HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD/ LU0165074740 /
| NAV2024-05-22 | Chg.-0.2560 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.5150EUR | -0.51% | paying dividend | Equity Euroland | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | -0.43 | 5.89 | 1.00 | 4.58 | -5.27 | 5.62 | 2.49 | 3.57 | - |
| 2004 | 4.07 | 1.45 | -3.61 | 0.36 | -0.87 | 3.35 | -4.39 | -0.94 | 2.90 | 1.02 | 3.19 | 2.90 | +9.39% |
| 2005 | 1.91 | 4.21 | -1.08 | -4.27 | 6.07 | 3.41 | 5.53 | -1.01 | 4.49 | -4.18 | 6.06 | 4.09 | +27.38% |
| 2006 | 4.51 | 4.83 | 2.27 | -0.31 | -7.79 | 0.64 | 0.50 | 2.50 | 3.13 | 3.21 | 0.46 | 4.80 | +19.65% |
| 2007 | 3.34 | -1.72 | 3.42 | 5.45 | 3.24 | -1.79 | -2.33 | -2.16 | 2.38 | 2.70 | -3.65 | 0.25 | +8.99% |
| 2008 | -12.91 | 1.52 | -4.95 | 6.62 | 1.24 | -12.14 | -0.97 | 1.79 | -12.68 | -19.59 | -1.39 | -0.49 | -44.65% |
| 2009 | -4.06 | -12.40 | 2.98 | 18.09 | 8.11 | -2.02 | 9.34 | 6.77 | 6.51 | -4.25 | -0.44 | 6.72 | +36.98% |
| 2010 | -4.93 | -1.62 | 7.96 | -2.32 | -6.07 | -1.56 | 7.20 | -5.17 | 6.29 | 3.10 | -6.59 | 6.04 | +0.62% |
| 2011 | 6.31 | 1.99 | -2.93 | 2.29 | -2.35 | -1.03 | -6.82 | -13.04 | -7.61 | 9.53 | -3.70 | -0.70 | -18.43% |
| 2012 | 5.30 | 3.87 | -1.17 | -6.52 | -9.06 | 8.57 | 3.68 | 3.69 | 2.33 | 1.85 | 2.96 | 1.97 | +17.37% |
| 2013 | 4.33 | -1.04 | 0.49 | 2.66 | 5.04 | -5.03 | 8.68 | -0.50 | 5.41 | 5.45 | 1.91 | 0.25 | +30.47% |
| 2014 | -1.76 | 3.86 | 1.08 | 0.07 | 2.65 | -1.77 | -3.28 | 1.65 | 1.27 | -3.21 | 4.84 | -3.02 | +1.95% |
| 2015 | 6.97 | 7.45 | 2.57 | -0.03 | 1.05 | -3.24 | 4.07 | -8.17 | -4.88 | 8.30 | 3.23 | -5.37 | +10.82% |
| 2016 | -8.62 | -2.54 | 3.60 | 2.21 | 1.63 | -8.64 | 5.55 | 2.79 | -1.13 | 3.46 | -0.10 | 6.97 | +3.84% |
| 2017 | -0.39 | 1.92 | 4.68 | 3.18 | 2.22 | -1.90 | 0.07 | -1.24 | 4.62 | 1.64 | -1.71 | -0.55 | +12.95% |
| 2018 | 2.78 | -3.69 | -2.84 | 3.87 | -3.86 | -0.95 | 4.10 | -4.31 | 0.06 | -6.02 | -0.81 | -7.97 | -18.65% |
| 2019 | 5.74 | 4.99 | -0.51 | 5.23 | -6.98 | 5.03 | 0.23 | -2.01 | 4.42 | 1.27 | 1.99 | 0.88 | +21.34% |
| 2020 | -3.11 | -8.26 | -21.28 | 7.22 | 3.36 | 5.98 | -2.29 | 3.57 | -3.53 | -6.81 | 23.50 | 0.70 | -7.02% |
| 2021 | 0.06 | 4.62 | 8.42 | 1.40 | 4.29 | -0.68 | -0.15 | 1.62 | -1.60 | 2.24 | -5.18 | 6.19 | +22.51% |
| 2022 | 1.46 | -6.01 | -0.48 | -0.18 | 2.83 | -10.61 | 3.68 | -4.29 | -7.59 | 9.81 | 6.22 | -1.14 | -7.93% |
| 2023 | 7.64 | 3.16 | -3.18 | 1.20 | -2.91 | 5.19 | 3.52 | -0.83 | -1.66 | -3.99 | 6.75 | 3.43 | +18.91% |
| 2024 | 0.17 | 1.34 | 5.34 | 0.74 | 4.06 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.25% | 8.49% | 10.43% | 15.30% | 18.94% |
| Sharpe ratio | 3.30 | 4.10 | 1.67 | 0.27 | 0.27 |
| Best month | +5.34% | +6.75% | +6.75% | +9.81% | +23.50% |
| Worst month | +0.17% | +0.17% | -3.99% | -10.61% | -21.28% |
| Maximum loss | -3.16% | -3.16% | -7.90% | -25.18% | -40.68% |
| Outperformance | -0.75% | - | -2.53% | -4.49% | -5.04% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF - Euroland Value ED EUR | paying dividend | 49.1490 | +20.68% | +25.03% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 56.0280 | +20.66% | +23.67% | |
| HSBC GIF - Euroland Value BC EUR | reinvestment | 15.0490 | +22.18% | +28.40% | |
| HSBC GIF - Euroland Value BD EUR | paying dividend | 11.9600 | - | +5.50% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 15.9830 | +23.45% | +34.02% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 20.5790 | +23.48% | +33.93% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 19.9020 | +22.60% | +29.81% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 86.5100 | +23.35% | +32.19% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 53.9290 | +19.43% | +22.29% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 55.0250 | +13.26% | +17.44% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 13.8040 | +15.72% | +25.25% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 48.4250 | +11.76% | +15.01% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 70.9240 | +22.30% | +28.77% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 49.5150 | +21.29% | +25.57% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 61.1350 | +21.26% | +25.54% |
Performance
| YTD | +12.09% | ||
|---|---|---|---|
| 6 Months | +17.59% | ||
| 1 Year | +21.29% | ||
| 3 Years | +25.57% | ||
| 5 Years | +53.33% | ||
| 10 Years | +77.32% | ||
| Since start | +280.11% | ||
| Year | |||
| 2023 | +18.91% | ||
| 2022 | -7.93% | ||
| 2021 | +22.51% | ||
| 2020 | -7.02% | ||
| 2019 | +21.34% | ||
| 2018 | -18.65% | ||
| 2017 | +12.95% | ||
| 2016 | +3.84% | ||
| 2015 | +10.82% | ||
Dividends
| 2024-05-17 | 0.78 EUR |
| 2023-05-31 | 0.65 EUR |
| 2022-07-06 | 0.20 EUR |
| 2021-07-08 | 0.14 EUR |
| 2020-07-08 | 0.61 EUR |
| 2019-07-11 | 0.59 EUR |
| 2018-07-11 | 0.35 EUR |
| 2017-07-07 | 0.41 EUR |
| 2016-07-12 | 0.21 EUR |
| 2015-07-08 | 0.19 EUR |
| 2014-07-08 | 0.22 EUR |
| 2013-07-11 | 0.36 EUR |
| 2012-07-03 | 0.45 EUR |
| 2011-07-06 | 0.28 EUR |
| 2010-07-16 | 0.30 EUR |
| 2009-07-17 | 0.41 EUR |
| 2008-07-15 | 0.22 EUR |
