HSBC GIF Brazil Equity BC PLN/ LU0954269998 /
| NAV2024-07-24 | Chg.-0.2120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.2620PLN | -0.90% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -6.94 | 6.51 | 2.11 | 3.72 | 9.93 | -3.05 | -4.20 | -11.10 | -9.65 | -3.34 | 1.49 | -22.33% |
| 2022 | 14.09 | 1.32 | 17.82 | -6.44 | 1.33 | -15.61 | 8.93 | 8.69 | -0.25 | 6.18 | -10.42 | -6.01 | +15.02% |
| 2023 | 4.86 | -7.61 | -3.24 | -2.82 | 6.79 | 10.33 | 2.66 | -6.05 | 3.49 | -7.71 | 8.04 | 5.88 | +13.10% |
| 2024 | -4.98 | -0.85 | 0.01 | -4.56 | -8.01 | -1.19 | -0.44 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.46% | 18.10% | 19.16% | 28.46% | -% |
| Sharpe ratio | -1.98 | -1.79 | -1.05 | -0.41 | - |
| Best month | +5.88% | +0.01% | +8.04% | +17.82% | - |
| Worst month | -8.01% | -8.01% | -8.01% | -15.61% | - |
| Maximum loss | -20.10% | -18.45% | -20.54% | -31.74% | - |
| Outperformance | -2.61% | - | - | - | - |
All quotes in PLN
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 13.3130 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 10.9900 | - | - | |
| HSBC GIF Brazil Equity ZC USD | reinvestment | 21.1870 | -14.48% | -21.09% | |
| HSBC GIF Brazil Equity BC PLN | reinvestment | 23.2620 | -16.50% | -22.25% | |
| HSBC GIF Brazil Equity BD USD | paying dividend | 4.9880 | -15.39% | -23.49% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 9.9620 | -15.15% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 5.6200 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 4.2220 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 2.8210 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 6.6600 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 4.7190 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 11.5730 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 6.6110 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 17.4690 | -15.30% | -23.33% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 11.3100 | -15.29% | -23.25% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 14.5980 | -16.13% | -25.55% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 4.9730 | -14.38% | -19.01% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 11.1400 | -16.13% | -25.47% |
Performance
| YTD | -18.62% | ||
|---|---|---|---|
| 6 Months | -15.50% | ||
| 1 Year | -16.50% | ||
| 3 Years | -22.25% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -17.77% | ||
| Year | |||
| 2023 | +13.10% | ||
| 2022 | +15.02% | ||
| 2021 | -22.33% | ||
