HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ACHUSD/ LU1050472742 /
| NAV2024-05-30 | Chg.+0.0350 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.4960USD | +0.17% | reinvestment | Equity Euroland | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 1.48 | 4.36 | -0.62 | -0.08 | 1.67 | -1.54 | 2.28 | -5.15 | 6.36 | - |
| 2022 | 1.51 | -5.89 | -0.07 | -0.03 | 3.00 | -10.39 | 4.00 | -4.05 | -5.70 | 8.38 | 6.59 | -0.79 | -4.99% |
| 2023 | 7.91 | 3.37 | -2.89 | 1.34 | -2.74 | 5.42 | 3.67 | -0.64 | -1.52 | -3.86 | 6.97 | 3.58 | +21.63% |
| 2024 | 0.29 | 1.47 | 5.44 | 0.86 | 3.74 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.21% | 8.62% | 10.31% | 15.19% | -% |
| Sharpe ratio | 3.15 | 3.68 | 2.15 | 0.41 | - |
| Best month | +5.44% | +6.97% | +6.97% | +8.38% | - |
| Worst month | +0.29% | +0.29% | -3.86% | -10.39% | - |
| Maximum loss | -3.12% | -3.12% | -7.55% | -22.46% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF - Euroland Value ED EUR | paying dividend | 48.9230 | +23.10% | +24.16% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 55.7700 | +23.08% | +22.81% | |
| HSBC GIF - Euroland Value BC EUR | reinvestment | 14.9830 | +24.63% | +27.50% | |
| HSBC GIF - Euroland Value BD EUR | paying dividend | 11.9080 | - | +4.78% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 15.9190 | +25.98% | +33.05% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 20.4960 | +25.97% | +33.06% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 19.8180 | +25.07% | +28.91% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 86.1540 | +25.83% | +31.28% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 53.7070 | +21.83% | +21.45% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 54.2470 | +14.65% | +15.50% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 13.6160 | +17.15% | +23.20% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 47.7620 | +13.13% | +13.12% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 70.6180 | +24.75% | +27.88% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 49.2930 | +23.73% | +24.70% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 60.8610 | +23.70% | +24.67% |
Performance
| YTD | +12.27% | ||
|---|---|---|---|
| 6 Months | +16.29% | ||
| 1 Year | +25.97% | ||
| 3 Years | +33.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +44.21% | ||
| Year | |||
| 2023 | +21.63% | ||
| 2022 | -4.99% | ||
