HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY BC/ LU0954277405 /
| NAV19/07/2024 | Chg.-0.0460 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.7200EUR | -0.14% | 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 | 1.91 | 2.70 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.41% | 22.50% | 26.90% | 36.35% | -% |
| Sharpe ratio | 5.02 | 3.93 | 2.50 | 1.47 | - |
| Best month | +17.25% | +17.25% | +23.49% | +28.92% | - |
| Worst month | -6.37% | -3.79% | -11.66% | -11.66% | - |
| Maximum loss | -11.15% | -11.15% | -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 | 62.3810 | +68.67% | +272.25% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | paying dividend | 26.7420 | +70.94% | +287.78% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | paying dividend | 33.2160 | +64.57% | +268.94% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 36.2500 | +64.57% | +268.88% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 31.7200 | +71.00% | +287.87% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 29.0450 | +66.02% | +278.63% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | paying dividend | 30.1190 | +65.98% | +261.44% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 79.4550 | +71.17% | +289.05% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 67.9110 | +69.52% | +277.91% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | paying dividend | 46.5270 | +69.50% | +277.77% |
Performance
| YTD | +52.20% | ||
|---|---|---|---|
| 6 Months | +38.51% | ||
| 1 Year | +71.00% | ||
| 3 Years | +287.87% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +216.13% | ||
| Year | |||
| 2023 | +3.68% | ||
| 2022 | +150.07% | ||
| 2021 | -19.89% | ||
