HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY ADGBP/ LU0622169216 /
| NAV2024-06-06 | Chg.-0.3290 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.4100GBP | -1.04% | 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 | - | -3.52 | -14.26 | 2.76 | -2.06 | -3.45 | 6.86 | 9.41 | -6.81 | -1.35 | -9.43 | 1.13 | -25.20% |
| 2022 | 9.83 | -5.41 | 11.61 | 14.34 | -4.61 | -1.49 | 0.99 | 32.87 | 9.55 | 10.62 | 19.86 | 7.88 | +161.96% |
| 2023 | -9.78 | 6.93 | -3.62 | -4.31 | -3.43 | -5.39 | 23.07 | 13.91 | 5.06 | -11.35 | 0.58 | -5.93 | +0.42% |
| 2024 | 15.33 | 2.71 | -3.91 | 16.58 | 7.44 | -2.25 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.47% | 25.15% | 28.36% | 33.52% | -% |
| Sharpe ratio | 4.84 | 2.66 | 1.74 | 1.42 | - |
| Best month | +16.58% | +16.58% | +23.07% | +32.87% | - |
| Worst month | -5.93% | -5.93% | -11.35% | -11.35% | - |
| Maximum loss | -11.11% | -11.11% | -21.11% | -22.50% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 58.4280 | +54.08% | +245.28% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | paying dividend | 25.0070 | +56.16% | +259.82% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | paying dividend | 31.4100 | +53.08% | +247.14% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 34.2790 | +53.07% | +247.02% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 29.6620 | +56.21% | +259.76% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 27.4380 | +54.42% | +256.20% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | paying dividend | 28.4520 | +54.38% | +234.06% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 74.2920 | +56.37% | +260.87% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | reinvestment | 63.5710 | +54.86% | +250.50% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | paying dividend | 43.5540 | +54.86% | +250.56% |
Performance
| YTD | +39.36% | ||
|---|---|---|---|
| 6 Months | +30.49% | ||
| 1 Year | +53.08% | ||
| 3 Years | +247.14% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +174.22% | ||
| Year | |||
| 2023 | +0.42% | ||
| 2022 | +161.96% | ||
| 2021 | -25.20% | ||
Dividends
| 2023-05-31 | 0.20 GBP |
| 2022-07-06 | 0.23 GBP |
| 2021-07-08 | 0.08 GBP |
