HSBC GIF - Euroland Value BC EUR/ LU0954271465 /
| NAV2024-06-03 | Chg.+0.0690 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.0960EUR | +0.46% | reinvestment | Equity Euroland | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 4.17 | -4.25 | 0.12 | -5.96 | -0.75 | -7.91 | - |
| 2019 | 5.81 | 5.04 | -0.44 | 5.30 | -6.93 | 5.10 | 0.29 | -1.95 | 4.49 | 1.33 | 2.05 | 0.94 | +22.23% |
| 2020 | -3.04 | -8.21 | -21.22 | 7.28 | 3.42 | 6.05 | -2.25 | 3.64 | -3.48 | -6.76 | 23.58 | 0.76 | -6.33% |
| 2021 | 0.12 | 4.69 | 8.50 | 1.46 | 4.36 | -0.62 | -0.10 | 1.69 | -1.54 | 2.30 | -5.12 | 6.25 | +23.43% |
| 2022 | 1.52 | -5.96 | -0.41 | -0.12 | 2.89 | -10.55 | 3.75 | -4.23 | -7.52 | 9.87 | 6.29 | -1.08 | -7.22% |
| 2023 | 7.70 | 3.22 | -3.11 | 1.25 | -2.86 | 5.25 | 3.58 | -0.77 | -1.60 | -3.93 | 6.82 | 3.49 | +19.77% |
| 2024 | 0.23 | 1.40 | 5.40 | 0.80 | 3.96 | 0.46 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.14% | 8.62% | 10.03% | 15.29% | 18.93% |
| Sharpe ratio | 3.22 | 3.62 | 2.08 | 0.29 | 0.34 |
| Best month | +5.40% | +5.40% | +6.82% | +9.87% | +23.58% |
| Worst month | +0.23% | +0.23% | -3.93% | -10.55% | -21.22% |
| Maximum loss | -3.13% | -3.13% | -7.73% | -24.77% | -40.64% |
| Outperformance | -0.19% | - | -1.89% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF - Euroland Value ED EUR | paying dividend | 49.2840 | +22.97% | +23.49% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 56.1820 | +22.97% | +22.15% | |
| HSBC GIF - Euroland Value BC EUR | reinvestment | 15.0960 | +24.51% | +26.83% | |
| HSBC GIF - Euroland Value BD EUR | paying dividend | 11.9980 | - | +4.22% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 16.0390 | +25.71% | +32.35% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 20.6510 | +25.80% | +32.34% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 19.9680 | +24.94% | +28.22% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 86.8120 | +25.70% | +30.58% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 54.1170 | +25.68% | +20.80% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 54.8020 | +14.76% | +15.22% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 13.7580 | +17.24% | +22.91% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 48.2630 | +17.23% | +12.85% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 71.1510 | +24.64% | +27.20% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 49.6600 | +23.59% | +24.03% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 61.3140 | +23.59% | +23.99% |
Performance
| YTD | +12.77% | ||
|---|---|---|---|
| 6 Months | +16.03% | ||
| 1 Year | +24.51% | ||
| 3 Years | +26.83% | ||
| 5 Years | +62.74% | ||
| 10 Years | - | ||
| Since start | +49.66% | ||
| Year | |||
| 2023 | +19.77% | ||
| 2022 | -7.22% | ||
| 2021 | +23.43% | ||
| 2020 | -6.33% | ||
| 2019 | +22.23% | ||
