HSBC GIF Gl.Eq.Climate Change IC USD/  LU0323240613  /

Fonds
NAV2024-08-28 Chg.-0.0190 Type of yield Investment Focus Investment company
10.3360USD -0.18% reinvestment Equity Worldwide HSBC Inv. Funds (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - - 1.98 -
2008 -12.70 4.26 -3.29 6.02 4.52 -5.85 -5.04 -2.92 -22.80 -27.50 0.55 8.41 -48.36%
2009 -5.84 -12.35 2.97 13.53 9.98 0.80 5.92 3.49 4.59 -2.75 2.73 3.17 +26.37%
2010 -5.88 -2.29 6.81 0.11 -10.66 -2.62 8.67 -4.48 9.01 2.35 -3.96 6.85 +1.66%
2011 2.85 2.37 -2.08 2.69 -5.28 0.39 -6.22 -8.25 -12.34 12.42 -4.17 -0.04 -18.23%
2012 5.78 6.13 0.67 0.05 -9.32 4.89 2.20 2.54 1.82 0.82 1.33 2.04 +19.63%
2013 5.82 0.16 0.77 3.06 3.47 -3.87 4.32 -2.02 4.11 4.00 2.24 0.35 +24.33%
2014 -4.90 6.80 1.23 0.28 1.16 0.34 -1.37 1.38 -3.66 -0.09 0.88 -1.57 +0.02%
2015 -2.32 5.65 -2.20 3.53 -0.70 -1.71 1.17 -6.21 -4.69 7.91 -1.45 -0.45 -2.36%
2016 -7.75 0.32 6.76 0.47 0.06 -3.26 4.64 1.38 -0.56 -1.51 1.56 0.75 +2.16%
2017 1.67 3.24 2.06 2.77 3.29 0.49 2.09 0.42 1.31 3.79 0.43 0.96 +24.92%
2018 5.10 -3.52 1.67 - - - - - - - - - -
2020 - - - - - - - - - - -1.47 7.53 -
2021 0.23 -4.56 2.08 2.36 1.25 0.40 3.20 4.46 -6.39 4.62 -1.39 2.04 +7.93%
2022 -12.10 -3.45 1.77 -8.27 -2.96 -11.26 12.81 -5.50 -9.93 5.41 6.79 -1.61 -27.44%
2023 5.84 -1.36 3.47 -1.75 -1.80 5.34 0.66 -3.38 -6.57 -6.17 11.36 8.31 +12.90%
2024 -2.97 3.20 2.31 -2.64 3.77 -0.47 1.87 1.01 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.57% 13.84% 14.89% 19.67% 14.45%
Sharpe ratio 0.43 0.72 0.62 -0.44 -
Best month +8.31% +3.77% +11.36% +12.81% -
Worst month -2.97% -2.64% -6.57% -12.10% -
Maximum loss -7.88% -7.88% -12.95% -38.81% -38.81%
Outperformance -5.49% - - - -46.64%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC GIF Gl.Eq.Climate Change XC... reinvestment 9.4700 +12.87% -13.89%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 9.7770 +13.03% -13.53%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 10.4140 +7.27% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.3910 +7.22% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 15.9140 +13.62% -12.17%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 12.3840 +11.13% -17.82%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 8.3630 +9.33% -23.49%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 8.8700 +8.66% -11.52%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 9.3790 +4.29% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 8.9220 +10.63% -18.51%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.1520 +8.69% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 8.6880 +10.68% -20.58%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 8.7100 +9.35% -20.38%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 8.4750 +9.38% -22.48%
HSBC GIF Gl.Eq.Climate Change IC... reinvestment 10.3360 +12.64% -14.43%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 13.4580 +11.68% -16.59%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 12.9400 +11.68% -16.59%

Performance

YTD  
+6.01%
6 Months  
+6.49%
1 Year  
+12.64%
3 Years
  -14.43%
5 Years     -
10 Years  
+22.07%
Since start  
+3.36%
Year
2023  
+12.90%
2022
  -27.44%
2021  
+7.93%
2017  
+24.92%
2016  
+2.16%
2015
  -2.36%