HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY ACGBP/ LU0622169133 /
| NAV1/21/2025 | Chg.-0.1820 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.7070GBP | -0.54% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.53 | -14.26 | 2.76 | -2.06 | -3.45 | 6.85 | 9.41 | -6.81 | -1.34 | -9.43 | 1.14 | -25.20% |
| 2022 | 9.83 | -5.41 | 11.62 | 14.34 | -4.60 | -1.50 | 1.00 | 32.86 | 9.56 | 10.62 | 19.86 | 7.88 | +161.97% |
| 2023 | -9.78 | 6.93 | -3.62 | -4.31 | -3.45 | -5.39 | 23.07 | 13.91 | 5.06 | -11.35 | 0.58 | -5.93 | +0.39% |
| 2024 | 15.33 | 2.71 | -3.92 | 16.58 | 7.45 | 1.26 | -4.66 | -11.03 | -1.38 | -3.23 | 7.71 | 4.04 | - |
| 2025 | 4.64 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.67% | 24.15% | 23.51% | 30.15% | -% |
| Sharpe ratio | 7.49 | -0.71 | 1.00 | 1.53 | - |
| Best month | +4.64% | +7.71% | +16.58% | +32.86% | - |
| Worst month | +4.04% | -11.03% | -11.03% | -11.35% | - |
| Maximum loss | -1.48% | -24.31% | -24.31% | -24.31% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 9.8110 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 57.6900 | +27.08% | +221.37% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | paying dividend | 24.9060 | +28.80% | +234.83% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | paying dividend | 30.8860 | +26.17% | +229.58% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 33.7070 | +26.17% | +229.49% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 29.5420 | +28.84% | +234.87% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 27.1290 | +27.28% | +238.27% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | paying dividend | 28.1320 | +27.25% | +222.88% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 74.0380 | +28.97% | +235.90% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | paying dividend | 43.1390 | +27.71% | +226.14% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 62.9660 | +27.72% | +226.25% |
Performance
| YTD | +4.64% | ||
|---|---|---|---|
| 6 Months | -7.56% | ||
| 1 Year | +26.17% | ||
| 3 Years | +229.49% | ||
| 5 Years | - | ||
| Since start | +169.57% | ||
| Year | |||
| 2023 | +0.39% | ||
| 2022 | +161.97% | ||
| 2021 | -25.20% | ||