HSBC GIF Turkey Equity AD EUR/ LU0213961765 /
| NAV9/27/2023 | Chg.+0.3590 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.5960EUR | +0.99% | paying dividend | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | 10.32 | 7.37 | 5.16 | -1.68 | 8.14 | 0.48 | 9.63 | 2.86 | - |
| 2006 | 4.73 | 7.79 | -8.32 | 0.25 | -24.56 | -1.11 | 10.55 | 4.15 | -0.26 | 5.19 | -3.59 | 5.61 | -4.79% |
| 2007 | 3.20 | -1.45 | 4.64 | -2.33 | 9.43 | 0.31 | 4.30 | -4.00 | 8.41 | 2.22 | -4.15 | 2.80 | +24.74% |
| 2008 | -9.71 | -3.13 | -17.47 | 6.38 | 5.68 | -7.41 | 18.47 | 5.33 | -16.07 | -32.01 | -4.68 | 1.30 | -48.34% |
| 2009 | -2.49 | -8.53 | 2.36 | 34.44 | 9.49 | 6.54 | 16.14 | 8.09 | 2.88 | 0.30 | -9.35 | 19.88 | +101.53% |
| 2010 | 10.44 | -8.80 | 17.30 | 8.21 | -5.95 | 0.73 | 7.89 | 3.84 | 7.47 | 3.52 | -4.81 | -4.36 | +37.43% |
| 2011 | -9.24 | -5.89 | 5.96 | 5.43 | -9.76 | -1.70 | -3.23 | -17.01 | 11.86 | -3.73 | -2.46 | -5.63 | -32.62% |
| 2012 | 15.35 | 5.79 | 1.78 | -0.68 | -6.93 | 17.25 | 9.33 | 1.32 | -1.48 | 8.29 | 1.82 | 6.30 | +72.19% |
| 2013 | -0.60 | 2.89 | 8.20 | 0.98 | -2.43 | -15.59 | -7.63 | -13.23 | 9.37 | 5.70 | -4.01 | -18.28 | -33.11% |
| 2014 | -12.02 | 1.44 | 16.83 | 7.48 | 11.67 | -2.26 | 6.16 | -1.67 | -7.99 | 11.60 | 9.81 | -3.10 | +39.50% |
| 2015 | 6.11 | -6.91 | -2.65 | -2.62 | 1.89 | -2.67 | -4.90 | -11.83 | -3.81 | 12.24 | -0.49 | -7.27 | -22.44% |
| 2016 | 1.16 | 2.52 | 10.84 | 3.36 | -9.34 | 1.43 | -7.13 | 2.30 | -1.18 | 1.00 | -12.71 | 3.92 | -6.02% |
| 2017 | -0.31 | 8.13 | 1.37 | 9.51 | 1.91 | 2.40 | 4.44 | 3.62 | -8.37 | 2.75 | -9.03 | 13.54 | +31.41% |
| 2018 | 1.75 | 1.26 | -6.35 | -8.05 | -7.75 | -4.61 | -5.27 | -25.10 | 17.20 | -1.05 | 12.75 | -5.88 | -31.83% |
| 2019 | 15.20 | -2.60 | -14.02 | -1.56 | -0.52 | 7.12 | 11.13 | -6.98 | 13.13 | -8.60 | 9.75 | 1.33 | +20.30% |
| 2020 | 5.51 | -13.96 | -19.13 | 8.62 | 3.85 | 9.12 | -8.69 | -10.71 | 3.88 | -10.93 | 21.62 | 19.01 | -1.32% |
| 2021 | 1.48 | -1.68 | -12.62 | 0.67 | -0.99 | -3.26 | 7.56 | 8.79 | -7.01 | 0.21 | -9.92 | 2.48 | -15.37% |
| 2022 | 10.36 | -5.59 | 10.57 | 14.99 | -5.70 | -2.74 | 3.75 | 28.82 | 2.30 | 19.26 | 19.01 | 5.13 | +147.87% |
| 2023 | -9.26 | 7.68 | -3.91 | -4.28 | -1.39 | -5.28 | 23.39 | 13.96 | 3.77 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 39.15% | 35.59% | 36.74% | 38.74% | 35.89% |
| Sharpe ratio | 0.71 | 1.51 | 1.91 | 1.19 | 0.61 |
| Best month | +23.39% | +23.39% | +23.39% | +28.82% | +28.82% |
| Worst month | -9.26% | -5.28% | -9.26% | -12.62% | -19.13% |
| Maximum loss | -19.59% | -15.18% | -19.59% | -37.11% | -38.40% |
| Outperformance | +5.06% | - | +5.98% | +15.12% | +20.41% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF Turkey Equity BD EUR | paying dividend | 21.0730 | +75.25% | - | |
| HSBC GIF Turkey Equity AD GBP | paying dividend | 26.8420 | +72.91% | - | |
| HSBC GIF Turkey Equity IC EUR | reinvestment | 62.0040 | +75.75% | +248.12% | |
| HSBC GIF Turkey Equity AC EUR | reinvestment | 53.4140 | +74.05% | +238.13% | |
| HSBC GIF Turkey Equity AD EUR | paying dividend | 36.5960 | +74.10% | +238.18% |
Performance
| YTD | +22.49% | ||
|---|---|---|---|
| 6 Months | +25.87% | ||
| 1 Year | +74.10% | ||
| 3 Years | +238.18% | ||
| 5 Years | +217.58% | ||
| Since start | +434.20% | ||
| Year | |||
| 2022 | +147.87% | ||
| 2021 | -15.37% | ||
| 2020 | -1.32% | ||
| 2019 | +20.30% | ||
| 2018 | -31.83% | ||
| 2017 | +31.41% | ||
| 2016 | -6.02% | ||
| 2015 | -22.44% | ||
| 2014 | +39.50% | ||
Dividends
| 5/31/2023 | 0.27 EUR |
| 7/6/2022 | 0.32 EUR |
| 7/8/2021 | 0.12 EUR |
| 7/8/2020 | 0.09 EUR |
| 7/11/2019 | 0.19 EUR |
| 7/11/2018 | 0.28 EUR |
| 7/7/2017 | 0.10 EUR |
| 7/3/2012 | 0.03 EUR |
| 7/6/2011 | 0.06 EUR |
| 7/16/2010 | 0.03 EUR |
| 7/17/2009 | 0.29 EUR |
| 7/15/2008 | 1.18 EUR |
| 7/9/2007 | 1.34 EUR |
| 8/1/2006 | 0.54 EUR |