HSBC GIF Turkey Equity IC EUR/ LU0213961922 /
| NAV2024-04-18 | Chg.-0.0910 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.8420EUR | -0.14% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 8.38 | 1.91 | 6.39 | - |
| 2013 | -0.52 | 2.97 | 8.29 | 1.07 | -2.35 | -15.52 | -7.54 | -13.16 | 9.46 | 5.79 | -3.94 | -18.21 | -32.45% |
| 2014 | -11.96 | 1.52 | 16.93 | 7.57 | 11.76 | -2.18 | 6.24 | -1.59 | -7.91 | 11.69 | 9.90 | -3.02 | +40.85% |
| 2015 | 6.19 | -6.84 | -2.57 | -2.54 | 1.97 | -2.58 | -4.83 | -11.75 | -3.74 | 12.33 | -0.41 | -7.19 | -21.68% |
| 2016 | 1.24 | 2.60 | 10.93 | 3.45 | -9.26 | 1.52 | -6.41 | 2.39 | -1.10 | 1.09 | -12.64 | 4.00 | -4.43% |
| 2017 | -0.22 | 8.21 | 1.44 | 9.59 | 2.00 | 2.48 | 4.52 | 3.70 | -8.30 | 2.83 | -8.95 | 13.63 | +32.69% |
| 2018 | 1.84 | 1.34 | -6.27 | -7.97 | -7.67 | -4.54 | -5.31 | -25.03 | 17.28 | -0.97 | 12.85 | -5.81 | -31.25% |
| 2019 | 15.29 | -2.52 | -13.95 | -1.48 | -0.43 | 7.19 | 11.25 | -6.91 | 13.23 | -8.52 | 9.83 | 1.41 | +21.49% |
| 2020 | 5.60 | -13.89 | -19.06 | 8.70 | 3.93 | 9.21 | -8.61 | -10.63 | 3.96 | -10.86 | 21.72 | 19.11 | -0.35% |
| 2021 | 1.55 | -1.61 | -12.54 | 0.75 | -0.91 | -3.18 | 7.64 | 8.88 | -6.93 | 0.29 | -9.84 | 2.56 | -14.55% |
| 2022 | 10.45 | -5.51 | 10.66 | 15.07 | -5.62 | -2.66 | 3.85 | 28.93 | 2.39 | 19.35 | 19.10 | 5.21 | +150.32% |
| 2023 | -9.19 | 7.76 | -3.83 | -4.21 | -1.33 | -5.21 | 23.50 | 14.05 | 3.82 | -11.65 | 1.74 | -6.36 | +3.79% |
| 2024 | 17.26 | 2.49 | -3.78 | 9.13 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.24% | 27.63% | 32.19% | 36.76% | 35.44% |
| Sharpe ratio | 4.84 | 0.93 | 0.94 | 1.16 | 0.68 |
| Best month | +17.26% | +17.26% | +23.50% | +28.93% | +28.93% |
| Worst month | -6.36% | -11.65% | -11.65% | -11.65% | -19.06% |
| Maximum loss | -11.14% | -13.76% | -21.09% | -29.30% | -37.93% |
| Outperformance | +6.79% | - | +7.92% | +15.38% | +22.44% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF Turkey Equity EC EUR | reinvestment | 51.8840 | +32.10% | +201.27% | |
| HSBC GIF Turkey Equity BD EUR | paying dividend | 22.3650 | +33.99% | +214.05% | |
| HSBC GIF Turkey Equity AD GBP | paying dividend | 28.0200 | +28.90% | +204.76% | |
| HSBC GIF Turkey Equity AC GBP | reinvestment | 30.5790 | +28.86% | +204.69% | |
| HSBC GIF Turkey Equity BC EUR | reinvestment | 26.2920 | +33.93% | +213.90% | |
| HSBC GIF Turkey Equity BC GBP | reinvestment | 24.4480 | +30.00% | +212.75% | |
| HSBC GIF Turkey Equity BD GBP | paying dividend | 25.5120 | +27.81% | +193.38% | |
| HSBC GIF Turkey Equity IC EUR | reinvestment | 65.8420 | +34.07% | +214.87% | |
| HSBC GIF Turkey Equity AC EUR | reinvestment | 56.4140 | +32.77% | +205.82% | |
| HSBC GIF Turkey Equity AD EUR | paying dividend | 38.6500 | +32.80% | +205.86% |
Performance
| YTD | +26.19% | ||
|---|---|---|---|
| 6 Months | +13.84% | ||
| 1 Year | +34.07% | ||
| 3 Years | +214.87% | ||
| 5 Years | +244.09% | ||
| Since start | +152.08% | ||
| Year | |||
| 2023 | +3.79% | ||
| 2022 | +150.32% | ||
| 2021 | -14.55% | ||
| 2020 | -0.35% | ||
| 2019 | +21.49% | ||
| 2018 | -31.25% | ||
| 2017 | +32.69% | ||
| 2016 | -4.43% | ||
| 2015 | -21.68% | ||
