HSBC GIF Brazil Equity ZC USD/ LU0196698665 /
| NAV2024-07-24 | Chg.-0.2530 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.1870USD | -1.18% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -7.00 | 0.65 | 6.42 | 6.85 | 6.40 | -4.05 | -3.59 | -14.21 | -9.92 | -6.75 | 3.65 | -27.78% |
| 2022 | 13.07 | 0.81 | 16.54 | -12.07 | 5.24 | -19.66 | 5.72 | 7.48 | -5.15 | 10.01 | -5.77 | -2.55 | +7.52% |
| 2023 | 5.99 | -9.55 | -0.25 | 0.98 | 4.26 | 15.61 | 4.52 | -8.87 | -2.20 | -4.30 | 14.19 | 8.44 | +28.49% |
| 2024 | -6.90 | -0.88 | 0.09 | -5.83 | -5.38 | -3.16 | 1.21 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.84% | 19.32% | 21.92% | 30.14% | -% |
| Sharpe ratio | -1.89 | -1.52 | -0.83 | -0.37 | - |
| Best month | +8.44% | +1.21% | +14.19% | +16.54% | - |
| Worst month | -6.90% | -6.90% | -8.87% | -19.66% | - |
| Maximum loss | -20.65% | -18.00% | -22.61% | -35.51% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -19.33% | ||
|---|---|---|---|
| 6 Months | -13.78% | ||
| 1 Year | -14.48% | ||
| 3 Years | -21.09% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -19.51% | ||
| Year | |||
| 2023 | +28.49% | ||
| 2022 | +7.52% | ||
| 2021 | -27.78% | ||
