HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AC/ LU0213961682 /
| NAV2024-05-30 | Chg.+0.4120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 64.9820EUR | +0.64% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | 10.32 | 7.37 | 5.16 | -1.68 | 8.17 | 0.47 | 9.63 | 2.85 | - |
| 2006 | 4.73 | 7.79 | -8.32 | 0.25 | -24.56 | -1.10 | 10.54 | 4.15 | -0.26 | 5.18 | -3.58 | 5.60 | -4.79% |
| 2007 | 3.20 | -1.46 | 4.65 | -2.34 | 9.44 | 0.31 | 4.29 | -4.01 | 8.42 | 2.21 | -4.14 | 2.80 | +24.74% |
| 2008 | -9.71 | -3.12 | -17.47 | 6.37 | 5.68 | -7.41 | 18.46 | 5.34 | -16.07 | -32.01 | -4.67 | 1.29 | -48.34% |
| 2009 | -2.49 | -8.53 | 2.37 | 34.42 | 9.50 | 6.55 | 16.13 | 8.09 | 2.88 | 0.30 | -9.36 | 19.87 | +101.53% |
| 2010 | 10.45 | -8.80 | 17.30 | 8.20 | -5.95 | 0.73 | 8.05 | 3.84 | 7.47 | 3.52 | -4.81 | -4.36 | +37.65% |
| 2011 | -9.25 | -5.89 | 5.96 | 5.43 | -9.76 | -1.71 | -3.22 | -17.01 | 11.87 | -3.73 | -2.47 | -5.63 | -32.62% |
| 2012 | 15.35 | 5.78 | 1.78 | -0.67 | -6.93 | 17.25 | 9.33 | 1.32 | -1.48 | 8.29 | 1.82 | 6.30 | +72.19% |
| 2013 | -0.60 | 2.89 | 8.20 | 0.98 | -2.44 | -15.59 | -7.63 | -13.23 | 9.37 | 5.70 | -4.01 | -18.28 | -33.10% |
| 2014 | -12.03 | 1.44 | 16.83 | 7.48 | 11.67 | -2.27 | 6.15 | -1.67 | -7.99 | 11.60 | 9.81 | -3.10 | +39.48% |
| 2015 | 6.11 | -6.91 | -2.66 | -2.62 | 1.89 | -2.67 | -4.90 | -11.83 | -3.81 | 12.24 | -0.49 | -7.27 | -22.44% |
| 2016 | 1.16 | 2.52 | 10.84 | 3.36 | -9.34 | 1.44 | -6.48 | 2.29 | -1.18 | 1.00 | -12.71 | 3.92 | -5.36% |
| 2017 | -0.30 | 8.13 | 1.36 | 9.51 | 1.91 | 2.40 | 4.44 | 3.62 | -8.37 | 2.74 | -9.03 | 13.54 | +31.40% |
| 2018 | 1.75 | 1.26 | -6.35 | -8.05 | -7.75 | -4.61 | -5.39 | -25.10 | 17.19 | -1.06 | 12.76 | -5.88 | -31.92% |
| 2019 | 15.20 | -2.60 | -14.02 | -1.56 | -0.51 | 7.11 | 11.16 | -6.98 | 13.14 | -8.60 | 9.74 | 1.32 | +20.31% |
| 2020 | 5.52 | -13.96 | -19.13 | 8.61 | 3.85 | 9.12 | -8.69 | -10.71 | 3.88 | -10.93 | 21.62 | 19.01 | -1.31% |
| 2021 | 1.48 | -1.69 | -12.62 | 0.67 | -0.99 | -3.26 | 7.55 | 8.79 | -7.01 | 0.21 | -9.92 | 2.48 | -15.38% |
| 2022 | 10.36 | -5.59 | 10.57 | 14.99 | -5.70 | -2.74 | 3.77 | 28.82 | 2.31 | 19.25 | 19.01 | 5.13 | +147.91% |
| 2023 | -9.26 | 7.68 | -3.91 | -4.28 | -1.41 | -5.28 | 23.39 | 13.96 | 3.74 | -11.72 | 1.66 | -6.43 | +2.79% |
| 2024 | 17.16 | 2.41 | -3.85 | 16.71 | 7.64 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.14% | 24.89% | 28.57% | 36.66% | 35.36% |
| Sharpe ratio | 6.24 | 3.26 | 2.11 | 1.35 | 0.78 |
| Best month | +17.16% | +17.16% | +23.39% | +28.82% | +28.82% |
| Worst month | -6.43% | -6.43% | -11.72% | -11.72% | -19.13% |
| Maximum loss | -11.19% | -11.91% | -21.27% | -29.37% | -38.40% |
| Outperformance | +5.07% | - | +5.98% | +15.04% | +20.80% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 59.7310 | +63.23% | +254.30% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | paying dividend | 25.5580 | +65.49% | +269.18% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | paying dividend | 32.0810 | +61.54% | +255.91% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 35.0110 | +61.50% | +255.84% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 30.3160 | +65.48% | +269.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 28.0190 | +62.91% | +265.26% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | paying dividend | 29.0550 | +60.14% | +242.54% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 75.9270 | +65.65% | +270.29% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 64.9820 | +64.05% | +259.63% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | paying dividend | 44.5210 | +64.08% | +259.70% |
Performance
| YTD | +44.94% | ||
|---|---|---|---|
| 6 Months | +35.61% | ||
| 1 Year | +64.05% | ||
| 3 Years | +259.63% | ||
| 5 Years | +292.71% | ||
| 10 Years | +171.58% | ||
| Since start | +534.59% | ||
| Year | |||
| 2023 | +2.79% | ||
| 2022 | +147.91% | ||
| 2021 | -15.38% | ||
| 2020 | -1.31% | ||
| 2019 | +20.31% | ||
| 2018 | -31.92% | ||
| 2017 | +31.40% | ||
| 2016 | -5.36% | ||
| 2015 | -22.44% | ||
