HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ZD/ LU0165101493 /
| NAV2024-06-05 | Chg.+0.2450 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.7680EUR | +0.46% | paying dividend | Equity Euroland | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.76 | 8.59 | 1.55 | 4.44 | -0.54 | -2.16 | 1.77 | -1.46 | 2.37 | -5.04 | 6.34 | +16.23% |
| 2022 | 1.61 | -5.89 | -0.33 | -0.04 | 2.99 | -10.48 | 1.40 | -4.14 | -5.93 | 8.18 | 6.37 | -1.00 | -8.51% |
| 2023 | 7.80 | 3.29 | -3.04 | 1.33 | -5.85 | 5.33 | 3.67 | -0.69 | -1.53 | -3.85 | 6.90 | 3.57 | +17.10% |
| 2024 | 0.32 | 1.48 | 5.47 | 0.89 | 4.04 | -0.18 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.25% | 8.76% | 10.07% | 15.59% | -% |
| Sharpe ratio | 3.05 | 3.31 | 2.10 | 0.15 | - |
| Best month | +5.47% | +5.47% | +6.90% | +8.18% | - |
| Worst month | -0.18% | -0.18% | -3.85% | -10.48% | - |
| Maximum loss | -3.11% | -3.11% | -7.57% | -24.98% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF - Euroland Value ED EUR | paying dividend | 48.9610 | +22.17% | +21.90% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 55.8140 | +22.17% | +20.57% | |
| HSBC GIF - Euroland Value BC EUR | reinvestment | 14.9980 | +23.71% | +25.18% | |
| HSBC GIF - Euroland Value BD EUR | paying dividend | 11.9200 | - | +2.87% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 15.9350 | +24.90% | +30.66% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 20.5170 | +24.98% | +30.66% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 19.8380 | +24.13% | +26.56% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 86.2530 | +24.89% | +28.88% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 53.7680 | +24.87% | +19.23% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 54.3970 | +13.91% | +13.93% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 13.6580 | +16.39% | +21.51% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 47.9110 | +16.38% | +11.58% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 70.6890 | +23.83% | +25.55% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 49.3360 | +22.78% | +22.43% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 60.9140 | +22.78% | +22.40% |
Performance
| YTD | +12.50% | ||
|---|---|---|---|
| 6 Months | +15.19% | ||
| 1 Year | +24.87% | ||
| 3 Years | +19.23% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +40.09% | ||
| Year | |||
| 2023 | +17.10% | ||
| 2022 | -8.51% | ||
| 2021 | +16.23% | ||
Dividends
| 2024-05-17 | 1.65 EUR |
