HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY BDGBP/ LU0854291753 /
| NAV2024-05-16 | Chg.+0.4290 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.1090GBP | +1.55% | paying dividend | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.46 | -14.19 | 2.83 | -1.99 | -3.37 | 5.06 | 9.49 | -6.75 | -1.28 | -9.36 | 1.21 | -25.89% |
| 2022 | 9.91 | -5.35 | 11.70 | 14.42 | -4.53 | -1.43 | -1.86 | 32.97 | 9.61 | 10.73 | 19.94 | 7.96 | +156.61% |
| 2023 | -9.71 | 7.00 | -3.55 | -4.25 | -5.00 | -5.33 | 23.17 | 13.99 | 5.13 | -11.29 | 0.66 | -5.86 | -0.44% |
| 2024 | 15.42 | 2.78 | -3.85 | 16.67 | 3.20 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.88% | 24.17% | 29.15% | 33.55% | -% |
| Sharpe ratio | 5.77 | 2.87 | 1.82 | 1.28 | - |
| Best month | +16.67% | +16.67% | +23.17% | +32.97% | - |
| Worst month | -5.86% | -5.86% | -11.29% | -11.29% | - |
| Maximum loss | -11.07% | -11.47% | -20.95% | -23.62% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 56.9810 | +59.61% | +224.36% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | paying dividend | 24.5870 | +61.88% | +238.13% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | paying dividend | 30.8510 | +58.32% | +228.55% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 33.6690 | +58.28% | +228.45% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 28.9050 | +61.81% | +237.99% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 26.9360 | +59.67% | +237.16% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | paying dividend | 28.1090 | +56.98% | +216.26% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 72.3920 | +61.98% | +239.01% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 61.9790 | +60.41% | +229.26% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | paying dividend | 42.4630 | +60.45% | +229.33% |
Performance
| YTD | +37.34% | ||
|---|---|---|---|
| 6 Months | +31.28% | ||
| 1 Year | +56.98% | ||
| 3 Years | +216.26% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +160.05% | ||
| Year | |||
| 2023 | -0.44% | ||
| 2022 | +156.61% | ||
| 2021 | -25.89% | ||
