HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY BCGBP/ LU0854291597 /
| NAV2024-07-19 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.0450GBP | +0.10% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.46 | -14.18 | 2.82 | -1.98 | -3.38 | 6.93 | 9.49 | -6.74 | -1.29 | -9.35 | 1.20 | -24.57% |
| 2022 | 9.91 | -5.34 | 11.70 | 14.41 | -4.53 | -1.43 | 1.07 | 32.96 | 9.62 | 10.72 | 19.95 | 7.96 | +164.27% |
| 2023 | -9.71 | 6.99 | -3.54 | -4.25 | -3.37 | -5.34 | 23.17 | 13.99 | 5.13 | -11.28 | 0.66 | -5.87 | +1.27% |
| 2024 | 15.42 | 2.78 | -3.85 | 16.67 | 7.52 | 1.33 | 2.13 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.59% | 22.62% | 27.05% | 33.51% | -% |
| Sharpe ratio | 4.51 | 3.61 | 2.30 | 1.56 | - |
| Best month | +16.67% | +16.67% | +23.17% | +32.96% | - |
| Worst month | -5.87% | -3.85% | -11.28% | -11.28% | - |
| Maximum loss | -11.07% | -11.07% | -20.95% | -22.32% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +48.09% | ||
|---|---|---|---|
| 6 Months | +36.06% | ||
| 1 Year | +66.02% | ||
| 3 Years | +278.63% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +198.94% | ||
| Year | |||
| 2023 | +1.27% | ||
| 2022 | +164.27% | ||
| 2021 | -24.57% | ||
