HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACOAUD/ LU2324359848 /
| NAV2024-11-12 | Chg.-0.1460 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5000AUD | -1.37% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 1.72 | -3.24 | 2.64 | -8.13 | 5.02 | - |
| 2022 | -15.09 | 0.43 | 6.19 | -10.49 | -2.94 | -1.57 | 4.62 | -3.37 | -6.28 | 8.78 | 1.67 | -0.79 | -19.51% |
| 2023 | 1.35 | -3.35 | 0.72 | 3.91 | -4.34 | 4.66 | 0.65 | -1.57 | -4.41 | -8.75 | 10.82 | 5.42 | +3.62% |
| 2024 | 4.73 | 3.96 | 3.84 | -3.42 | 2.60 | 2.61 | 1.53 | 5.06 | -3.95 | -3.51 | 3.09 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.93% | 12.32% | 13.19% | 17.78% | -% |
| Sharpe ratio | 1.32 | 0.57 | 2.15 | -0.26 | - |
| Best month | +5.42% | +5.06% | +10.82% | +10.82% | - |
| Worst month | -3.95% | -3.95% | -3.95% | -15.09% | - |
| Maximum loss | -7.59% | -7.59% | -7.59% | -30.90% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.7500 | +25.94% | +15.26% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.5620 | +34.83% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.8990 | +35.92% | +13.28% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.2660 | +29.49% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.0330 | +34.85% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.2510 | +35.89% | - | |
| HSBC GIF-Gl.Eq.Sust.Healthcare B... | reinvestment | 10.9840 | +34.44% | +3.92% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.3320 | +30.78% | -5.87% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7660 | +32.49% | -2.08% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9500 | +32.90% | +1.46% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.5000 | +31.27% | -4.48% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.6910 | +30.66% | -2.84% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.5490 | +35.42% | +12.14% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.9190 | +33.47% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.6360 | +34.41% | +9.65% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.8130 | +33.33% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 14.5660 | +32.48% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9130 | - | - | |
| HSBC GIF-Gl.Eq.Sust.Healthcare I... | reinvestment | 11.5100 | +34.53% | +4.28% | |
| HSBC GIF-Gl.Eq.Sust.Healthcare A... | reinvestment | 11.1910 | +33.39% | +1.64% |
Performance
| YTD | +17.16% | ||
|---|---|---|---|
| 6 Months | +4.90% | ||
| 1 Year | +31.27% | ||
| 3 Years | -4.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.17% | ||
| Year | |||
| 2023 | +3.62% | ||
| 2022 | -19.51% | ||
