HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY BD/ LU0954277587 /
| NAV22/01/2025 | Chg.+0.2920 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.1980EUR | +1.17% | paying dividend | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.63 | -12.54 | 0.75 | -0.92 | -3.20 | 7.66 | 8.87 | -6.94 | 0.28 | -9.85 | 2.56 | -19.87% |
| 2022 | 10.43 | -5.51 | 10.64 | 15.07 | -5.62 | -2.67 | 3.81 | 28.93 | 6.42 | 14.81 | 19.09 | 5.20 | +149.99% |
| 2023 | -9.19 | 7.76 | -3.84 | -4.22 | -1.29 | -5.22 | 23.49 | 14.04 | 3.81 | -11.66 | 1.73 | -6.36 | +3.73% |
| 2024 | 17.25 | 2.49 | -3.79 | 16.80 | 7.65 | 1.91 | -3.98 | -10.86 | -0.19 | -4.58 | 9.53 | 4.64 | - |
| 2025 | 3.58 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.39% | 25.00% | 23.89% | 30.03% | -% |
| Sharpe ratio | 5.32 | -0.60 | 1.16 | 1.67 | - |
| Best month | +4.64% | +9.53% | +17.25% | +28.93% | - |
| Worst month | +3.58% | -10.86% | -10.86% | -11.66% | - |
| Maximum loss | -1.85% | -23.71% | -23.71% | -23.71% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 9.9260 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 58.3650 | +28.57% | +242.60% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | paying dividend | 25.1980 | +30.31% | +256.92% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | paying dividend | 31.2610 | +27.71% | +250.28% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 34.1170 | +27.71% | +250.24% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 29.8890 | +30.35% | +256.97% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 27.4590 | +28.83% | +259.51% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | paying dividend | 28.4750 | +28.81% | +243.18% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 74.9070 | +30.48% | +258.05% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | paying dividend | 43.6450 | +29.20% | +247.80% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 63.7040 | +29.22% | +247.73% |
Performance
| YTD | +3.58% | ||
|---|---|---|---|
| 6 Months | -6.35% | ||
| 1 Year | +30.31% | ||
| 3 Years | +256.92% | ||
| 5 Years | - | ||
| Since start | +197.91% | ||
| Year | |||
| 2023 | +3.73% | ||
| 2022 | +149.99% | ||
| 2021 | -19.87% | ||
Dividends
| 17/05/2024 | 0.22 EUR |
| 31/05/2023 | 0.27 EUR |
| 06/07/2022 | 0.25 EUR |
| 08/07/2021 | 0.13 EUR |