HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD/ LU2038982661 /
| NAV2025-01-14 | Chg.+0.2660 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4180USD | +2.39% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 1.51 | 1.52 | 10.40 | - |
| 2020 | -0.16 | -1.45 | -10.38 | 6.49 | 0.15 | 7.91 | 12.00 | 10.21 | -2.41 | 6.37 | 6.35 | 2.88 | +42.27% |
| 2021 | 5.58 | 2.97 | -10.49 | 0.50 | 2.97 | -3.96 | -9.23 | 0.66 | 0.55 | 2.58 | -2.04 | 4.16 | -7.00% |
| 2022 | -7.17 | -0.58 | -8.77 | -6.74 | -0.57 | 7.47 | -7.41 | -2.94 | -9.49 | -9.11 | 12.45 | 0.72 | -29.75% |
| 2023 | 10.35 | -1.54 | 1.65 | -0.56 | -5.65 | 0.23 | 3.44 | -7.46 | -0.34 | -4.08 | 1.72 | -0.49 | -3.79% |
| 2024 | -4.49 | 8.11 | 2.85 | 4.29 | 0.01 | 0.26 | -1.58 | -0.21 | 21.57 | -6.37 | -3.60 | -0.59 | +18.96% |
| 2025 | -2.88 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.17% | 25.73% | 20.90% | 19.73% | 21.61% |
| Sharpe ratio | -2.65 | 0.09 | 0.81 | -0.49 | -0.15 |
| Best month | -0.59% | +21.57% | +21.57% | +21.57% | +21.57% |
| Worst month | -2.88% | -6.37% | -6.37% | -9.49% | -10.49% |
| Maximum loss | -5.14% | -17.74% | -17.74% | -37.75% | -50.47% |
| Outperformance | +2.23% | - | +1.54% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 12.3400 | +27.60% | -9.70% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 11.9420 | +20.71% | - | |
| HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD | reinvestment | 11.5320 | +19.94% | -18.78% | |
| HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD | reinvestment | 10.9690 | +18.80% | -21.05% | |
| HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD | reinvestment | 11.4180 | +19.70% | -19.22% |
Performance
| YTD | -2.88% | ||
|---|---|---|---|
| 6 Months | +2.56% | ||
| 1 Year | +19.70% | ||
| 3 Years | -19.22% | ||
| 5 Years | -2.31% | ||
| 10 Years | - | ||
| Since start | +14.09% | ||
| Year | |||
| 2024 | +18.96% | ||
| 2023 | -3.79% | ||
| 2022 | -29.75% | ||
| 2021 | -7.00% | ||
| 2020 | +42.27% | ||
