HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR/ LU2533096447 /
| NAV14/11/2024 | Chg.+0.0280 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0080EUR | +0.23% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -0.66 | 2.16 | -3.46 | 2.45 | 1.82 | -3.35 | -2.04 | -1.44 | 5.80 | 1.40 | - |
| 2024 | -0.11 | 1.74 | 2.78 | -0.19 | 1.60 | 0.16 | 5.27 | 0.71 | 2.19 | 0.45 | 2.37 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.94% | 9.76% | 9.81% | -% | -% |
| Sharpe ratio | 1.83 | 1.85 | 2.07 | - | - |
| Best month | +5.27% | +5.27% | +5.80% | - | - |
| Worst month | -0.19% | +0.16% | -0.19% | - | - |
| Maximum loss | -4.35% | -3.78% | -4.35% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11,887.9834 | +15.38% | +134578.54% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.2460 | +21.55% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.1720 | +21.51% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.5290 | +18.48% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.9610 | +20.88% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.2860 | +19.10% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.8710 | +20.07% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 109.7990 | +17.14% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.4600 | +20.38% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.2110 | +17.99% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.3540 | +19.47% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.2530 | +17.60% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 124.4830 | +19.47% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 111.0710 | +19.09% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.2490 | +16.56% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 109.2820 | +17.68% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 109.8750 | +18.77% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.0630 | +22.43% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.2530 | +15.86% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 109.1800 | +15.85% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.0080 | +23.34% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.4440 | +19.10% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.3120 | +18.71% | - | |
| HSBC GIF Gl.Infr.Eq.AC USD | reinvestment | 11.1660 | +19.47% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.5070 | +19.49% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.8560 | +20.37% | - |
Performance
| YTD | +18.20% | ||
|---|---|---|---|
| 6 Months | +10.13% | ||
| 1 Year | +23.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.25% | ||
| Year | |||
