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HSBC Global Funds ICAV - Cross Asset Trend Fund S1CHGBP/  IE000W1A6W32  /

Fonds
NAV10/30/2024 Chg.-0.0363 Type of yield Investment Focus Investment company
9.7828GBP -0.37% reinvestment Alternative Investments Worldwide HSBC Inv. Funds (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - 0.62 -0.06 1.83 -
2020 -0.36 -1.94 -12.60 4.73 2.97 1.83 1.80 0.92 -0.44 0.50 2.07 1.40 -0.22%
2021 0.19 0.68 -0.02 0.58 0.17 0.27 -0.24 0.37 -0.34 -0.13 -0.84 0.58 +1.27%
2022 -0.75 -0.64 0.23 0.00 -0.22 -1.07 0.11 0.93 -0.11 -0.23 0.37 0.85 -0.55%
2023 0.42 0.20 -0.19 0.01 0.00 1.68 -0.02 0.29 0.17 9.91 -4.00 -0.45 +7.74%
2024 0.67 1.32 2.07 1.31 0.50 -0.48 -0.24 -3.18 1.55 -1.81 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.54% 9.21% 7.86% 9.28% 8.55%
Sharpe ratio -0.15 -1.11 -0.65 -0.02 -0.09
Best month +2.07% +1.55% +9.91% +9.91% +9.91%
Worst month -3.18% -3.18% -4.00% -4.00% -12.60%
Maximum loss -7.90% -7.90% -7.90% -7.90% -20.46%
Outperformance - - - - -
 
All quotes in GBP

Performance

YTD  
+1.60%
6 Months
  -3.67%
1 Year
  -2.02%
3 Years  
+8.91%
5 Years  
+11.87%
10 Years     -
Since start  
+12.21%
Year
2023  
+7.74%
2022
  -0.55%
2021  
+1.27%
2020
  -0.22%
 

Dividends

11/30/2023 0.04 GBP
10/31/2023 0.04 GBP
9/27/2023 0.05 GBP
8/30/2023 0.05 GBP
7/27/2023 0.05 GBP
6/27/2023 0.05 GBP
5/31/2023 0.04 GBP
4/28/2023 0.04 GBP
3/29/2023 0.04 GBP
2/28/2023 0.04 GBP
1/31/2023 0.04 GBP
12/29/2022 0.04 GBP
11/30/2022 0.04 GBP
10/28/2022 0.04 GBP
9/30/2022 0.04 GBP
8/26/2022 0.03 GBP
7/27/2022 0.03 GBP
6/30/2022 0.03 GBP
5/25/2022 0.02 GBP
4/28/2022 0.02 GBP
3/30/2022 0.02 GBP
2/25/2022 0.02 GBP
1/28/2022 0.02 GBP
12/30/2021 0.02 GBP
11/30/2021 0.02 GBP
10/29/2021 0.02 GBP
9/30/2021 0.02 GBP
8/27/2021 0.02 GBP
7/30/2021 0.02 GBP
6/30/2021 0.02 GBP
5/28/2021 0.02 GBP
4/28/2021 0.02 GBP
3/31/2021 0.02 GBP
2/26/2021 0.02 GBP
1/28/2021 0.01 GBP
12/30/2020 0.02 GBP
11/25/2020 0.02 GBP
10/28/2020 0.02 GBP
9/29/2020 0.02 GBP
8/28/2020 0.02 GBP
7/30/2020 0.02 GBP
6/30/2020 0.02 GBP
5/29/2020 0.03 GBP
4/28/2020 0.02 GBP
3/27/2020 0.02 GBP
2/28/2020 0.02 GBP
1/23/2020 0.02 GBP
12/20/2019 0.02 GBP
11/27/2019 0.02 GBP
10/31/2019 0.02 GBP