HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ZC/ LU0165100685 /
| NAV2024-05-30 | Chg.+0.1420 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.1540EUR | +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 | - | 4.76 | 8.59 | 1.55 | 4.44 | -0.54 | -0.02 | 1.77 | -1.46 | 2.38 | -5.04 | 6.34 | +18.80% |
| 2022 | 1.61 | -5.88 | -0.33 | -0.04 | 2.99 | -10.48 | 3.82 | -4.14 | -5.93 | 8.19 | 6.38 | -1.00 | -6.31% |
| 2023 | 7.80 | 3.29 | -3.04 | 1.33 | -2.78 | 5.34 | 3.67 | -0.69 | -1.52 | -3.85 | 6.90 | 3.57 | +20.93% |
| 2024 | 0.32 | 1.48 | 5.47 | 0.89 | 3.74 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.21% | 8.62% | 10.30% | 15.19% | -% |
| Sharpe ratio | 3.18 | 3.72 | 2.14 | 0.38 | - |
| Best month | +5.47% | +6.90% | +6.90% | +8.19% | - |
| Worst month | +0.32% | +0.32% | -3.85% | -10.48% | - |
| Maximum loss | -3.10% | -3.10% | -7.56% | -23.19% | - |
| Outperformance | - | - | - | - | - |
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 | +12.38% | ||
|---|---|---|---|
| 6 Months | +16.40% | ||
| 1 Year | +25.83% | ||
| 3 Years | +31.28% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +51.26% | ||
| Year | |||
| 2023 | +20.93% | ||
| 2022 | -6.31% | ||
| 2021 | +18.80% | ||
