HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ADHKD/ LU0531971678 /
| NAV07/06/2024 | Chg.+0.2420 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.3120HKD | +1.42% | 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 | - | 5.25 | 1.78 | -2.69 | 8.48 | 0.09 | 2.26 | 7.56 | 2.48 | 0.13 | -3.02 | 4.58 | +22.84% |
| 2022 | -1.00 | -5.10 | 2.50 | -3.45 | -5.10 | -7.02 | 9.86 | 2.41 | -4.57 | 2.35 | 4.33 | -5.00 | -10.65% |
| 2023 | -1.34 | -2.14 | 0.86 | 3.30 | 1.41 | 5.11 | 1.74 | -1.17 | 1.61 | -2.38 | 5.54 | 6.60 | +20.32% |
| 2024 | 2.62 | 3.57 | 0.78 | 1.60 | -1.00 | 3.04 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.99% | 16.39% | 13.38% | 16.37% | -% |
| Sharpe ratio | 1.40 | 1.62 | 1.81 | 0.41 | - |
| Best month | +6.60% | +6.60% | +6.60% | +9.86% | - |
| Worst month | -1.00% | -1.00% | -2.38% | -7.02% | - |
| Maximum loss | -6.31% | -6.31% | -6.31% | -23.25% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +11.02% | ||
|---|---|---|---|
| 6 Months | +14.13% | ||
| 1 Year | +28.01% | ||
| 3 Years | +34.50% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +46.62% | ||
| Year | |||
| 2023 | +20.32% | ||
| 2022 | -10.65% | ||
| 2021 | +22.84% | ||
