HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD/ LU0165074740 /
NAV9/19/2024 | Chg.+0.3470 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
49.3330EUR | +0.71% | paying dividend | Equity Euroland | HSBC Inv. Funds (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | -0.43 | 5.89 | 1.00 | 4.58 | -5.27 | 5.62 | 2.49 | 3.57 | - |
2004 | 4.07 | 1.45 | -3.61 | 0.36 | -0.87 | 3.35 | -4.39 | -0.94 | 2.90 | 1.02 | 3.19 | 2.90 | +9.39% |
2005 | 1.91 | 4.21 | -1.08 | -4.27 | 6.07 | 3.41 | 5.53 | -1.01 | 4.49 | -4.18 | 6.06 | 4.09 | +27.38% |
2006 | 4.51 | 4.83 | 2.27 | -0.31 | -7.79 | 0.64 | 0.50 | 2.50 | 3.13 | 3.21 | 0.46 | 4.80 | +19.65% |
2007 | 3.34 | -1.72 | 3.42 | 5.45 | 3.24 | -1.79 | -2.33 | -2.16 | 2.38 | 2.70 | -3.65 | 0.25 | +8.99% |
2008 | -12.91 | 1.52 | -4.95 | 6.62 | 1.24 | -12.14 | -0.97 | 1.79 | -12.68 | -19.59 | -1.39 | -0.49 | -44.65% |
2009 | -4.06 | -12.40 | 2.98 | 18.09 | 8.11 | -2.02 | 9.34 | 6.77 | 6.51 | -4.25 | -0.44 | 6.72 | +36.98% |
2010 | -4.93 | -1.62 | 7.96 | -2.32 | -6.07 | -1.56 | 7.20 | -5.17 | 6.29 | 3.10 | -6.59 | 6.04 | +0.62% |
2011 | 6.31 | 1.99 | -2.93 | 2.29 | -2.35 | -1.03 | -6.82 | -13.04 | -7.61 | 9.53 | -3.70 | -0.70 | -18.43% |
2012 | 5.30 | 3.87 | -1.17 | -6.52 | -9.06 | 8.57 | 3.68 | 3.69 | 2.33 | 1.85 | 2.96 | 1.97 | +17.37% |
2013 | 4.33 | -1.04 | 0.49 | 2.66 | 5.04 | -5.03 | 8.68 | -0.50 | 5.41 | 5.45 | 1.91 | 0.25 | +30.47% |
2014 | -1.76 | 3.86 | 1.08 | 0.07 | 2.65 | -1.77 | -3.28 | 1.65 | 1.27 | -3.21 | 4.84 | -3.02 | +1.95% |
2015 | 6.97 | 7.45 | 2.57 | -0.03 | 1.05 | -3.24 | 4.07 | -8.17 | -4.88 | 8.30 | 3.23 | -5.37 | +10.82% |
2016 | -8.62 | -2.54 | 3.60 | 2.21 | 1.63 | -8.64 | 5.55 | 2.79 | -1.13 | 3.46 | -0.10 | 6.97 | +3.84% |
2017 | -0.39 | 1.92 | 4.68 | 3.18 | 2.22 | -1.90 | 0.07 | -1.24 | 4.62 | 1.64 | -1.71 | -0.55 | +12.95% |
2018 | 2.78 | -3.69 | -2.84 | 3.87 | -3.86 | -0.95 | 4.10 | -4.31 | 0.06 | -6.02 | -0.81 | -7.97 | -18.65% |
2019 | 5.74 | 4.99 | -0.51 | 5.23 | -6.98 | 5.03 | 0.23 | -2.01 | 4.42 | 1.27 | 1.99 | 0.88 | +21.34% |
2020 | -3.11 | -8.26 | -21.28 | 7.22 | 3.36 | 5.98 | -2.29 | 3.57 | -3.53 | -6.81 | 23.50 | 0.70 | -7.02% |
2021 | 0.06 | 4.62 | 8.42 | 1.40 | 4.29 | -0.68 | -0.15 | 1.62 | -1.60 | 2.24 | -5.18 | 6.19 | +22.51% |
2022 | 1.46 | -6.01 | -0.48 | -0.18 | 2.83 | -10.61 | 3.68 | -4.29 | -7.59 | 9.81 | 6.22 | -1.14 | -7.93% |
2023 | 7.64 | 3.16 | -3.18 | 1.20 | -2.91 | 5.19 | 3.52 | -0.83 | -1.66 | -3.99 | 6.75 | 3.43 | +18.91% |
2024 | 0.17 | 1.34 | 5.34 | 0.74 | 3.89 | -4.92 | 3.29 | 1.48 | 0.13 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.32% | 12.19% | 11.03% | 15.38% | 18.95% |
Sharpe ratio | 1.17 | 0.91 | 1.18 | 0.36 | 0.22 |
Best month | +5.34% | +5.34% | +6.75% | +9.81% | +23.50% |
Worst month | -4.92% | -4.92% | -4.92% | -10.61% | -21.28% |
Maximum loss | -8.77% | -8.77% | -8.77% | -25.18% | -40.68% |
Outperformance | -0.75% | - | -2.53% | -4.49% | -5.04% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 19.8990 | +17.70% | +33.60% | |
HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 86.6760 | +18.43% | +36.07% | |
HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 54.0170 | +18.38% | +28.61% | |
HSBC GIF - Euroland Value ED EUR | paying dividend | 48.8870 | +15.85% | +27.33% | |
HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 55.7300 | +15.85% | +27.31% | |
HSBC GIF - Euroland Value BC EUR | reinvestment | 15.0300 | +17.30% | +32.18% | |
HSBC GIF - Euroland Value BD EUR | paying dividend | 11.9450 | +17.30% | +8.59% | |
HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 16.0250 | +18.47% | +38.46% | |
HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 20.6380 | +18.51% | +38.45% | |
HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 70.8590 | +17.41% | +32.57% | |
HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 49.3330 | +16.43% | +29.26% | |
HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 60.9100 | +16.42% | +29.24% |
Performance
YTD | +11.68% | ||
---|---|---|---|
6 Months | +7.10% | ||
1 Year | +16.43% | ||
3 Years | +29.26% | ||
5 Years | +44.86% | ||
10 Years | +72.28% | ||
Since start | +278.71% | ||
Year | |||
2023 | +18.91% | ||
2022 | -7.93% | ||
2021 | +22.51% | ||
2020 | -7.02% | ||
2019 | +21.34% | ||
2018 | -18.65% | ||
2017 | +12.95% | ||
2016 | +3.84% | ||
2015 | +10.82% |
Dividends
5/17/2024 | 0.78 EUR |
5/31/2023 | 0.65 EUR |
7/6/2022 | 0.20 EUR |
7/8/2021 | 0.14 EUR |
7/8/2020 | 0.61 EUR |
7/11/2019 | 0.59 EUR |
7/11/2018 | 0.35 EUR |
7/7/2017 | 0.41 EUR |
7/12/2016 | 0.21 EUR |
7/8/2015 | 0.19 EUR |
7/8/2014 | 0.22 EUR |
7/11/2013 | 0.36 EUR |
7/3/2012 | 0.45 EUR |
7/6/2011 | 0.28 EUR |
7/16/2010 | 0.30 EUR |
7/17/2009 | 0.41 EUR |
7/15/2008 | 0.22 EUR |