HSBC GIF Indian Equity XD USD/ LU0404507260 /
| NAV01/08/2024 | Chg.+0.0120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.5920USD | +0.06% | paying dividend | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | -10.55 | -9.15 | 10.42 | 14.44 | 0.32 | 4.32 | - |
| 2014 | -8.14 | 4.28 | 13.03 | 1.58 | 19.36 | 5.20 | -4.93 | 1.52 | 1.91 | - | - | - | - |
| 2016 | - | - | - | - | - | - | - | - | - | - | -95.79 | -0.86 | - |
| 2017 | 5.62 | 5.86 | 6.74 | 3.50 | 2.20 | -0.05 | 5.27 | -0.89 | -3.26 | 6.78 | 1.52 | 4.36 | +44.09% |
| 2018 | 3.77 | -7.46 | -4.64 | 2.79 | -4.53 | -2.74 | 5.51 | 0.34 | -10.57 | -6.04 | 10.38 | -0.07 | -14.24% |
| 2019 | -3.28 | 0.23 | 11.20 | -0.02 | 1.53 | -0.20 | -5.97 | -4.57 | 3.23 | 3.69 | 1.70 | 0.63 | +7.36% |
| 2020 | 0.77 | -9.54 | -30.53 | 16.16 | -2.22 | 7.82 | 8.60 | 5.31 | -1.21 | 2.78 | 10.23 | 9.39 | +8.60% |
| 2021 | -0.49 | 5.29 | 1.65 | -2.51 | 8.65 | 0.12 | 2.28 | 7.58 | 2.47 | 0.28 | -3.14 | 4.77 | +29.60% |
| 2022 | -0.93 | -5.22 | 2.36 | -3.54 | -5.00 | -6.95 | 9.91 | 2.52 | -5.52 | 3.53 | 5.02 | -4.92 | -9.81% |
| 2023 | -1.68 | -2.21 | 0.95 | 3.38 | 1.79 | 5.08 | 2.33 | -1.63 | 1.81 | -2.20 | 5.83 | 6.71 | +21.48% |
| 2024 | 2.60 | 3.50 | 0.89 | 1.77 | -0.94 | 6.67 | 3.44 | 0.06 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.14% | 15.07% | 13.35% | 16.43% | 21.10% |
| Sharpe ratio | 2.10 | 2.10 | 2.13 | 0.58 | 0.51 |
| Best month | +6.71% | +6.67% | +6.71% | +9.91% | +16.16% |
| Worst month | -0.94% | -0.94% | -2.20% | -6.95% | -30.53% |
| Maximum loss | -6.21% | -6.21% | -6.21% | -23.50% | -45.24% |
| Outperformance | +4.05% | - | +6.05% | +11.59% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF Indian Equity EC USD | reinvestment | 298.3050 | +30.09% | +38.11% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 296.1640 | +30.09% | +38.11% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 378.0470 | +33.03% | +45.78% | |
| HSBC GIF Indian Equity XD USD | paying dividend | 19.5920 | +32.05% | +44.71% | |
| HSBC GIF Indian Equity BD USD | paying dividend | 28.8060 | +31.72% | +43.38% | |
| HSBC GIF Indian Equity BC USD | reinvestment | 29.4010 | +31.72% | +43.38% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 20.0930 | +33.03% | +47.71% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 14.5090 | +31.92% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 28.9550 | +30.42% | +52.31% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 28.5680 | +30.42% | +52.31% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 18.5010 | +31.10% | +40.97% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 31.0160 | +31.40% | +55.78% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 30.1640 | +31.40% | +55.77% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 374.1780 | +31.86% | +43.81% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 398.0830 | +31.86% | +43.82% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 23.8210 | +34.14% | +58.33% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 19.2540 | +30.60% | +35.53% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 29.4540 | +33.01% | +54.34% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 25.6740 | +33.03% | +54.38% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 327.2540 | +30.74% | +40.20% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 331.8300 | +30.74% | +40.20% |
Performance
| YTD | +19.24% | ||
|---|---|---|---|
| 6 Months | +16.25% | ||
| 1 Year | +32.05% | ||
| 3 Years | +44.71% | ||
| 5 Years | +95.39% | ||
| 10 Years | -89.28% | ||
| Since start | -86.57% | ||
| Year | |||
| 2023 | +21.48% | ||
| 2022 | -9.81% | ||
| 2021 | +29.60% | ||
| 2020 | +8.60% | ||
| 2019 | +7.36% | ||
| 2018 | -14.24% | ||
| 2017 | +44.09% | ||
Dividends
| 17/05/2024 | 0.01 USD |
| 08/07/2020 | 0.01 USD |
| 11/07/2019 | 0.04 USD |
