HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR/ LU2533096447 /
| NAV2024-05-16 | Chg.+0.0240 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0090EUR | +0.22% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -0.66 | 2.16 | -3.46 | 2.45 | 1.82 | -3.35 | -2.04 | -1.44 | 5.80 | 1.40 | - |
| 2024 | -0.11 | 1.74 | 2.78 | -0.19 | 3.94 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.13% | 9.64% | 11.43% | -% | -% |
| Sharpe ratio | 2.02 | 2.50 | 0.52 | - | - |
| Best month | +3.94% | +5.80% | +5.80% | - | - |
| Worst month | -0.19% | -0.19% | -3.46% | - | - |
| Maximum loss | -4.35% | -4.35% | -9.82% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11,585.0107 | +20.74% | +129353.64% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.8740 | +10.94% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6970 | +10.86% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 106.8400 | +6.56% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9530 | +7.96% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.0350 | +9.83% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.5970 | +8.33% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.9530 | +9.00% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.8710 | +6.53% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 120.9490 | +8.98% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 108.1800 | +8.48% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.8670 | +6.01% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 106.2970 | +6.55% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 106.8920 | +8.04% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.1000 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.8840 | +6.04% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 106.3020 | +5.93% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.0090 | +9.78% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.2520 | +10.45% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.8380 | +9.40% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.0650 | +6.69% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.9280 | +6.44% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.1980 | +9.39% | - | |
| HSBC GIF Gl.Infr.Eq.AC USD | reinvestment | 10.5600 | +9.00% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.9380 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.1710 | +9.82% | - |
Performance
| YTD | +8.37% | ||
|---|---|---|---|
| 6 Months | +12.97% | ||
| 1 Year | +9.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.24% | ||
| Year | |||
