HSBC GIF - Euroland Value ED EUR/ LU0165083220 /
| NAV5/16/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.9310EUR | -0.14% | paying dividend | Equity Euroland | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 6.01 | 4.05 | - |
| 2006 | 4.46 | 4.79 | 2.24 | -0.36 | -7.83 | 0.60 | 0.46 | 2.45 | 3.09 | 3.17 | 0.42 | 4.76 | +19.06% |
| 2007 | 3.29 | -1.76 | 3.37 | 5.41 | 3.19 | -1.83 | -2.18 | -2.20 | 2.33 | 2.66 | -3.69 | 0.21 | +8.65% |
| 2008 | -12.95 | 1.49 | -4.99 | 6.57 | 1.20 | -12.18 | -1.01 | 1.76 | -12.72 | -19.63 | -1.42 | -0.54 | -44.93% |
| 2009 | -4.10 | -12.44 | 2.94 | 18.05 | 8.07 | -2.06 | 9.30 | 6.72 | 6.47 | -4.28 | -0.48 | 6.68 | +36.28% |
| 2010 | -4.97 | -1.65 | 7.91 | -2.37 | -6.09 | -1.61 | 7.58 | -5.22 | 6.25 | 3.06 | -6.63 | 5.99 | +0.53% |
| 2011 | 6.26 | 1.95 | -2.96 | 2.25 | -2.40 | -1.07 | -6.86 | -13.08 | -7.65 | 9.48 | -3.74 | -0.74 | -18.83% |
| 2012 | 5.25 | 3.83 | -1.21 | -6.56 | -9.09 | 8.53 | 3.63 | 3.65 | 2.29 | 1.81 | 2.92 | 1.93 | +16.77% |
| 2013 | 4.29 | -1.08 | 0.45 | 2.61 | 4.99 | -5.06 | 8.63 | -0.54 | 5.37 | 5.40 | 1.87 | 0.21 | +29.82% |
| 2014 | -1.80 | 3.81 | 1.04 | 0.03 | 2.60 | -1.81 | -3.33 | 1.61 | 1.22 | -3.26 | 4.80 | -3.07 | +1.43% |
| 2015 | 6.93 | 7.41 | -0.54 | - | - | - | - | - | - | - | - | - | - |
| 2016 | - | - | - | - | - | - | - | - | - | - | -6.97 | 6.92 | - |
| 2017 | -0.43 | 1.88 | 4.63 | 3.14 | 2.17 | -1.94 | -0.60 | -1.28 | 4.58 | 1.60 | -1.75 | -0.59 | +11.68% |
| 2018 | 2.73 | -3.73 | -2.87 | 3.83 | -3.90 | -0.98 | 4.05 | -4.35 | 0.02 | -6.07 | -0.85 | -8.01 | -19.06% |
| 2019 | 5.70 | 4.95 | -0.55 | 5.19 | -7.02 | 4.99 | 0.18 | -2.05 | 4.37 | 1.23 | 1.95 | 0.83 | +20.73% |
| 2020 | -3.15 | -8.29 | -21.32 | 7.18 | 3.32 | 5.93 | -2.33 | 3.52 | -3.57 | -6.85 | 23.45 | 0.66 | -7.49% |
| 2021 | 0.02 | 4.58 | 8.37 | 1.36 | 4.24 | -0.72 | 0.88 | 1.57 | -1.64 | 2.20 | -5.22 | 6.14 | +23.22% |
| 2022 | 1.41 | -6.05 | -0.52 | -0.22 | 2.79 | -10.65 | 3.64 | -4.34 | -6.06 | 7.94 | 6.18 | -1.18 | -8.38% |
| 2023 | 7.59 | 3.12 | -3.22 | 1.16 | -2.96 | 5.15 | 3.47 | -0.87 | -1.70 | -4.04 | 6.71 | 3.39 | +18.31% |
| 2024 | 0.12 | 1.30 | 5.29 | 0.69 | 4.51 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.38% | 8.50% | 10.56% | 15.21% | 18.89% |
| Sharpe ratio | 3.55 | 4.52 | 1.80 | 0.27 | 0.24 |
| Best month | +5.29% | +6.71% | +6.71% | +7.94% | +23.45% |
| Worst month | +0.12% | +0.12% | -4.04% | -10.65% | -21.32% |
| Maximum loss | -3.17% | -3.17% | -8.01% | -24.44% | -40.70% |
| Outperformance | +0.39% | - | -2.93% | -0.70% | -21.66% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF - Euroland Value ED EUR | paying dividend | 49.9310 | +22.78% | +25.67% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 56.2850 | +22.76% | +24.30% | |
| HSBC GIF - Euroland Value BC EUR | reinvestment | 15.1150 | +24.31% | +29.07% | |
| HSBC GIF - Euroland Value BD EUR | paying dividend | 12.0120 | - | +6.05% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 16.2940 | +25.69% | +34.60% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 20.6680 | +25.64% | +34.62% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 19.9890 | +24.74% | +30.49% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 86.8760 | +25.50% | +32.87% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 55.8040 | +21.51% | +22.93% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 55.2870 | +15.50% | +16.93% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 13.8650 | +18.01% | +24.72% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 50.1160 | +13.97% | +14.52% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 71.2340 | +24.43% | +29.44% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 50.5150 | +23.40% | +26.21% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 61.4110 | +23.37% | +26.18% |
Performance
| YTD | +12.38% | ||
|---|---|---|---|
| 6 Months | +19.10% | ||
| 1 Year | +22.78% | ||
| 3 Years | +25.67% | ||
| 5 Years | +49.57% | ||
| 10 Years | +71.25% | ||
| Since start | +125.90% | ||
| Year | |||
| 2023 | +18.31% | ||
| 2022 | -8.38% | ||
| 2021 | +23.22% | ||
| 2020 | -7.49% | ||
| 2019 | +20.73% | ||
| 2018 | -19.06% | ||
| 2017 | +11.68% | ||
Dividends
| 5/31/2023 | 0.44 EUR |
| 7/8/2021 | 0.43 EUR |
| 7/8/2020 | 0.43 EUR |
| 7/11/2019 | 0.40 EUR |
| 7/11/2018 | 0.15 EUR |
| 7/8/2014 | 0.06 EUR |
| 7/11/2013 | 0.24 EUR |
| 7/3/2012 | 0.33 EUR |
| 7/6/2011 | 0.15 EUR |
| 7/16/2010 | 0.28 EUR |
| 7/17/2009 | 0.29 EUR |
| 7/15/2008 | 0.05 EUR |
