HSBC GIF - Euroland Value BD EUR/ LU1679070240 /
| NAV2024-11-18 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7690EUR | -0.01% | paying dividend | Equity Euroland | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 4.16 | -4.24 | 0.11 | -5.95 | -0.75 | -7.92 | - |
| 2019 | 5.81 | 5.06 | -0.45 | 5.30 | -6.92 | 5.08 | 0.30 | -1.95 | 4.49 | 1.33 | 2.05 | 0.95 | +22.25% |
| 2020 | -3.04 | -8.21 | -21.23 | 7.29 | 3.42 | 6.04 | -2.21 | 3.63 | -3.47 | -6.76 | 23.58 | 0.77 | -6.31% |
| 2021 | 0.12 | 4.69 | 8.49 | 1.48 | 4.35 | -0.61 | -0.08 | 1.68 | -1.54 | 2.30 | -5.12 | 6.26 | +23.46% |
| 2022 | 1.52 | -5.95 | -0.41 | -0.13 | 2.90 | 0.33 | - | - | - | - | - | - | - |
| 2023 | - | - | - | - | - | - | - | -10.90 | -1.60 | -3.93 | 6.82 | 3.49 | - |
| 2024 | 0.24 | 1.41 | 5.40 | 0.80 | 3.96 | -4.86 | 3.36 | 1.54 | 0.39 | -1.84 | 0.15 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.27% | 12.50% | 10.73% | 13.65% | 18.09% |
| Sharpe ratio | 0.81 | -0.57 | 1.25 | -0.21 | 0.02 |
| Best month | +5.40% | +3.96% | +6.82% | +6.82% | +23.58% |
| Worst month | -4.86% | -4.86% | -4.86% | -10.90% | -21.23% |
| Maximum loss | -8.63% | -8.63% | -8.63% | -22.65% | -40.64% |
| Outperformance | -0.17% | - | -1.87% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 19.6150 | +16.68% | +23.32% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 85.5270 | +17.41% | +25.60% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 53.2930 | +17.34% | +18.70% | |
| HSBC GIF - Euroland Value ED EUR | paying dividend | 48.0660 | +14.86% | +17.53% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 54.7930 | +14.86% | +17.51% | |
| HSBC GIF - Euroland Value BC EUR | reinvestment | 14.8080 | +16.30% | +22.02% | |
| HSBC GIF - Euroland Value BD EUR | paying dividend | 11.7690 | +16.31% | +0.24% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 15.8090 | +17.36% | +28.04% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 20.3580 | +17.40% | +27.99% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 69.8230 | +16.41% | +22.37% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 48.5430 | +15.43% | +19.31% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 59.9350 | +15.44% | +19.27% |
Performance
| YTD | +10.63% | ||
|---|---|---|---|
| 6 Months | -2.10% | ||
| 1 Year | +16.31% | ||
| 3 Years | +0.24% | ||
| 5 Years | +18.42% | ||
| 10 Years | - | ||
| Since start | +23.71% | ||
| Year | |||
| 2021 | +23.46% | ||
| 2020 | -6.31% | ||
| 2019 | +22.25% | ||
Dividends
| 2021-07-08 | 0.10 EUR |
| 2020-07-08 | 0.24 EUR |
| 2019-07-11 | 0.01 EUR |
