HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY BC/ LU0954277405 /
| NAV2024-06-06 | Chg.-0.3110 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.6620EUR | -1.04% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.62 | -12.54 | 0.74 | -0.92 | -3.19 | 7.64 | 8.87 | -6.95 | 0.28 | -9.84 | 2.55 | -19.89% |
| 2022 | 10.44 | -5.52 | 10.65 | 15.06 | -5.62 | -2.67 | 3.83 | 28.92 | 6.42 | 14.81 | 19.09 | 5.21 | +150.07% |
| 2023 | -9.20 | 7.75 | -3.84 | -4.21 | -1.34 | -5.22 | 23.49 | 14.04 | 3.81 | -11.66 | 1.73 | -6.37 | +3.68% |
| 2024 | 17.25 | 2.48 | -3.79 | 16.80 | 7.69 | -2.13 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.31% | 25.24% | 28.25% | 36.41% | -% |
| Sharpe ratio | 5.35 | 2.79 | 1.86 | 1.36 | - |
| Best month | +17.25% | +17.25% | +23.49% | +28.92% | - |
| Worst month | -6.37% | -6.37% | -11.66% | -11.66% | - |
| Maximum loss | -11.15% | -11.56% | -21.11% | -29.31% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 58.4280 | +54.08% | +245.28% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | paying dividend | 25.0070 | +56.16% | +259.82% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | paying dividend | 31.4100 | +53.08% | +247.14% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 34.2790 | +53.07% | +247.02% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 29.6620 | +56.21% | +259.76% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 27.4380 | +54.42% | +256.20% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | paying dividend | 28.4520 | +54.38% | +234.06% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 74.2920 | +56.37% | +260.87% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 63.5710 | +54.86% | +250.50% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | paying dividend | 43.5540 | +54.86% | +250.56% |
Performance
| YTD | +42.33% | ||
|---|---|---|---|
| 6 Months | +31.84% | ||
| 1 Year | +56.21% | ||
| 3 Years | +259.76% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +195.61% | ||
| Year | |||
| 2023 | +3.68% | ||
| 2022 | +150.07% | ||
| 2021 | -19.89% | ||
