HSBC Global Funds ICAV - Multi Factor US Equity Fund S1C/ IE00026L7P58 /
| NAV31/10/2024 | Chg.-0.2860 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1759USD | -2.30% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 5.11 | 3.15 | -3.05 | 4.95 | 3.53 | 2.73 | 1.55 | 1.16 | -1.31 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 13.28% | -% | -% | -% |
| Sharpe ratio | - | 1.86 | - | - | - |
| Best month | +5.11% | +4.95% | +5.11% | - | - |
| Worst month | -3.05% | -3.05% | -3.05% | - | - |
| Maximum loss | - | -8.78% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC Global Funds ICAV - Multi F... | reinvestment | 11.9834 | - | - | |
| HSBC Global Funds ICAV - Multi F... | reinvestment | 11.9858 | - | - | |
| HSBC Global Funds ICAV - Multi F... | reinvestment | 12.1635 | - | - | |
| HSBC Global Funds ICAV - Multi F... | reinvestment | 11.9802 | - | - | |
| HSBC Global Funds ICAV - Multi F... | reinvestment | 12.1759 | - | - | |
| HSBC Global Funds ICAV - Multi F... | reinvestment | 12.1653 | - | - | |
| HSBC Global Funds ICAV - Multi F... | reinvestment | 12.1829 | - | - | |
| HSBC Global Funds ICAV - Multi F... | reinvestment | 12.1646 | - | - | |
| HSBC Global Funds ICAV - Multi F... | reinvestment | 12.1327 | - | - | |
| HSBC Global Funds ICAV - Multi F... | reinvestment | 12.1647 | - | - |
Performance
| YTD | +21.76% | ||
|---|---|---|---|
| 6 Months | +13.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.76% | ||
| Year | |||
