HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AD/  LU0066902890  /

Fonds
NAV6/14/2024 Chg.+0.8680 Type of yield Investment Focus Investment company
311.1970USD +0.28% paying dividend Equity Mixed Sectors HSBC Inv. Funds (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - -8.12 -6.59 2.46 -17.01 8.81 10.17 -0.04 -
2002 14.74 13.36 2.43 -1.05 -6.37 6.92 -10.25 6.30 -7.34 1.70 10.36 5.73 +38.43%
2003 -3.12 1.96 -5.06 -1.51 9.46 15.79 9.71 13.88 5.78 14.42 5.40 16.11 +116.64%
2004 -0.11 1.66 1.72 1.63 -13.92 -1.57 5.99 1.91 7.44 1.05 10.02 11.33 +27.79%
2005 -2.44 3.40 -4.42 -4.21 7.14 4.84 8.78 3.16 8.01 -10.73 10.13 8.80 +34.51%
2006 8.02 1.83 11.53 1.91 -14.34 -1.96 1.20 8.75 7.01 7.33 6.48 3.27 +45.95%
2007 1.80 -9.58 2.49 13.07 6.29 0.77 5.74 -3.17 16.41 16.07 -0.91 13.59 +77.92%
2008 -18.38 0.01 -10.01 9.34 -4.04 -17.38 -0.39 -3.02 -25.76 -36.74 -10.09 14.51 -70.26%
2009 -7.60 -6.85 12.22 19.25 46.17 -0.23 12.19 4.06 10.28 -4.18 7.72 3.73 +131.55%
2010 -5.62 0.32 9.23 3.05 -9.04 3.43 2.74 -0.20 13.21 0.31 -8.61 5.90 +13.00%
2011 -10.84 -4.66 8.38 2.59 -5.81 -2.00 -1.44 -14.86 -8.14 7.03 -17.14 -9.14 -45.82%
2012 26.33 8.01 -5.50 -2.87 -15.88 5.47 0.41 -1.94 19.50 -3.38 7.68 2.70 +39.71%
2013 5.01 -11.75 -1.67 4.74 -5.98 -10.03 -10.63 -9.23 10.33 14.34 0.24 4.23 -13.67%
2014 -8.22 4.20 12.93 1.49 19.26 5.10 -3.55 1.44 -4.56 4.82 1.24 -3.91 +30.81%
2015 7.56 2.09 -7.54 -4.29 0.64 -3.31 2.86 -9.09 1.03 0.97 -2.59 -0.11 -12.24%
2016 -9.59 -11.95 16.31 0.24 1.68 1.70 5.69 3.73 -0.25 2.03 -7.00 -0.95 -1.35%
2017 5.53 5.77 6.65 3.41 2.10 -0.13 5.45 -0.98 -3.33 6.68 1.44 4.27 +42.97%
2018 3.68 -7.54 -4.71 2.70 -4.61 -2.82 5.42 0.25 -10.65 -6.13 10.29 -0.16 -15.12%
2019 -3.36 0.15 11.10 -0.11 1.45 -0.29 -6.05 -4.65 3.14 3.60 1.61 0.55 +6.26%
2020 0.67 -9.61 -30.60 16.07 -2.30 7.72 8.51 5.23 -1.29 2.70 10.15 9.29 +7.49%
2021 -0.58 5.21 1.56 -2.59 8.56 0.03 2.18 7.48 2.38 0.21 -3.23 4.57 +28.12%
2022 -1.02 -5.29 2.27 -3.63 -5.09 -7.03 9.81 2.42 -5.59 3.44 4.93 -5.00 -10.75%
2023 -1.76 -2.28 0.86 3.31 1.69 5.00 2.24 -1.71 1.74 -2.29 5.74 6.63 +20.28%
2024 2.50 3.42 0.81 1.67 -1.02 4.82 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.65% 16.38% 13.35% 16.46% 21.18%
Sharpe ratio 1.61 1.71 1.94 0.43 0.32
Best month +6.63% +6.63% +6.63% +9.81% +16.07%
Worst month -1.02% -1.02% -2.29% -7.03% -30.60%
Maximum loss -6.21% -6.21% -6.21% -23.85% -45.91%
Outperformance +2.85% - +2.22% +2.88% -6.14%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC GIF Indian Equity EC USD reinvestment 283.8550 +28.92% +33.98%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 281.8180 +28.92% +33.98%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 358.6850 +31.84% +40.84%
HSBC GIF Indian Equity XD USD paying dividend 18.6070 +30.87% +40.41%
HSBC GIF Indian Equity BD USD paying dividend 27.3660 +30.54% +39.10%
HSBC GIF Indian Equity BC USD reinvestment 27.9310 +30.54% +39.10%
HSBC GLOBAL INVESTMENT FUNDS - I... reinvestment 367.7540 +34.44% -
HSBC GLOBAL INVESTMENT FUNDS - I... reinvestment 19.0640 +31.84% +43.31%
HSBC GLOBAL INVESTMENT FUNDS - I... reinvestment 13.7810 +30.74% -
HSBC GLOBAL INVESTMENT FUNDS - I... reinvestment 27.8080 +29.87% +51.61%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 27.4360 +29.86% +51.61%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 17.5860 +29.25% +36.88%
HSBC GLOBAL INVESTMENT FUNDS - I... reinvestment 29.7580 +30.84% +55.05%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 28.9410 +30.84% +55.05%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 355.4240 +30.67% +39.52%
HSBC GLOBAL INVESTMENT FUNDS - I... reinvestment 378.1310 +30.67% +39.52%
HSBC GLOBAL INVESTMENT FUNDS - I... reinvestment 22.8500 +32.72% +58.28%
HSBC GLOBAL INVESTMENT FUNDS - I... reinvestment 18.6520 +28.48% +34.69%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 24.6540 +31.59% +54.29%
HSBC GLOBAL INVESTMENT FUNDS - I... reinvestment 28.2840 +31.59% +54.29%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 311.1970 +29.57% +36.00%
HSBC GLOBAL INVESTMENT FUNDS - I... reinvestment 315.5490 +29.57% +36.00%

Performance

YTD  
+12.72%
6 Months  
+14.74%
1 Year  
+29.57%
3 Years  
+36.00%
5 Years  
+65.01%
10 Years  
+81.24%
Since start  
+1451.19%
Year
2023  
+20.28%
2022
  -10.75%
2021  
+28.12%
2020  
+7.49%
2019  
+6.26%
2018
  -15.12%
2017  
+42.97%
2016
  -1.35%
2015
  -12.24%
 

Dividends

7/8/2014 1.93 USD
7/15/2008 0.48 USD