HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE XC/ LU0404498924 /
| NAV2024-06-06 | Chg.+0.0530 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.8910EUR | +0.27% | reinvestment | Equity Euroland | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.72 | 8.53 | 1.50 | 4.39 | -0.59 | -0.07 | 1.72 | -1.51 | 2.33 | -5.09 | 6.29 | +18.11% |
| 2022 | 1.56 | -5.93 | -0.38 | -0.09 | 2.93 | -10.53 | 3.77 | -4.19 | -5.97 | 8.12 | 6.32 | -1.05 | -6.88% |
| 2023 | 7.74 | 3.24 | -3.09 | 1.28 | -2.83 | 5.29 | 3.62 | -0.74 | -1.57 | -3.90 | 6.85 | 3.53 | +20.21% |
| 2024 | 0.27 | 1.43 | 5.42 | 0.83 | 3.99 | 0.08 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.22% | 8.75% | 10.07% | 15.20% | -% |
| Sharpe ratio | 3.04 | 3.19 | 2.03 | 0.30 | - |
| Best month | +5.42% | +5.42% | +6.85% | +8.12% | - |
| Worst month | +0.08% | +0.08% | -3.90% | -10.53% | - |
| Maximum loss | -3.13% | -3.13% | -7.64% | -23.53% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF - Euroland Value ED EUR | paying dividend | 49.0880 | +22.23% | +22.22% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 55.9590 | +22.23% | +20.89% | |
| HSBC GIF - Euroland Value BC EUR | reinvestment | 15.0380 | +23.78% | +25.52% | |
| HSBC GIF - Euroland Value BD EUR | paying dividend | 11.9510 | - | +3.14% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 15.9780 | +25.04% | +31.01% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 20.5740 | +25.06% | +31.02% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 19.8910 | +24.20% | +26.90% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 86.4820 | +24.96% | +29.22% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 53.9110 | +24.93% | +19.55% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 54.8080 | +14.33% | +14.79% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 13.7620 | +16.82% | +22.44% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 48.2770 | +16.81% | +12.43% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 70.8760 | +23.90% | +25.88% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 49.4650 | +22.85% | +22.75% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 61.0730 | +22.85% | +22.72% |
Performance
| YTD | +12.51% | ||
|---|---|---|---|
| 6 Months | +14.69% | ||
| 1 Year | +24.20% | ||
| 3 Years | +26.90% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +48.75% | ||
| Year | |||
| 2023 | +20.21% | ||
| 2022 | -6.88% | ||
| 2021 | +18.11% | ||
