HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ZC/ LU0164892712 /
| NAV16/05/2024 | Var.+0.1860 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 18.1840USD | +1.03% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 5.60 | -0.84 | -3.21 | 6.83 | 1.57 | 4.41 | - |
| 2018 | 3.83 | -7.42 | -4.60 | 2.84 | -4.48 | -2.71 | 5.57 | 0.39 | -10.53 | -5.98 | 10.44 | -0.01 | -13.72% |
| 2019 | -3.23 | 0.28 | 11.25 | 0.04 | 1.60 | -0.16 | -5.91 | -4.52 | 3.28 | 3.74 | 1.75 | 0.69 | +8.05% |
| 2020 | 0.81 | -9.49 | -30.49 | 16.22 | -2.18 | 7.88 | 8.66 | 5.37 | -1.16 | 2.84 | 10.29 | 9.46 | +9.30% |
| 2021 | -0.44 | 5.34 | 1.71 | -2.46 | 8.72 | 0.18 | 2.32 | 7.64 | 2.53 | 0.34 | -3.09 | 4.75 | +30.36% |
| 2022 | -0.87 | -5.17 | 2.42 | -3.50 | -4.95 | -6.90 | 9.97 | 2.58 | -4.47 | 2.53 | 5.08 | -4.86 | -9.19% |
| 2023 | -1.60 | -2.16 | 1.02 | 3.44 | 1.85 | 5.15 | 2.39 | -1.57 | 1.88 | -2.15 | 5.90 | 6.77 | +22.38% |
| 2024 | 2.66 | 3.56 | 0.95 | 1.83 | -0.83 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.52% | 12.08% | 10.82% | 15.86% | 21.00% |
| Indice di Sharpe | 1.64 | 2.81 | 2.42 | 0.61 | 0.42 |
| Mese migliore | +6.77% | +6.77% | +6.77% | +9.97% | +16.22% |
| Mese peggiore | -0.83% | -0.83% | -2.15% | -6.90% | -30.49% |
| Perdita massima | -4.05% | -4.05% | -5.45% | -23.28% | -45.26% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC GIF Indian Equity EC USD | reinvestment | 271.2340 | +27.10% | +36.88% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 269.2880 | +27.10% | +36.88% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 344.4170 | +29.16% | +43.89% | |
| HSBC GIF Indian Equity XD USD | paying dividend | 17.7650 | +29.02% | +43.44% | |
| HSBC GIF Indian Equity BD USD | paying dividend | 26.1240 | +28.70% | +42.11% | |
| HSBC GIF Indian Equity BC USD | reinvestment | 26.6630 | +28.70% | +42.11% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 367.7540 | +34.44% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 18.1840 | +29.97% | +46.40% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 13.1530 | +28.89% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 26.5570 | +25.99% | +54.86% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 26.2020 | +26.00% | +54.87% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 16.7750 | +27.14% | +39.57% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 28.4020 | +26.94% | +58.39% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 27.6230 | +26.94% | +58.39% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 339.2600 | +28.83% | +42.54% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 360.9340 | +28.83% | +42.54% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 21.4440 | +28.79% | +59.26% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 18.0960 | +28.92% | +39.43% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 23.1530 | +27.69% | +55.24% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 26.5630 | +27.69% | +55.25% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 297.2440 | +27.73% | +38.95% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 301.4010 | +27.74% | +38.95% |
Prestazione
| YTD | +8.38% | ||
|---|---|---|---|
| 6 mesi | +17.23% | ||
| 1 anno | +29.97% | ||
| 3 anni | +46.40% | ||
| 5 anni | +80.47% | ||
| 10 anni | - | ||
| Dall'inizio | +80.63% | ||
| Anno | |||
| 2023 | +22.38% | ||
| 2022 | -9.19% | ||
| 2021 | +30.36% | ||
| 2020 | +9.30% | ||
| 2019 | +8.05% | ||
| 2018 | -13.72% | ||
