HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR/ LU2533096447 /
| NAV6/6/2024 | Chg.-0.0240 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8070EUR | -0.22% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -0.66 | 2.16 | -3.46 | 2.45 | 1.82 | -3.35 | -2.04 | -1.44 | 5.80 | 1.40 | - |
| 2024 | -0.11 | 1.74 | 2.78 | -0.19 | 1.60 | 0.43 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.13% | 9.89% | 11.39% | -% | -% |
| Sharpe ratio | 1.17 | 0.86 | 0.38 | - | - |
| Best month | +2.78% | +2.78% | +5.80% | - | - |
| Worst month | -0.19% | -0.19% | -3.35% | - | - |
| Maximum loss | -4.35% | -4.35% | -9.82% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11,437.0732 | +18.56% | +127726.80% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3670 | +11.00% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5150 | +11.09% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 104.4530 | +6.38% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7510 | +8.14% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6090 | +9.96% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.3260 | +6.82% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.7200 | +8.76% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6360 | +6.45% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 118.2260 | +8.61% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 105.8630 | +8.16% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6380 | +5.98% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 103.9070 | +6.38% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 104.4850 | +7.73% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8920 | +8.83% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6440 | +5.92% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 103.8490 | +5.70% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8070 | +8.05% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.0560 | +10.56% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5660 | +7.86% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.8420 | +6.88% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6950 | +6.55% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.0010 | +9.55% | - | |
| HSBC GIF Gl.Infr.Eq.AC USD | reinvestment | 10.3700 | +9.13% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6880 | +7.25% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9750 | +9.95% | - |
Performance
| YTD | +6.38% | ||
|---|---|---|---|
| 6 Months | +5.93% | ||
| 1 Year | +8.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.22% | ||
| Year | |||
