HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR/ LU2533096447 /
| NAV2024-05-08 | Chg.+0.0450 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7390EUR | +0.42% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -0.66 | 2.16 | -3.46 | 2.45 | 1.82 | -3.35 | -2.04 | -1.44 | 5.80 | 1.40 | - |
| 2024 | -0.11 | 1.74 | 2.78 | -0.19 | 1.39 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.97% | 9.77% | 11.29% | -% | -% |
| Sharpe ratio | 1.36 | 2.23 | 0.25 | - | - |
| Best month | +2.78% | +5.80% | +5.80% | - | - |
| Worst month | -0.19% | -0.19% | -3.46% | - | - |
| Maximum loss | -4.35% | -4.35% | -9.82% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11,192.8369 | +15.99% | +124971.40% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4880 | +5.12% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3170 | +5.13% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 103.1330 | +0.98% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.5710 | +2.33% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6450 | +4.08% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.3660 | +5.22% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5680 | +3.29% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4940 | +0.99% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 116.6950 | +3.28% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 104.5900 | +2.88% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4910 | +0.47% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 102.6150 | +1.00% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 103.1550 | +2.38% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8300 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5040 | +0.44% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 102.5930 | +0.34% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7390 | +6.62% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8530 | +4.67% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5990 | +6.24% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6980 | +1.19% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5460 | +0.85% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8050 | +3.67% | - | |
| HSBC GIF Gl.Infr.Eq.AC USD | reinvestment | 10.1890 | +3.29% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5530 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7770 | +4.08% | - |
Performance
| YTD | +5.71% | ||
|---|---|---|---|
| 6 Months | +11.96% | ||
| 1 Year | +6.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.54% | ||
| Year | |||
