HSBC GIF-Gl.Eq.Sust.Healthcare BC/ LU2324357123 /
| NAV2024-11-07 | Chg.+0.1680 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9050USD | +1.56% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 2.69 | -8.04 | 5.28 | - |
| 2022 | -14.86 | 0.68 | 6.42 | -10.16 | -2.59 | -1.33 | 4.78 | -3.16 | -3.26 | 6.12 | 1.88 | -0.46 | -16.80% |
| 2023 | 1.62 | -3.08 | 0.94 | 4.08 | -4.15 | 4.91 | 0.89 | -1.33 | -4.26 | -8.42 | 11.11 | 5.75 | +6.73% |
| 2024 | 4.89 | 4.15 | 3.98 | -3.16 | 2.77 | 2.88 | 1.68 | 5.33 | -3.83 | -3.37 | 2.39 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.78% | 12.05% | 13.18% | 17.75% | -% |
| Sharpe ratio | 1.50 | 0.44 | 2.13 | -0.19 | - |
| Best month | +5.75% | +5.33% | +11.11% | +11.11% | - |
| Worst month | -3.83% | -3.83% | -3.83% | -14.86% | - |
| Maximum loss | -7.31% | -7.31% | -7.31% | -32.52% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.6560 | - | +9.55% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.4710 | +31.43% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.5650 | +29.94% | +6.98% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.9310 | +24.38% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.9390 | +31.47% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.9080 | +29.91% | - | |
| HSBC GIF-Gl.Eq.Sust.Healthcare B... | reinvestment | 10.9050 | +31.07% | -1.22% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.2570 | +27.43% | -10.56% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.6890 | +29.11% | -6.95% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8610 | +29.22% | -3.61% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.4220 | +27.85% | -9.27% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.6140 | +27.31% | -7.66% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.2250 | +29.46% | +5.94% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.8320 | +30.06% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.3110 | +28.49% | +3.57% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.7140 | +29.99% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 14.4610 | +29.10% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8380 | - | - | |
| HSBC GIF-Gl.Eq.Sust.Healthcare I... | reinvestment | 11.4260 | +31.14% | -0.88% | |
| HSBC GIF-Gl.Eq.Sust.Healthcare A... | reinvestment | 11.1110 | +29.95% | -3.38% |
Performance
| YTD | +18.53% | ||
|---|---|---|---|
| 6 Months | +4.15% | ||
| 1 Year | +31.07% | ||
| 3 Years | -1.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.86% | ||
| Year | |||
| 2023 | +6.73% | ||
| 2022 | -16.80% | ||
