HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AD/ LU0066902890 /
NAV2024-07-25 | Chg.-0.2910 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
320.2310USD | -0.09% | paying dividend | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
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 | 6.59 | 1.19 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.25% | 15.19% | 13.28% | 16.41% | 21.10% |
Sharpe ratio | 1.74 | 2.01 | 1.85 | 0.49 | 0.39 |
Best month | +6.63% | +6.59% | +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% | -45.34% |
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 | 291.9310 | +27.61% | +37.41% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 289.8360 | +27.61% | +37.41% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 369.8120 | +30.50% | +45.04% | |
HSBC GIF Indian Equity XD USD | paying dividend | 19.1680 | +29.54% | +43.98% | |
HSBC GIF Indian Equity BD USD | paying dividend | 28.1840 | +29.22% | +42.65% | |
HSBC GIF Indian Equity BC USD | reinvestment | 28.7660 | +29.22% | +42.65% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 19.6550 | +30.50% | +46.96% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 14.1950 | +29.41% | - | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 28.1480 | +28.05% | +49.72% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 27.7720 | +28.05% | +49.72% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 18.0850 | +28.17% | +40.01% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 30.1480 | +29.02% | +53.13% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 29.3200 | +29.02% | +53.13% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 366.0890 | +29.35% | +43.08% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 389.4770 | +29.35% | +43.08% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 23.1710 | +31.60% | +55.65% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 18.9650 | +30.31% | +33.93% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 28.6550 | +30.49% | +51.73% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 24.9770 | +30.50% | +51.74% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 320.2310 | +28.25% | +39.48% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 324.7090 | +28.25% | +39.48% |
Performance
YTD | +15.99% | ||
---|---|---|---|
6 Months | +15.83% | ||
1 Year | +28.25% | ||
3 Years | +39.48% | ||
5 Years | +75.76% | ||
10 Years | +86.31% | ||
Since start | +1496.22% | ||
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
2014-07-08 | 1.93 USD |
2008-07-15 | 0.48 USD |