HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AC/  LU0213961682  /

Fonds
NAV11/13/2024 Chg.+0.5160 Type of yield Investment Focus Investment company
58.1320EUR +0.90% reinvestment Equity Mixed Sectors HSBC Inv. Funds (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - -4.83 10.26 7.42 5.16 -1.75 8.21 0.47 9.58 2.91 -
2006 4.70 7.78 -8.32 0.27 -24.57 -1.06 10.53 4.12 -0.23 5.13 -3.55 5.59 -4.83%
2007 3.19 -1.41 4.64 -2.39 9.50 0.32 4.26 -4.02 8.45 2.23 -4.18 2.81 +24.75%
2008 -9.72 -3.09 -17.49 6.37 5.68 -7.38 25.93 -0.92 -16.07 -32.00 -4.67 1.25 -48.34%
2009 -2.48 -8.55 2.40 34.40 9.54 6.53 16.12 8.06 2.88 0.30 -9.35 19.89 +101.58%
2010 10.45 -8.80 17.30 8.18 -5.94 0.74 8.03 3.84 7.48 3.52 -4.80 -4.35 +37.65%
2011 -9.25 -5.90 5.99 5.43 -9.78 -1.70 -3.21 -17.00 11.82 -3.68 -2.49 -5.63 -32.63%
2012 15.36 5.74 1.83 -0.68 -6.93 17.26 9.31 1.31 -1.45 8.28 1.82 6.28 +72.17%
2013 -0.59 2.89 8.21 0.98 -2.44 -15.56 -7.64 -13.21 9.34 5.72 -4.02 -18.29 -33.10%
2014 -12.03 1.43 16.88 7.47 11.67 -2.26 6.11 -1.65 -7.99 11.58 9.82 -3.09 +39.49%
2015 6.11 -6.93 -2.66 -2.61 1.88 -2.67 -4.89 -11.85 -3.81 12.27 -0.49 -7.26 -22.42%
2016 1.16 2.48 10.86 3.36 -9.36 1.44 -6.46 2.27 -1.16 0.98 -12.70 3.93 -5.36%
2017 -0.31 8.09 1.37 9.54 1.88 2.43 4.42 3.64 -8.39 2.76 -9.03 13.55 +31.41%
2018 1.75 1.22 -6.34 -8.06 -7.71 -4.65 -5.38 -25.11 17.22 -1.08 12.79 -5.91 -31.95%
2019 15.25 -2.63 -13.99 -1.60 -0.48 7.07 11.17 -7.01 13.16 -8.59 9.76 1.30 +20.33%
2020 5.51 -13.95 -19.13 8.60 3.87 9.11 -8.67 -10.70 3.86 -10.91 21.57 19.00 -1.33%
2021 1.49 -1.71 -12.58 0.66 -0.99 -3.27 7.55 8.78 -6.99 0.21 -9.92 2.50 -15.34%
2022 10.34 -5.61 10.58 15.00 -5.71 -2.73 3.74 28.85 2.31 19.22 19.02 5.13 +147.84%
2023 -9.26 7.68 -3.92 -4.27 -1.40 -5.30 23.42 13.95 3.75 -11.72 1.65 -6.43 +2.80%
2024 17.15 2.42 -3.85 16.70 7.60 1.85 -4.06 -10.93 -0.27 -4.65 8.12 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.07% 26.47% 25.55% 37.38% 35.10%
Sharpe ratio 1.27 -0.49 0.86 1.01 0.58
Best month +17.15% +8.12% +17.15% +28.85% +28.85%
Worst month -10.93% -10.93% -10.93% -11.72% -19.13%
Maximum loss -23.91% -23.91% -23.91% -29.36% -38.38%
Outperformance +5.07% - +5.98% +15.04% +20.80%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC GLOBAL INVESTMENT FUNDS - T... reinvestment 9.0250 - -
HSBC GLOBAL INVESTMENT FUNDS - T... reinvestment 53.3130 +24.46% +175.15%
HSBC GLOBAL INVESTMENT FUNDS - T... paying dividend 22.9560 +26.15% +186.66%
HSBC GLOBAL INVESTMENT FUNDS - T... paying dividend 28.0670 +19.33% +173.43%
HSBC GLOBAL INVESTMENT FUNDS - T... reinvestment 30.6300 +19.33% +173.38%
HSBC GLOBAL INVESTMENT FUNDS - T... reinvestment 27.2290 +26.18% +186.68%
HSBC GLOBAL INVESTMENT FUNDS - T... reinvestment 24.6110 +20.38% +180.60%
HSBC GLOBAL INVESTMENT FUNDS - T... paying dividend 25.5210 +20.35% +167.86%
HSBC GLOBAL INVESTMENT FUNDS - T... reinvestment 68.2270 +26.31% +187.55%
HSBC GLOBAL INVESTMENT FUNDS - T... reinvestment 58.1320 +25.10% +179.35%
HSBC GLOBAL INVESTMENT FUNDS - T... paying dividend 39.8280 +25.09% +179.22%

Performance

YTD  
+29.64%
6 Months
  -5.15%
1 Year  
+25.10%
3 Years  
+179.35%
5 Years  
+184.68%
10 Years  
+130.96%
Since start  
+490.17%
Year
2023  
+2.80%
2022  
+147.84%
2021
  -15.34%
2020
  -1.33%
2019  
+20.33%
2018
  -31.95%
2017  
+31.41%
2016
  -5.36%
2015
  -22.42%