HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR/ LU2533096447 /
| NAV2024-05-24 | Chg.-0.0980 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6870EUR | -0.91% | 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 | 0.90 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.38% | 9.94% | 11.57% | -% | -% |
| Sharpe ratio | 0.96 | 1.30 | 0.38 | - | - |
| Best month | +2.78% | +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 | 11,343.2832 | +18.99% | +126548.47% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.2180 | +10.12% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3630 | +10.16% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 103.4240 | +5.83% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.6050 | +7.23% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4590 | +9.06% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.2080 | +5.87% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6070 | +8.23% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5200 | +5.79% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 117.1330 | +8.22% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 104.9280 | +8.00% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5200 | +5.30% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 102.9020 | +5.85% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 103.5090 | +7.32% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7740 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5320 | +5.30% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 102.8810 | +5.21% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.6870 | +8.21% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8990 | +9.67% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4420 | +6.91% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.7330 | +6.23% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5820 | +5.73% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8460 | +8.66% | - | |
| HSBC GIF Gl.Infr.Eq.AC USD | reinvestment | 10.2270 | +8.25% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5400 | +5.76% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8210 | +9.06% | - |
Performance
| YTD | +5.20% | ||
|---|---|---|---|
| 6 Months | +7.98% | ||
| 1 Year | +8.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.02% | ||
| Year | |||
