HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY BDGBP/ LU0854291753 /
| NAV1/22/2025 | Chg.+0.3430 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.4750GBP | +1.22% | 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 | - | -3.46 | -14.19 | 2.83 | -1.99 | -3.37 | 5.06 | 9.49 | -6.75 | -1.28 | -9.36 | 1.21 | -25.89% |
| 2022 | 9.91 | -5.35 | 11.70 | 14.42 | -4.53 | -1.43 | -1.86 | 32.97 | 9.61 | 10.73 | 19.94 | 7.96 | +156.61% |
| 2023 | -9.71 | 7.00 | -3.55 | -4.25 | -5.00 | -5.33 | 23.17 | 13.99 | 5.13 | -11.29 | 0.66 | -5.86 | -0.44% |
| 2024 | 15.42 | 2.78 | -3.85 | 16.67 | 7.50 | 1.33 | -4.59 | -10.97 | -1.31 | -3.16 | 7.79 | 4.12 | - |
| 2025 | 5.97 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.56% | 24.11% | 23.48% | 30.26% | -% |
| Sharpe ratio | 10.23 | -0.59 | 1.11 | 1.60 | - |
| Best month | +5.97% | +7.79% | +16.67% | +32.97% | - |
| Worst month | +4.12% | -10.97% | -10.97% | -11.29% | - |
| Maximum loss | -1.47% | -24.11% | -24.11% | -24.11% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +5.97% | ||
|---|---|---|---|
| 6 Months | -6.01% | ||
| 1 Year | +28.81% | ||
| 3 Years | +243.18% | ||
| 5 Years | - | ||
| Since start | +165.05% | ||
| Year | |||
| 2023 | -0.44% | ||
| 2022 | +156.61% | ||
| 2021 | -25.89% | ||
Dividends
| 5/17/2024 | 0.18 GBP |