend | 18.3140 | +29.79% | +37.91% | |
HSBC GIF Indian Equity BD USD | paying dividend | 26.9370 | +29.46% | +36.63% | |
HSBC GIF Indian Equity BC USD | reinvestment | 27.4920 | +29.45% | +36.63% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 367.7540 | +34.44% | - | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 18.7610 | +30.74% | +40.75% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 13.5640 | +29.65% | - | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 27.2570 | +25.86% | +48.77% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 26.8930 | +25.86% | +48.77% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 17.3120 | +28.01% | +34.50% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 29.1640 | +26.81% | +52.16% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 28.3640 | +26.81% | +52.16% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 349.8400 | +29.59% | +37.04% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 372.1900 | +29.59% | +37.04% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 22.2320 | +28.34% | +54.47% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 18.4890 | +26.92% | +33.37% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 23.9910 | +27.25% | +50.57% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 27.5240 | +27.25% | +50.58% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 306.3580 | +28.49% | +33.59% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 310.6420 | +28.49% | +33.59% |
Prestazione
YTD | +10.97% | ||
---|---|---|---|
6 mesi | +14.16% | ||
1 anno | +28.49% | ||
3 anni | +33.59% | ||
5 anni | +60.93% | ||
10 anni | +69.67% | ||
Dall'inizio | +1427.07% | ||
Anno | |||
2023 | +20.28% | ||
2022 | -10.75% | ||
2021 | +28.12% | ||
2020 | +7.49% | ||
2019 | +6.26% | ||
2018 | -15.12% | ||
2017 | +42.97% | ||
2016 | -1.35% | ||
2015 | -12.24% |
Dividendi
08/07/2014 | 1.93 USD |
15/07/2008 | 0.48 USD |