HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY EC/ LU0213962813 /
| NAV2024-06-05 | Chg.+0.5080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 59.0410EUR | +0.87% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | 2.18 | -4.17 | 2.76 | - |
| 2008 | -9.74 | -3.14 | -17.50 | 6.35 | 5.65 | -7.44 | 18.43 | 5.29 | -16.11 | -32.04 | -4.72 | 1.25 | -48.56% |
| 2009 | -2.53 | -8.56 | 2.32 | 34.37 | 9.45 | 6.49 | 16.09 | 8.05 | 2.83 | 0.26 | -9.38 | 19.81 | +100.51% |
| 2010 | 10.41 | -8.84 | 17.24 | 8.17 | -5.99 | 0.69 | 8.01 | 3.79 | 7.43 | 3.48 | -4.86 | -4.40 | +36.96% |
| 2011 | -9.29 | -5.93 | 5.92 | 5.39 | -9.80 | -1.75 | -3.26 | -17.04 | 11.81 | -3.77 | -2.50 | -5.68 | -32.97% |
| 2012 | 15.30 | 5.74 | 1.74 | -0.72 | -6.97 | 17.21 | 9.28 | 1.28 | -1.52 | 8.24 | 1.78 | 6.26 | +71.33% |
| 2013 | -0.64 | 2.85 | 8.16 | 0.94 | -2.48 | -15.62 | -7.67 | -13.26 | 9.32 | 5.66 | -4.05 | -18.32 | -33.44% |
| 2014 | -12.07 | 1.41 | 16.78 | 7.44 | 11.62 | -2.31 | 6.11 | -1.71 | -8.03 | 11.55 | 9.77 | -3.14 | +38.79% |
| 2015 | 6.06 | -6.95 | -3.94 | - | - | - | - | - | - | - | - | - | - |
| 2016 | - | - | - | - | - | - | - | - | - | - | -26.20 | 3.87 | - |
| 2017 | -0.34 | 8.09 | 1.32 | 9.47 | 1.86 | 2.36 | 4.40 | 3.57 | -8.41 | 2.70 | -9.07 | 13.50 | +30.75% |
| 2018 | 1.70 | 1.22 | -6.39 | -8.09 | -7.79 | -4.64 | -5.44 | -25.13 | 17.14 | -1.10 | 12.71 | -5.93 | -32.26% |
| 2019 | 15.15 | -2.64 | -14.05 | -1.61 | -0.55 | 7.07 | 11.10 | -7.02 | 13.09 | -8.64 | 9.70 | 1.28 | +19.72% |
| 2020 | 5.47 | -13.99 | -19.17 | 8.58 | 3.81 | 9.07 | -8.72 | -10.75 | 3.83 | -10.96 | 21.57 | 18.96 | -1.81% |
| 2021 | 1.44 | -1.72 | -12.66 | 0.63 | -1.03 | -3.30 | 7.51 | 8.74 | -7.05 | 0.18 | -9.96 | 2.43 | -15.80% |
| 2022 | 10.31 | -5.62 | 10.52 | 14.94 | -5.74 | -2.78 | 3.72 | 28.76 | 6.33 | 14.65 | 18.96 | 5.09 | +146.68% |
| 2023 | -9.30 | 7.64 | -3.95 | -4.32 | -1.46 | -5.32 | 23.34 | 13.91 | 3.70 | -11.76 | 1.62 | -6.47 | +2.28% |
| 2024 | 17.11 | 2.37 | -3.89 | 16.66 | 7.56 | -1.12 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.31% | 25.18% | 28.32% | 36.42% | 35.06% |
| Sharpe ratio | 5.50 | 2.65 | 1.83 | 1.32 | 0.74 |
| Best month | +17.11% | +17.11% | +23.34% | +28.76% | +28.76% |
| Worst month | -6.47% | -6.47% | -11.76% | -11.76% | -19.17% |
| Maximum loss | -11.21% | -11.94% | -21.36% | -29.40% | -38.64% |
| Outperformance | -5.11% | - | -13.53% | -1.23% | -0.82% |
All quotes in EUR
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 | +42.96% | ||
|---|---|---|---|
| 6 Months | +30.50% | ||
| 1 Year | +55.47% | ||
| 3 Years | +248.90% | ||
| 5 Years | +267.31% | ||
| 10 Years | +154.51% | ||
| Since start | +265.04% | ||
| Year | |||
| 2023 | +2.28% | ||
| 2022 | +146.68% | ||
| 2021 | -15.80% | ||
| 2020 | -1.81% | ||
| 2019 | +19.72% | ||
| 2018 | -32.26% | ||
| 2017 | +30.75% | ||
