HSBC GIF-Gl.Eq.Sust.Healthcare AC/ LU2324357040 /
| NAV10/3/2024 | Chg.-0.0940 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0920USD | -0.84% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 1.81 | -3.21 | 2.67 | -8.07 | 5.27 | - |
| 2022 | -14.92 | 0.65 | 6.28 | -10.18 | -2.72 | -1.40 | 4.73 | -3.27 | -3.15 | 5.90 | 1.82 | -0.45 | -17.42% |
| 2023 | 1.57 | -3.20 | 0.91 | 3.96 | -4.13 | 4.88 | 0.76 | -1.40 | -4.25 | -8.53 | 11.07 | 5.60 | +5.84% |
| 2024 | 4.88 | 4.04 | 3.98 | -3.27 | 2.80 | 2.73 | 1.61 | 5.26 | -3.87 | -1.30 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.17% | 13.28% | 14.34% | 18.01% | -% |
| Sharpe ratio | 1.58 | 0.61 | 1.91 | -0.10 | - |
| Best month | +5.60% | +5.26% | +11.07% | +11.07% | - |
| Worst month | -3.87% | -3.87% | -8.53% | -14.92% | - |
| Maximum loss | -6.07% | -5.46% | -8.12% | -33.02% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.6130 | - | +18.41% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.4370 | +32.03% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.2960 | +25.61% | +13.84% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.7870 | +21.67% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.9030 | +32.07% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.6320 | +25.57% | - | |
| HSBC GIF-Gl.Eq.Sust.Healthcare B... | reinvestment | 10.8780 | +31.69% | +6.86% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.2580 | +28.02% | -3.21% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.6750 | +29.65% | +0.64% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8340 | +29.53% | +4.15% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.4160 | +28.29% | -1.80% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.6190 | +27.92% | +0.04% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.9670 | +25.18% | +12.68% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.8080 | +30.61% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.0600 | +24.21% | +7.18% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.6910 | +30.64% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 14.4420 | +29.65% | - | |
| HSBC GIF-Gl.Eq.Sust.Healthcare I... | reinvestment | 11.3970 | +31.76% | +7.14% | |
| HSBC GIF-Gl.Eq.Sust.Healthcare A... | reinvestment | 11.0920 | +30.65% | +4.44% |
Performance
| YTD | +17.62% | ||
|---|---|---|---|
| 6 Months | +5.54% | ||
| 1 Year | +30.65% | ||
| 3 Years | +4.44% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.84% | ||
| Year | |||
| 2023 | +5.84% | ||
| 2022 | -17.42% | ||
