HSBC GIF Mul.Str.Targ.Re.ID EUR/ LU1574280555 /
| NAV31/10/2024 | Chg.-0.0990 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8370EUR | -0.91% | paying dividend | Alternative Investments Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.60 | 0.00 | 0.00 | -1.19 | 0.10 | 1.20 | 0.20 | -0.59 | -1.29 | - |
| 2018 | 1.92 | -1.39 | 0.10 | -0.10 | -1.31 | 0.41 | -0.41 | -0.51 | 1.43 | -1.21 | -1.22 | -0.41 | -2.72% |
| 2019 | 2.18 | 0.91 | 0.30 | 1.10 | -1.29 | 1.61 | 1.48 | 0.29 | 0.88 | -0.77 | 0.88 | 0.29 | +8.09% |
| 2020 | 2.50 | -1.41 | -4.47 | 3.09 | 1.64 | 0.29 | 2.09 | 0.84 | -1.38 | -1.12 | 2.64 | 1.56 | +6.15% |
| 2021 | -0.27 | -0.82 | 0.37 | 0.64 | 1.09 | -0.09 | 0.40 | -0.03 | -0.95 | -0.70 | -1.08 | 1.38 | -0.09% |
| 2022 | 0.36 | -0.05 | 1.59 | -1.14 | 0.53 | -4.05 | 1.80 | -1.06 | -2.86 | 0.75 | 0.74 | -0.41 | -3.90% |
| 2023 | 1.01 | -1.15 | -0.48 | 0.43 | -2.34 | 1.29 | 1.13 | -1.67 | 0.08 | -0.18 | 1.76 | 2.22 | +2.02% |
| 2024 | 0.13 | 1.41 | 2.35 | 0.05 | 1.27 | -0.25 | 0.75 | 0.34 | 0.39 | -2.82 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.69% | 5.96% | 5.67% | 5.30% | 5.24% |
| Sharpe ratio | 0.23 | -0.64 | 0.83 | -0.46 | -0.25 |
| Best month | +2.35% | +1.27% | +2.35% | +2.35% | +3.09% |
| Worst month | -2.82% | -2.82% | -2.82% | -4.05% | -4.47% |
| Maximum loss | -3.29% | -3.29% | -3.29% | -9.52% | -11.21% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF Mul.Str.Targ.Re.AC EUR | reinvestment | 10.2030 | +6.55% | -1.05% | |
| HSBC GIF Mul.Str.Targ.Re.ID EUR | paying dividend | 10.8370 | +7.76% | +1.83% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 10.7310 | +9.54% | +7.74% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 11.2420 | +7.88% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 12.0780 | +9.10% | +5.82% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 11.2610 | +7.51% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 12.1150 | +8.86% | +5.72% |
Performance
| YTD | +3.59% | ||
|---|---|---|---|
| 6 Months | -0.38% | ||
| 1 Year | +7.76% | ||
| 3 Years | +1.83% | ||
| 5 Years | +8.97% | ||
| 10 Years | - | ||
| Since start | +12.24% | ||
| Year | |||
| 2023 | +2.02% | ||
| 2022 | -3.90% | ||
| 2021 | -0.09% | ||
| 2020 | +6.15% | ||
| 2019 | +8.09% | ||
| 2018 | -2.72% | ||
Dividends
| 17/05/2024 | 0.23 EUR |
| 31/05/2023 | 0.13 EUR |
| 11/07/2019 | 0.02 EUR |
