HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ICEUR/ LU0551366700 /
| NAV07/06/2024 | Chg.+0.4410 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.2320EUR | +2.02% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | -0.89 | - |
| 2015 | 15.38 | 2.77 | -3.37 | -8.20 | 2.94 | -4.80 | 3.78 | -10.27 | 1.46 | 2.15 | 1.91 | -2.76 | -1.40% |
| 2016 | -9.22 | -12.17 | 10.93 | -0.23 | 4.71 | 1.97 | 5.05 | 4.30 | -1.08 | 4.96 | -4.13 | -0.32 | +2.44% |
| 2017 | 3.08 | 7.65 | 6.03 | 1.63 | -1.05 | -1.46 | 2.08 | -1.73 | -2.72 | 8.34 | -0.82 | 3.60 | +26.63% |
| 2018 | 0.02 | -5.50 | -5.84 | 5.06 | -1.19 | -2.78 | 5.27 | 0.88 | -10.43 | -3.68 | 10.44 | -1.03 | -10.06% |
| 2019 | -3.66 | 0.99 | 12.74 | 0.16 | 2.09 | -2.36 | -3.83 | -3.53 | 4.26 | 1.30 | 2.89 | -1.16 | +9.14% |
| 2020 | 2.05 | -8.75 | -30.47 | 16.36 | -3.73 | 6.77 | 3.13 | 4.11 | 0.74 | 3.47 | 7.45 | 6.81 | -0.53% |
| 2021 | 0.20 | 5.37 | 4.96 | -4.83 | 6.96 | 3.21 | 2.26 | 8.04 | 4.36 | 0.42 | -0.43 | 3.58 | +39.03% |
| 2022 | 0.48 | -5.42 | 3.32 | 1.71 | -6.47 | -4.67 | 12.66 | 4.63 | -3.67 | 2.61 | 0.79 | -8.28 | -4.09% |
| 2023 | -3.39 | 0.14 | -1.48 | 1.73 | 5.39 | 2.67 | 1.24 | -0.08 | 4.36 | -2.06 | 2.51 | 5.39 | +17.19% |
| 2024 | 4.32 | 3.88 | 1.08 | 2.77 | -2.44 | 3.62 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.12% | 16.54% | 13.70% | 15.85% | 20.61% |
| Sharpe ratio | 1.83 | 1.64 | 1.79 | 0.75 | 0.40 |
| Best month | +5.39% | +5.39% | +5.39% | +12.66% | +16.36% |
| Worst month | -2.44% | -2.44% | -2.44% | -8.28% | -30.47% |
| Maximum loss | -6.30% | -6.30% | -6.30% | -16.76% | -43.90% |
| Outperformance | +6.51% | - | +9.20% | +16.53% | +20.98% |
All quotes in EUR
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 | +13.80% | ||
|---|---|---|---|
| 6 Months | +14.35% | ||
| 1 Year | +28.34% | ||
| 3 Years | +54.47% | ||
| 5 Years | +76.10% | ||
| 10 Years | - | ||
| Since start | +120.12% | ||
| Year | |||
| 2023 | +17.19% | ||
| 2022 | -4.09% | ||
| 2021 | +39.03% | ||
| 2020 | -0.53% | ||
| 2019 | +9.14% | ||
| 2018 | -10.06% | ||
| 2017 | +26.63% | ||
| 2016 | +2.44% | ||
| 2015 | -1.40% | ||
