HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ACEUR/ LU2466403867 /
| NAV2024-06-13 | Chg.-0.0090 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8020EUR | -0.08% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.76 | -3.42 | -2.09 | -1.50 | 5.74 | 1.34 | - |
| 2024 | -0.19 | 1.69 | 2.72 | -0.26 | 1.54 | -0.41 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.00% | 9.84% | -% | -% | -% |
| Sharpe ratio | 0.82 | 0.87 | - | - | - |
| Best month | +2.72% | +2.72% | +5.74% | - | - |
| Worst month | -0.41% | -0.41% | -3.42% | - | - |
| Maximum loss | -4.37% | -4.37% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11,301.4785 | +16.22% | +126263.25% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.1840 | +8.25% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3290 | +8.24% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 102.5180 | +3.68% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.5540 | +5.39% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4190 | +7.17% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.1460 | +5.81% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5260 | +6.00% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4410 | +3.75% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 116.0960 | +5.86% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 103.9540 | +5.54% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4410 | +3.29% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 102.0050 | +3.69% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 102.5890 | +5.02% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8020 | +7.93% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4480 | +3.26% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 101.9290 | +3.05% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7200 | +7.48% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8600 | +7.77% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3840 | +6.84% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6460 | +4.28% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5000 | +3.87% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8040 | +6.79% | - | |
| HSBC GIF Gl.Infr.Eq.AC USD | reinvestment | 10.1830 | +6.37% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4950 | +5.31% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7790 | +7.17% | - |
Performance
| YTD | +5.15% | ||
|---|---|---|---|
| 6 Months | +5.96% | ||
| 1 Year | +7.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.93% | ||
| Year | |||
