HSBC GIF Global Lower Carbon Equity XC/ LU1674673774 /
| NAV2024-10-31 | Chg.-0.3720 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.7190USD | -1.95% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 2.35 | 2.02 | 1.06 | - |
| 2018 | 5.05 | -2.76 | -3.04 | 2.34 | -0.17 | -0.04 | 2.46 | 0.63 | 0.50 | -7.26 | -0.03 | -8.61 | -11.19% |
| 2019 | 7.73 | 2.97 | 0.58 | 2.25 | -4.89 | 5.61 | 1.19 | -3.11 | 2.30 | 3.02 | 3.49 | 2.26 | +25.33% |
| 2020 | -0.28 | -9.49 | -10.11 | 10.12 | 3.07 | 2.50 | 4.24 | 6.65 | -2.99 | -3.79 | 11.89 | 4.61 | +14.61% |
| 2021 | -0.04 | 0.69 | 3.91 | 3.41 | 1.75 | 1.13 | 2.24 | 2.59 | -4.32 | 3.97 | -0.71 | 4.91 | +20.95% |
| 2022 | -6.71 | -2.88 | 4.41 | -7.25 | -0.90 | -9.28 | 7.28 | -3.54 | -8.60 | 6.95 | 4.78 | -1.53 | -17.68% |
| 2023 | 5.64 | -1.47 | 1.64 | 1.31 | -1.29 | 6.20 | 3.41 | -2.03 | -3.37 | -3.65 | 8.46 | 5.35 | +21.10% |
| 2024 | 1.83 | 2.91 | 3.99 | -2.95 | 1.91 | 3.40 | 2.13 | 1.82 | 1.50 | -2.68 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.74% | 12.41% | 11.77% | 16.26% | 17.75% |
| Sharpe ratio | 1.25 | 1.13 | 2.36 | 0.16 | 0.44 |
| Best month | +5.35% | +3.40% | +8.46% | +8.46% | +11.89% |
| Worst month | -2.95% | -2.95% | -3.65% | -9.28% | -10.11% |
| Maximum loss | -8.13% | -8.13% | -8.13% | -26.98% | -33.89% |
| Outperformance | -5.14% | - | -6.31% | +0.70% | - |
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 | +14.49% | ||
|---|---|---|---|
| 6 Months | +8.25% | ||
| 1 Year | +30.83% | ||
| 3 Years | +17.90% | ||
| 5 Years | +67.45% | ||
| 10 Years | - | ||
| Since start | +86.52% | ||
| Year | |||
| 2023 | +21.10% | ||
| 2022 | -17.68% | ||
| 2021 | +20.95% | ||
| 2020 | +14.61% | ||
| 2019 | +25.33% | ||
| 2018 | -11.19% | ||
