HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE IDGBP/ LU2279704485 /
NAV2024-06-25 | Chg.-0.0950 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.6330GBP | -0.89% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | -3.30 | -7.95 | 12.57 | -1.10 | -6.15 | 2.15 | 3.26 | -2.75 | - |
2023 | 3.56 | 0.30 | 1.31 | -3.38 | -0.39 | 2.69 | -0.50 | -1.93 | -3.00 | -5.63 | 6.73 | 7.37 | +6.46% |
2024 | -2.71 | 3.89 | 2.46 | -1.79 | 2.07 | 0.97 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.28% | 11.11% | 12.44% | -% | -% |
Sharpe ratio | 0.59 | 0.64 | 0.50 | - | - |
Best month | +7.37% | +7.37% | +7.37% | +12.57% | - |
Worst month | -2.71% | -2.71% | -5.63% | -7.95% | - |
Maximum loss | -4.45% | -5.05% | -12.60% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.1800 | +8.13% | -13.35% | |
HSBC GIF Gl.Eq.Climate Change XC... | reinvestment | 9.2890 | +9.84% | -9.19% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.2430 | +6.24% | -19.21% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.5870 | +9.98% | -8.81% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.6560 | +9.89% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6330 | +9.83% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.0660 | +10.78% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.5460 | +9.00% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.7810 | +7.77% | -13.95% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3760 | +10.74% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.5510 | +7.74% | -16.19% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.5850 | +6.33% | -15.86% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.3540 | +6.33% | -18.12% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 15.6880 | +10.58% | -7.41% | |
HSBC GIF Gl.Eq.Climate Change IC... | reinvestment | 10.1410 | +9.60% | -9.76% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.7160 | +8.67% | -12.04% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 13.2250 | +8.67% | -12.04% |
Performance
YTD | +4.81% | ||
---|---|---|---|
6 Months | +5.19% | ||
1 Year | +9.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +6.56% | ||
Year | |||
2023 | +6.46% |
Dividends
2024-05-17 | 0.01 GBP |
2023-05-31 | 0.01 GBP |