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HSBC GIF Turkey Equity AD EUR/  LU0213961765  /

Fonds
NAV2024-04-17 Chg.+0.0170 Type of yield Investment Focus Investment company
38.7040EUR +0.04% 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 5.13 +147.87%
2023 -9.26 7.68 -3.91 -4.28 -1.39 -5.28 23.39 13.96 3.74 -11.72 1.66 -6.43 +2.81%
2024 17.16 2.41 -3.85 9.22 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.38% 27.70% 32.19% 36.77% 35.45%
Sharpe ratio 4.83 0.64 0.88 1.13 0.63
Best month +17.16% +17.16% +23.39% +28.82% +28.82%
Worst month -6.43% -11.72% -11.72% -11.72% -19.13%
Maximum loss -11.19% -15.58% -21.27% -29.37% -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 EC EUR reinvestment 51.9580 +31.61% +201.70%
HSBC GIF Turkey Equity BD EUR paying dividend 22.3950 +33.48% +214.47%
HSBC GIF Turkey Equity AD GBP paying dividend 27.9970 +28.02% +204.51%
HSBC GIF Turkey Equity AC GBP reinvestment 30.5540 +27.98% +204.44%
HSBC GIF Turkey Equity BC EUR reinvestment 26.3290 +33.43% +214.34%
HSBC GIF Turkey Equity BC GBP reinvestment 24.4270 +29.11% +212.49%
HSBC GIF Turkey Equity BD GBP paying dividend 25.4910 +26.93% +193.13%
HSBC GIF Turkey Equity IC EUR reinvestment 65.9330 +33.57% +215.30%
HSBC GIF Turkey Equity AC EUR reinvestment 56.4930 +32.27% +206.24%
HSBC GIF Turkey Equity AD EUR paying dividend 38.7040 +32.30% +206.29%

Performance

YTD  
+26.00%
6 Months  
+10.26%
1 Year  
+32.30%
3 Years  
+206.29%
5 Years  
+222.54%
Since start  
+464.97%
Year
2023  
+2.81%
2022  
+147.87%
2021
  -15.37%
2020
  -1.32%
2019  
+20.30%
2018
  -31.83%
2017  
+31.41%
2016
  -6.02%
2015
  -22.44%
 

Dividends

2023-05-31 0.27 EUR
2022-07-06 0.32 EUR
2021-07-08 0.12 EUR
2020-07-08 0.09 EUR
2019-07-11 0.19 EUR
2018-07-11 0.28 EUR
2017-07-07 0.10 EUR
2012-07-03 0.03 EUR
2011-07-06 0.06 EUR
2010-07-16 0.03 EUR
2009-07-17 0.29 EUR
2008-07-15 1.18 EUR
2007-07-09 1.34 EUR
2006-08-01 0.54 EUR