HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE ACEUR/ LU2279705458 /
| NAV2024-07-24 | Chg.-0.0390 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0210EUR | -0.43% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -4.72 | 4.70 | 1.30 | 1.29 | - |
| 2022 | -11.22 | -3.70 | 2.67 | -3.32 | -4.50 | -9.14 | 15.59 | -4.25 | -6.43 | 3.09 | 2.43 | -5.09 | -23.57% |
| 2023 | 3.88 | 0.95 | 0.94 | -3.37 | 1.61 | 2.87 | -0.45 | -1.93 | -4.29 | -6.09 | 7.80 | 6.34 | +7.54% |
| 2024 | -0.89 | 3.52 | 2.46 | -1.74 | 2.14 | 0.75 | 0.62 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.83% | 10.80% | 12.05% | -% | -% |
| Sharpe ratio | 0.84 | 1.31 | 0.30 | - | - |
| Best month | +6.34% | +3.52% | +7.80% | +15.59% | - |
| Worst month | -1.74% | -1.74% | -6.09% | -11.22% | - |
| Maximum loss | -4.36% | -4.36% | -13.99% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.2880 | +4.63% | -13.75% | |
| HSBC GIF Gl.Eq.Climate Change XC... | reinvestment | 9.3830 | +6.30% | -9.62% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.3060 | +2.85% | -19.66% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.6850 | +6.43% | -9.25% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.5560 | +5.19% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5330 | +5.22% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.0210 | +7.35% | -10.38% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.3790 | +4.29% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.8540 | +4.25% | -14.42% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3240 | +7.32% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.6240 | +4.24% | -16.60% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.6500 | +2.88% | -16.35% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.4220 | +2.93% | -18.55% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 15.7570 | +6.99% | -7.83% | |
| HSBC GIF Gl.Eq.Climate Change IC... | reinvestment | 10.2420 | +6.06% | -10.19% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 13.3470 | +5.15% | -12.45% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.8340 | +5.15% | -12.45% |
Performance
| YTD | +6.96% | ||
|---|---|---|---|
| 6 Months | +8.52% | ||
| 1 Year | +7.35% | ||
| 3 Years | -10.38% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.38% | ||
| Year | |||
| 2023 | +7.54% | ||
| 2022 | -23.57% | ||
