HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE IDGBP/ LU2279704485 /
| NAV6/27/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5800GBP | -0.38% | 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 | 0.47 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.21% | 11.04% | 12.42% | -% | -% |
| Sharpe ratio | 0.48 | 0.53 | 0.46 | - | - |
| 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 | 12.0980 | +7.20% | -13.89% | |
| HSBC GIF Gl.Eq.Climate Change XC... | reinvestment | 9.2270 | +8.91% | -9.76% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.1870 | +5.33% | -19.72% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.5240 | +9.06% | -9.38% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.6030 | +9.44% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5800 | +9.40% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.9960 | +10.14% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.4990 | +8.56% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.7220 | +6.85% | -14.48% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.2960 | +10.12% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.4930 | +6.80% | -16.73% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.5270 | +5.43% | -16.39% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.2980 | +5.43% | -18.63% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 15.5840 | +9.65% | -7.97% | |
| HSBC GIF Gl.Eq.Climate Change IC... | reinvestment | 10.0740 | +8.67% | -10.33% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.6310 | +7.75% | -12.59% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 13.1360 | +7.74% | -12.59% |
Performance
| YTD | +4.29% | ||
|---|---|---|---|
| 6 Months | +4.66% | ||
| 1 Year | +9.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.03% | ||
| Year | |||
| 2023 | +6.46% | ||
Dividends
| 5/17/2024 | 0.01 GBP |
| 5/31/2023 | 0.01 GBP |
