HSBC GIF Multi-A.Style Factors ID EUR/ LU1529682137 /
| NAV30/10/2024 | Chg.+0.0050 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5520EUR | +0.05% | 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 | - | - | - | - | - | - | - | - | 3.03 | -0.10 | -0.20 | -2.16 | - |
| 2018 | 2.61 | -0.88 | 1.09 | -1.66 | -0.99 | 0.70 | 0.10 | - | - | - | - | - | - |
| 2019 | - | - | - | - | - | - | - | -0.01 | - | - | 0.91 | -0.69 | - |
| 2020 | 3.77 | 1.15 | -2.27 | 0.58 | 0.77 | -0.86 | 0.39 | 0.29 | -0.19 | -1.82 | -0.59 | -0.29 | +0.79% |
| 2021 | 1.08 | -1.46 | -0.59 | 0.10 | 0.40 | 0.10 | -0.55 | -0.51 | -0.57 | -1.29 | -0.50 | 0.83 | -2.96% |
| 2022 | 0.59 | -0.90 | 1.16 | -0.37 | 0.80 | -1.47 | -0.88 | 1.63 | 0.56 | 1.52 | -1.13 | -0.55 | +0.89% |
| 2023 | 0.68 | 0.76 | -1.95 | 0.67 | -1.07 | 1.71 | 0.13 | -0.74 | 1.35 | 0.04 | 0.76 | 0.17 | +2.48% |
| 2024 | 0.48 | 0.92 | 1.71 | 1.13 | 1.85 | -0.28 | -0.61 | 1.42 | 0.56 | -2.21 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.16% | 5.56% | 5.07% | 5.05% | 4.85% |
| Sharpe ratio | 0.58 | -0.31 | 0.58 | -0.02 | -0.35 |
| Best month | +1.85% | +1.85% | +1.85% | +1.85% | +3.77% |
| Worst month | -2.21% | -2.21% | -2.21% | -2.21% | -2.27% |
| Maximum loss | -3.61% | -3.61% | -3.61% | -4.34% | -8.65% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF Multi-A.Style Factors I... | paying dividend | 10.5520 | +6.02% | +9.05% | |
| HSBC GIF Multi-A.Style Factors X... | reinvestment | 11.6040 | +6.27% | +9.83% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 10,073.5137 | +2.24% | +3.06% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 12.1290 | +6.85% | +11.67% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 12.7340 | +8.17% | +16.22% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 10.1430 | +4.24% | +6.63% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 11.7960 | +8.57% | +18.05% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 11.4130 | +6.03% | +9.05% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 10.3840 | +4.76% | +5.21% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 11.1190 | +7.35% | +13.53% | |
| HSBC GIF Multi-A.Style Factors I... | reinvestment | 11.4820 | +6.02% | +9.05% | |
| HSBC GIF Multi-A.Style Factors A... | paying dividend | 10.7660 | +5.24% | +6.81% | |
| HSBC GIF Multi-A.Style Factors A... | reinvestment | 10.5950 | +5.29% | +6.79% |
Performance
| YTD | +5.00% | ||
|---|---|---|---|
| 6 Months | +0.66% | ||
| 1 Year | +6.02% | ||
| 3 Years | +9.05% | ||
| 5 Years | +6.93% | ||
| 10 Years | - | ||
| Since start | +6.93% | ||
| Year | |||
| 2023 | +2.48% | ||
| 2022 | +0.89% | ||
| 2021 | -2.96% | ||
| 2020 | +0.79% | ||
Dividends
| 17/05/2024 | 0.14 EUR |
