HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXOEUR/ LU2495998911 /
| NAV2024-12-19 | Chg.-2.0080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.5480EUR | -1.88% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.54 | -3.00 | 1.38 | 3.58 | -7.05 | 4.54 | 2.64 | -5.14 | -4.67 | -1.84 | 8.86 | 2.38 | +5.07% |
| 2024 | -1.99 | 1.13 | 2.39 | -1.41 | 2.93 | -1.35 | 6.03 | 2.77 | 2.81 | -2.47 | 3.12 | -7.72 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.27% | 11.03% | 11.13% | -% | -% |
| Sharpe ratio | 0.27 | 0.46 | 0.34 | - | - |
| Best month | +6.03% | +6.03% | +6.03% | - | - |
| Worst month | -7.72% | -7.72% | -7.72% | - | - |
| Maximum loss | -8.07% | -8.07% | -8.07% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11,524.0859 | +11.37% | +132038.04% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.7830 | +10.64% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.7100 | +10.57% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.0240 | +7.86% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.4620 | +10.00% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.9610 | +12.30% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.3690 | +9.36% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 104.5480 | +6.67% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.9780 | +9.57% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8770 | +11.24% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.8330 | +8.74% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.7260 | +7.12% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 118.6240 | +8.73% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 105.7080 | +8.38% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.7240 | +6.14% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 104.0310 | +7.18% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 104.6630 | +8.21% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.7660 | +15.10% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.7400 | +5.66% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 104.0780 | +5.65% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.7210 | +15.98% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.9050 | +8.39% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.7890 | +8.15% | - | |
| HSBC GIF Gl.Infr.Eq.AC USD | reinvestment | 10.6870 | +8.74% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.0150 | +8.76% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.3570 | +9.56% | - |
Performance
| YTD | +5.64% | ||
|---|---|---|---|
| 6 Months | +3.89% | ||
| 1 Year | +6.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.29% | ||
| Year | |||
| 2023 | +5.07% | ||
Dividends
| 2024-11-27 | 0.36 EUR |
| 2024-10-29 | 0.36 EUR |
| 2024-09-27 | 0.34 EUR |
| 2024-08-29 | 0.33 EUR |
| 2024-07-31 | 0.31 EUR |
| 2024-06-28 | 0.33 EUR |
| 2024-05-29 | 0.35 EUR |
| 2024-04-24 | 0.34 EUR |
| 2024-03-27 | 0.34 EUR |
| 2024-02-29 | 0.33 EUR |
| 2024-01-31 | 0.32 EUR |
| 2023-12-28 | 0.34 EUR |
| 2023-11-30 | 0.34 EUR |
| 2023-10-31 | 0.31 EUR |
| 2023-09-27 | 0.31 EUR |
| 2023-08-30 | 0.32 EUR |
| 2023-07-27 | 0.33 EUR |
| 2023-06-27 | 0.28 EUR |
| 2023-05-31 | 0.28 EUR |
| 2023-04-28 | 0.27 EUR |
| 2023-03-29 | 0.26 EUR |
| 2023-02-28 | 0.25 EUR |
| 2023-01-31 | 0.21 EUR |
