HSBC GIF - Euroland Value BC EUR/ LU0954271465 /
| NAV2024-06-06 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.0380EUR | +0.27% | 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 | 0.07 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.22% | 8.74% | 10.06% | 15.30% | 18.93% |
| Sharpe ratio | 2.99 | 3.14 | 1.99 | 0.27 | 0.33 |
| Best month | +5.40% | +5.40% | +6.82% | +9.87% | +23.58% |
| Worst month | +0.07% | +0.07% | -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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF - Euroland Value ED EUR | paying dividend | 49.0880 | +22.23% | +22.22% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 55.9590 | +22.23% | +20.89% | |
| HSBC GIF - Euroland Value BC EUR | reinvestment | 15.0380 | +23.78% | +25.52% | |
| HSBC GIF - Euroland Value BD EUR | paying dividend | 11.9510 | - | +3.14% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 15.9780 | +25.04% | +31.01% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 20.5740 | +25.06% | +31.02% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 19.8910 | +24.20% | +26.90% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 86.4820 | +24.96% | +29.22% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 53.9110 | +24.93% | +19.55% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 54.8080 | +14.33% | +14.79% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 13.7620 | +16.82% | +22.44% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 48.2770 | +16.81% | +12.43% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 70.8760 | +23.90% | +25.88% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 49.4650 | +22.85% | +22.75% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 61.0730 | +22.85% | +22.72% |
Performance
| YTD | +12.34% | ||
|---|---|---|---|
| 6 Months | +14.50% | ||
| 1 Year | +23.78% | ||
| 3 Years | +25.52% | ||
| 5 Years | +60.51% | ||
| 10 Years | - | ||
| Since start | +49.08% | ||
| Year | |||
| 2023 | +19.77% | ||
| 2022 | -7.22% | ||
| 2021 | +23.43% | ||
| 2020 | -6.33% | ||
| 2019 | +22.23% | ||
