HSBC Global Funds ICAV - Multi-Factor EMU Equity Fund XC/ IE00BN0T3862 /
| NAV01/10/2024 | Chg.-0.0927 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5386EUR | -0.73% | reinvestment | Equity Europe | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -2.40 | -2.49 | -3.88 | 6.88 | 3.14 | - |
| 2024 | 2.46 | 3.53 | 4.21 | -1.39 | 2.59 | -2.53 | -0.53 | 1.34 | 0.18 | -0.73 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.01% | 13.31% | 12.04% | -% | -% |
| Sharpe ratio | 0.78 | -0.39 | 1.14 | - | - |
| Best month | +4.21% | +2.59% | +6.88% | - | - |
| Worst month | -2.53% | -2.53% | -3.88% | - | - |
| Maximum loss | -10.51% | -10.51% | -10.51% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +9.28% | ||
|---|---|---|---|
| 6 Months | -0.95% | ||
| 1 Year | +16.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.90% | ||
| Year | |||
