HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE EC/ LU0165081950 /
NAV2024-05-30 | Chg.+0.0880 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
55.7700EUR | +0.16% | reinvestment | Equity Euroland | HSBC Inv. Funds (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | 2.65 | -3.69 | 0.21 | - |
2008 | -12.95 | 1.48 | -4.99 | 6.57 | 1.20 | -12.18 | -1.01 | 1.76 | -12.72 | -19.63 | -1.42 | -0.54 | -44.93% |
2009 | -4.11 | -12.43 | 2.93 | 18.05 | 8.07 | -2.06 | 9.30 | 6.73 | 6.47 | -4.29 | -0.48 | 6.68 | +36.28% |
2010 | -4.97 | -1.65 | 7.91 | -2.37 | -6.10 | -1.61 | 7.58 | -5.22 | 6.25 | 3.06 | -6.63 | 6.00 | +0.53% |
2011 | 6.26 | 1.95 | -2.96 | 2.25 | -2.40 | -1.07 | -6.86 | -13.08 | -7.65 | 9.48 | -3.74 | -0.74 | -18.83% |
2012 | 5.25 | 3.83 | -1.21 | -6.56 | -9.09 | 8.53 | 3.63 | 3.64 | 2.29 | 1.81 | 2.91 | 1.93 | +16.77% |
2013 | 4.29 | -1.08 | 0.45 | 2.61 | 4.99 | -5.06 | 8.63 | -0.54 | 5.37 | 5.40 | 1.87 | 0.21 | +29.81% |
2014 | -1.80 | 3.82 | 1.04 | 0.03 | 2.61 | -1.81 | -3.33 | 1.61 | 1.22 | -3.25 | 4.80 | -3.07 | +1.43% |
2015 | 6.93 | 7.41 | -0.54 | - | - | - | - | - | - | - | - | - | - |
2016 | - | - | - | - | - | - | - | - | - | - | -6.70 | 6.92 | - |
2017 | -0.43 | 1.88 | 4.64 | 3.14 | 2.17 | -1.94 | 0.02 | -1.28 | 4.57 | 1.60 | -1.75 | -0.59 | +12.38% |
2018 | 2.73 | -3.73 | -2.87 | 3.83 | -3.90 | -0.99 | 4.04 | -4.35 | 0.02 | -6.07 | -0.85 | -8.01 | -19.07% |
2019 | 5.69 | 4.96 | -0.55 | 5.19 | -7.02 | 4.99 | 0.18 | -2.05 | 4.38 | 1.23 | 1.95 | 0.83 | +20.73% |
2020 | -3.15 | -8.29 | -21.32 | 7.17 | 3.32 | 5.93 | -2.35 | 3.53 | -3.57 | -6.85 | 23.45 | 0.66 | -7.50% |
2021 | 0.02 | 4.58 | 8.37 | 1.36 | 4.24 | -0.72 | -0.20 | 1.58 | -1.64 | 2.20 | -5.22 | 6.14 | +21.89% |
2022 | 1.41 | -6.05 | -0.52 | -0.22 | 2.79 | -10.65 | 3.64 | -4.34 | -6.06 | 7.94 | 6.18 | -1.18 | -8.38% |
2023 | 7.59 | 3.12 | -3.22 | 1.16 | -2.97 | 5.15 | 3.47 | -0.87 | -1.70 | -4.04 | 6.71 | 3.39 | +18.29% |
2024 | 0.12 | 1.30 | 5.30 | 0.69 | 3.55 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.20% | 8.62% | 10.30% | 15.20% | 18.88% |
Sharpe ratio | 2.86 | 3.37 | 1.87 | 0.22 | 0.26 |
Best month | +5.30% | +6.71% | +6.71% | +7.94% | +23.45% |
Worst month | +0.12% | +0.12% | -4.04% | -10.65% | -21.32% |
Maximum loss | -3.17% | -3.17% | -8.01% | -24.44% | -40.70% |
Outperformance | +0.39% | - | -2.94% | -0.70% | -21.66% |
All quotes in EUR
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 | +11.35% | ||
---|---|---|---|
6 Months | +15.13% | ||
1 Year | +23.08% | ||
3 Years | +22.81% | ||
5 Years | +52.26% | ||
10 Years | +63.37% | ||
Since start | +60.56% | ||
Year | |||
2023 | +18.29% | ||
2022 | -8.38% | ||
2021 | +21.89% | ||
2020 | -7.50% | ||
2019 | +20.73% | ||
2018 | -19.07% | ||
2017 | +12.38% |