HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY BCGBP/ LU0854289005 /
| NAV30/05/2024 | Chg.-0.2720 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.0980GBP | -0.96% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.40 | 2.98 | -2.87 | 5.81 | 2.99 | 1.59 | 8.65 | 4.57 | -1.38 | 0.33 | 2.21 | +23.90% |
| 2022 | -0.01 | -5.25 | 4.29 | 1.13 | -5.39 | -3.47 | 9.66 | 7.23 | 1.84 | -3.01 | 1.50 | -5.89 | +1.25% |
| 2023 | -3.95 | -0.57 | -1.18 | 1.69 | 3.20 | 2.42 | 1.08 | -0.14 | 5.68 | -1.66 | 1.42 | 5.95 | +14.35% |
| 2024 | 2.68 | 4.18 | 1.01 | 2.64 | -3.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.51% | 12.37% | 11.28% | 15.99% | -% |
| Sharpe ratio | 1.24 | 2.12 | 1.77 | 0.66 | - |
| Best month | +5.95% | +5.95% | +5.95% | +9.66% | - |
| Worst month | -3.08% | -3.08% | -3.08% | -5.89% | - |
| Maximum loss | -4.66% | -4.66% | -4.66% | -15.51% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +7.49% | ||
|---|---|---|---|
| 6 Months | +13.88% | ||
| 1 Year | +23.81% | ||
| 3 Years | +49.62% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +54.19% | ||
| Year | |||
| 2023 | +14.35% | ||
| 2022 | +1.25% | ||
| 2021 | +23.90% | ||
