HSBC GIF Gl.Eq.Climate Change XC USD/ LU0404497793 /
| NAV2024-10-14 | Chg.+0.0130 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7700USD | +0.13% | 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 | 2.17 | 3.59 | -1.52 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.28% | 13.97% | 14.21% | 19.60% | -% |
| Sharpe ratio | 0.69 | 1.23 | 1.59 | -0.26 | - |
| Best month | +8.33% | +3.80% | +11.37% | +12.83% | - |
| Worst month | -2.96% | -2.64% | -6.16% | -12.08% | - |
| Maximum loss | -7.87% | -7.87% | -7.87% | -37.98% | - |
| 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 | 9.7700 | +25.59% | -5.91% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.0880 | +25.75% | -5.52% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8710 | +16.98% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.8470 | +16.98% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 16.3960 | +26.41% | -4.00% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.7500 | +23.64% | -10.22% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.5950 | +21.74% | -16.48% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.3180 | +20.09% | -3.23% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.1700 | +23.05% | -11.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6650 | +20.10% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.9430 | +23.20% | -13.22% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.9460 | +21.63% | -13.24% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.7140 | +21.86% | -15.41% | |
| HSBC GIF Gl.Eq.Climate Change IC... | reinvestment | 10.6600 | +25.32% | -6.50% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 13.8650 | +24.26% | -8.86% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.3320 | +24.26% | -8.86% |
Performance
| YTD | +9.52% | ||
|---|---|---|---|
| 6 Months | +9.65% | ||
| 1 Year | +25.59% | ||
| 3 Years | -5.91% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.79% | ||
| Year | |||
| 2023 | +13.15% | ||
| 2022 | -27.30% | ||
