HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY BCGBP/ LU0854291597 /
| NAV2024-06-05 | Chg.+0.2520 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.7240GBP | +0.92% | 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 | -1.22 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.49% | 25.08% | 28.48% | 33.55% | -% |
| Sharpe ratio | 5.20 | 2.68 | 1.82 | 1.48 | - |
| Best month | +16.67% | +16.67% | +23.17% | +32.96% | - |
| Worst month | -5.87% | -5.87% | -11.28% | -11.28% | - |
| Maximum loss | -11.07% | -11.07% | -20.95% | -22.32% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 59.0410 | +55.47% | +248.90% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | paying dividend | 25.2690 | +57.57% | +263.59% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | paying dividend | 31.7390 | +54.18% | +250.77% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 34.6380 | +54.18% | +250.66% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 29.9730 | +57.63% | +263.53% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 27.7240 | +55.53% | +259.91% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | paying dividend | 28.7500 | +55.50% | +237.56% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 75.0680 | +57.78% | +264.64% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 64.2370 | +56.26% | +254.18% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | paying dividend | 44.0100 | +56.25% | +254.23% |
Performance
| YTD | +41.36% | ||
|---|---|---|---|
| 6 Months | +30.63% | ||
| 1 Year | +55.53% | ||
| 3 Years | +259.91% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +185.34% | ||
| Year | |||
| 2023 | +1.27% | ||
| 2022 | +164.27% | ||
| 2021 | -24.57% | ||
