HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ADHKD/ LU0531971678 /
| NAV5/30/2024 | Chg.-0.1250 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.7150HKD | -0.74% | 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 | -1.51 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.24% | 12.22% | 10.76% | 15.73% | -% |
| Sharpe ratio | 1.20 | 2.22 | 2.05 | 0.38 | - |
| Best month | +6.60% | +6.60% | +6.60% | +9.86% | - |
| Worst month | -1.51% | -1.51% | -2.38% | -7.02% | - |
| Maximum loss | -4.13% | -4.13% | -5.73% | -23.25% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF Indian Equity EC USD | reinvestment | 269.6900 | +25.51% | +29.15% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 267.7550 | +25.51% | +29.15% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 340.4770 | +27.54% | +35.75% | |
| HSBC GIF Indian Equity XD USD | paying dividend | 17.6670 | +27.40% | +35.34% | |
| HSBC GIF Indian Equity BD USD | paying dividend | 25.9870 | +27.09% | +34.08% | |
| HSBC GIF Indian Equity BC USD | reinvestment | 26.5230 | +27.09% | +34.08% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 367.7540 | +34.44% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 18.0960 | +28.35% | +38.13% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 13.0850 | +27.27% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 26.2650 | +22.88% | +46.29% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 25.9140 | +22.89% | +46.29% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 16.7150 | +25.87% | +32.03% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 28.0980 | +23.81% | +49.62% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 27.3270 | +23.81% | +49.62% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 337.5020 | +27.22% | +34.48% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 359.0640 | +27.22% | +34.49% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 21.3900 | +25.88% | +51.67% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 17.9820 | +26.11% | +31.74% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 23.0870 | +24.81% | +47.85% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 26.4870 | +24.82% | +47.86% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 295.6080 | +26.14% | +31.10% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 299.7420 | +26.14% | +31.10% |
Performance
| YTD | +7.19% | ||
|---|---|---|---|
| 6 Months | +14.27% | ||
| 1 Year | +25.87% | ||
| 3 Years | +32.03% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +41.57% | ||
| Year | |||
| 2023 | +20.32% | ||
| 2022 | -10.65% | ||
| 2021 | +22.84% | ||
