HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY IC/ LU0196697857 /
| NAV2024-07-24 | Chg.-0.2090 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.4690USD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | 9.32 | -8.60 | 0.78 | - |
| 2008 | -13.18 | 14.22 | -12.55 | 8.23 | 15.63 | -6.77 | -5.53 | -11.11 | -37.87 | -30.35 | -9.68 | -1.31 | -67.22% |
| 2009 | 1.69 | -2.43 | 5.46 | 31.43 | 16.33 | 3.00 | 12.46 | 6.72 | 12.83 | 7.08 | 5.30 | 2.95 | +159.02% |
| 2010 | -7.96 | 1.23 | 4.64 | 1.64 | -10.11 | 1.32 | 10.90 | -2.01 | 9.49 | 3.71 | -2.04 | 5.40 | +14.98% |
| 2011 | -5.48 | 1.39 | 3.83 | 1.21 | -2.97 | -1.12 | -5.24 | -7.01 | -15.61 | 16.86 | -8.20 | -2.75 | -25.03% |
| 2012 | 14.30 | 6.77 | -5.43 | -6.59 | -14.00 | 1.30 | 5.12 | 1.74 | 2.26 | 0.19 | -3.32 | 8.11 | +7.57% |
| 2013 | 2.32 | -1.39 | -0.92 | -0.26 | -7.12 | -12.81 | -1.35 | -3.94 | 13.97 | 3.50 | -6.45 | -3.46 | -18.48% |
| 2014 | -12.95 | 5.46 | 8.92 | 2.71 | 0.57 | 3.93 | -0.38 | 9.53 | -18.76 | -1.52 | -3.94 | -10.09 | -19.08% |
| 2015 | -6.94 | 2.97 | -11.71 | 10.87 | -8.49 | 2.24 | -13.72 | -14.94 | -11.17 | 4.03 | -0.94 | -7.19 | -45.29% |
| 2016 | -7.69 | 6.69 | 29.23 | 10.31 | -10.97 | 17.62 | 8.18 | 0.36 | 0.84 | 12.37 | -13.31 | 1.25 | +58.76% |
| 2017 | 10.75 | 5.70 | -5.91 | -0.24 | -3.62 | -3.61 | 10.82 | 5.83 | 3.32 | -3.50 | -3.47 | 4.46 | +20.36% |
| 2018 | 15.40 | -1.78 | -3.24 | -2.34 | -17.68 | -6.19 | 10.95 | -12.44 | 6.63 | 17.90 | -0.06 | -2.31 | -1.38% |
| 2019 | 19.79 | -5.63 | -4.58 | -2.06 | 3.13 | 6.18 | 2.17 | -11.30 | 2.65 | 5.10 | -2.27 | 14.09 | +26.11% |
| 2020 | -7.76 | -15.38 | -36.91 | 3.34 | 4.98 | 8.97 | 13.06 | -6.66 | -10.59 | -1.86 | 22.57 | 13.19 | -25.22% |
| 2021 | -7.14 | -7.07 | 0.57 | 6.33 | 6.77 | 6.30 | -4.12 | -3.67 | -14.28 | -10.00 | -6.82 | 3.56 | -27.99% |
| 2022 | 12.98 | 0.74 | 16.45 | -12.13 | 5.15 | -19.72 | 5.64 | 7.39 | -5.22 | 9.92 | -5.85 | -2.63 | +6.51% |
| 2023 | 5.89 | -9.63 | -0.33 | 0.91 | 4.17 | 15.52 | 4.44 | -8.94 | -2.28 | -4.38 | 14.10 | 8.36 | +27.26% |
| 2024 | -6.98 | -0.95 | 0.02 | -5.92 | -5.46 | -3.23 | 1.15 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.85% | 19.32% | 21.92% | 30.14% | 36.59% |
| Sharpe ratio | -1.92 | -1.56 | -0.87 | -0.40 | -0.36 |
| Best month | +8.36% | +1.15% | +14.10% | +16.45% | +22.57% |
| Worst month | -6.98% | -6.98% | -8.94% | -19.72% | -36.91% |
| Maximum loss | -20.99% | -18.25% | -22.98% | -36.10% | -57.75% |
| Outperformance | +1.46% | - | +2.95% | +7.16% | +0.24% |
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 | -19.78% | ||
|---|---|---|---|
| 6 Months | -14.19% | ||
| 1 Year | -15.30% | ||
| 3 Years | -23.33% | ||
| 5 Years | -38.79% | ||
| 10 Years | -45.25% | ||
| Since start | -55.28% | ||
| Year | |||
| 2023 | +27.26% | ||
| 2022 | +6.51% | ||
| 2021 | -27.99% | ||
| 2020 | -25.22% | ||
| 2019 | +26.11% | ||
| 2018 | -1.38% | ||
| 2017 | +20.36% | ||
| 2016 | +58.76% | ||
| 2015 | -45.29% | ||
