HSBC Global Funds ICAV - US Equity Index Fund HCHKD/ IE00BK4W5M84 /
| NAV2024-10-31 | Chg.-0.3586 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.7371HKD | -1.78% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -1.13 | -4.93 | -2.27 | 8.88 | 4.46 | - |
| 2024 | 1.76 | 5.43 | 3.21 | -4.28 | 4.92 | 3.23 | 1.18 | 2.18 | 1.73 | -0.79 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.46% | 13.15% | 12.17% | -% | -% |
| Sharpe ratio | 1.70 | 1.86 | 2.73 | - | - |
| Best month | +5.43% | +4.92% | +8.88% | - | - |
| Worst month | -4.28% | -4.28% | -4.28% | - | - |
| Maximum loss | -8.91% | -8.91% | -8.91% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC Global Funds ICAV - US Equi... | reinvestment | 20.0554 | +33.35% | - | |
| HSBC Global Funds ICAV - US Equi... | reinvestment | 19.7371 | +36.23% | - | |
| HSBC Global Funds ICAV - US Equi... | reinvestment | 20.0907 | +37.33% | - | |
| HSBC Global Funds ICAV - US Equi... | reinvestment | 20.0544 | +37.30% | - | |
| HSBC Global Funds ICAV - US Equi... | reinvestment | 19.9137 | +37.11% | - |
Performance
| YTD | +19.78% | ||
|---|---|---|---|
| 6 Months | +13.01% | ||
| 1 Year | +36.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.80% | ||
| Year | |||
