HSBC GIF Global Lower Carbon Equity I/ LU1689525381 /
| NAV2024-10-31 | Chg.-0.3680 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.5520USD | -1.95% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 2.96 | 0.63 | 2.23 | -4.89 | 5.60 | 1.16 | -3.11 | 2.32 | 2.96 | 3.55 | 2.20 | +25.66% |
| 2020 | -0.24 | -9.53 | -10.09 | 10.04 | 3.04 | 2.52 | 4.22 | 6.67 | -3.01 | -3.82 | 11.92 | 4.59 | +14.51% |
| 2021 | -0.07 | 0.71 | 3.94 | 3.38 | 1.77 | 1.09 | 2.23 | 2.58 | -4.32 | 3.96 | -0.72 | 4.91 | +20.84% |
| 2022 | -6.72 | -2.88 | 4.39 | -7.26 | -0.91 | -9.29 | 7.26 | -3.56 | -8.60 | 6.94 | 4.77 | -1.54 | -17.78% |
| 2023 | 5.63 | -1.48 | 1.64 | 1.30 | -1.29 | 6.20 | 3.40 | -2.03 | -3.38 | -3.66 | 8.46 | 5.35 | +21.01% |
| 2024 | 1.83 | 2.90 | 3.98 | -2.95 | 1.90 | 3.40 | 2.13 | 1.81 | 1.50 | -2.69 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.74% | 12.41% | 11.77% | 16.26% | 17.75% |
| Sharpe ratio | 1.24 | 1.12 | 2.35 | 0.15 | 0.43 |
| Best month | +5.35% | +3.40% | +8.46% | +8.46% | +11.92% |
| Worst month | -2.95% | -2.95% | -3.66% | -9.29% | -10.09% |
| Maximum loss | -8.14% | -8.14% | -8.14% | -27.05% | -33.92% |
| Outperformance | +3.32% | - | -5.47% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF Global Lower Carbon Equ... | reinvestment | 18.7190 | +30.83% | +17.90% | |
| HSBC GIF Global Lower Carbon Equ... | paying dividend | 18.5520 | +30.71% | +17.56% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 16.7100 | +31.37% | +19.36% | |
| HSBC GIF Global Lower Carbon Equ... | paying dividend | 17.0740 | +30.06% | +15.81% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 20.2610 | +30.57% | +17.20% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.5420 | +29.66% | +14.77% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 18.7690 | +26.62% | +23.52% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 16.3080 | +29.21% | +15.67% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 15.6800 | +23.24% | +24.08% | |
| HSBC GIF Global Lower Carbon Equ... | reinvestment | 17.9390 | +30.05% | +15.80% |
Performance
| YTD | +14.40% | ||
|---|---|---|---|
| 6 Months | +8.20% | ||
| 1 Year | +30.71% | ||
| 3 Years | +17.56% | ||
| 5 Years | +66.69% | ||
| 10 Years | - | ||
| Since start | +97.93% | ||
| Year | |||
| 2023 | +21.01% | ||
| 2022 | -17.78% | ||
| 2021 | +20.84% | ||
| 2020 | +14.51% | ||
| 2019 | +25.66% | ||
Dividends
| 2024-05-17 | 0.24 USD |
| 2023-05-31 | 0.21 USD |
| 2022-07-06 | 0.15 USD |
| 2021-07-08 | 0.12 USD |
| 2020-07-08 | 0.17 USD |
| 2019-07-11 | 0.04 USD |
