HSBC GIF Gl.Eq.Climate Change XC USD/ LU0404497793 /
| NAV2024-08-28 | Chg.-0.0180 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4700USD | -0.19% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 1.27 | 0.41 | 3.22 | 4.47 | -6.37 | 4.63 | -1.37 | 2.05 | - |
| 2022 | -12.08 | -3.44 | 1.79 | -8.25 | -2.94 | -11.25 | 12.83 | -5.48 | -9.91 | 5.44 | 6.80 | -1.60 | -27.30% |
| 2023 | 5.86 | -1.34 | 3.49 | -1.73 | -1.78 | 5.36 | 0.68 | -3.36 | -6.56 | -6.16 | 11.37 | 8.33 | +13.15% |
| 2024 | -2.96 | 3.22 | 2.34 | -2.64 | 3.80 | -0.44 | 1.88 | 1.02 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.58% | 13.85% | 14.90% | 19.66% | -% |
| Sharpe ratio | 0.44 | 0.73 | 0.63 | -0.43 | - |
| Best month | +8.33% | +3.80% | +11.37% | +12.83% | - |
| Worst month | -2.96% | -2.64% | -6.56% | -12.08% | - |
| Maximum loss | -7.87% | -7.87% | -12.93% | -38.68% | - |
| Outperformance | - | - | - | - | - |
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 | +6.15% | ||
|---|---|---|---|
| 6 Months | +6.60% | ||
| 1 Year | +12.87% | ||
| 3 Years | -13.89% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.81% | ||
| Year | |||
| 2023 | +13.15% | ||
| 2022 | -27.30% | ||
