HSBC GIF Turkey Equity AD EUR/  LU0213961765  /

Fonds
NAV12/2/2022 Chg.-0.3870 Type of yield Investment Focus Investment company
27.9200EUR -1.37% paying dividend Equity Mixed Sectors HSBC Inv. Funds (LU) 
  • Dividends adjusted Dividends adjusted

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 -1.40 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.91% 27.97% 45.09% 37.36% 35.91%
Sharpe ratio 4.83 8.20 2.95 0.60 0.27
Best month +28.82% +28.82% +28.82% +28.82% +28.82%
Worst month -5.70% -2.74% -5.70% -19.13% -25.10%
Maximum loss -12.55% -8.79% -24.12% -38.40% -49.41%
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 IC EUR reinvestment 46.4690 +137.29% +98.65%
HSBC GIF Turkey Equity AC EUR reinvestment 40.3510 +135.00% +92.94%
HSBC GIF Turkey Equity AD EUR paying dividend 27.9200 +134.96% +92.92%

Performance

YTD  
+129.30%
6 Months  
+82.31%
1 Year  
+134.96%
3 Years  
+92.92%
5 Years  
+74.55%
Since start  
+303.45%
Year
2021
  -15.37%
2020
  -1.32%
2019  
+20.30%
2018
  -31.83%
2017  
+31.41%
2016
  -6.02%
2015
  -22.44%
2014  
+39.50%
2013
  -33.11%
 

Dividends

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