HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ZC/ LU0164895061 /
| NAV2024-06-06 | Chg.+0.1040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.7620EUR | +0.76% | reinvestment | Equity Euroland | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -1.01 | 3.15 | -4.11 | 1.41 | -6.83 | -0.89 | -6.89 | - |
| 2019 | 4.88 | 4.65 | 0.42 | 4.59 | -6.06 | 4.94 | -0.12 | -2.70 | 4.65 | 1.51 | 3.30 | 1.38 | +22.86% |
| 2020 | -3.33 | -9.52 | -18.41 | 6.89 | 3.23 | 5.15 | -2.88 | 3.83 | -3.98 | -5.68 | 21.70 | 2.13 | -6.00% |
| 2021 | -0.04 | 3.93 | 9.18 | 0.09 | 2.02 | -1.20 | 0.15 | 2.12 | -1.36 | 2.37 | -5.68 | 5.35 | +17.43% |
| 2022 | 0.88 | -3.79 | -1.36 | -0.14 | 3.80 | -10.60 | 4.70 | -4.38 | -5.30 | 5.57 | 6.93 | -0.61 | -5.62% |
| 2023 | 8.48 | 2.59 | -2.21 | 2.27 | -2.57 | 3.20 | 3.19 | -0.99 | -1.33 | -4.60 | 6.65 | 4.14 | +19.54% |
| 2024 | -0.40 | -0.19 | 4.31 | 1.05 | 3.28 | 0.61 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.37% | 9.03% | 10.29% | 15.40% | 19.12% |
| Sharpe ratio | 1.95 | 2.25 | 1.27 | 0.21 | 0.26 |
| Best month | +4.31% | +4.31% | +6.65% | +8.48% | +21.70% |
| Worst month | -0.40% | -0.40% | -4.60% | -10.60% | -18.41% |
| Maximum loss | -3.75% | -3.91% | -8.26% | -22.32% | -40.60% |
| 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 | +8.87% | ||
|---|---|---|---|
| 6 Months | +11.36% | ||
| 1 Year | +16.82% | ||
| 3 Years | +22.44% | ||
| 5 Years | +52.07% | ||
| 10 Years | - | ||
| Since start | +37.33% | ||
| Year | |||
| 2023 | +19.54% | ||
| 2022 | -5.62% | ||
| 2021 | +17.43% | ||
| 2020 | -6.00% | ||
| 2019 | +22.86% | ||
