HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE ICGBP/ LU2279703917 /
| NAV28/08/2024 | Chg.-0.0040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4140GBP | -0.04% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -3.33 | -7.91 | 12.57 | -1.18 | -3.57 | -0.51 | 3.24 | -2.80 | - |
| 2023 | 3.61 | 0.30 | 1.31 | -3.34 | -0.42 | 2.70 | -0.53 | -1.90 | -3.00 | -5.64 | 6.72 | 7.37 | +6.51% |
| 2024 | -2.71 | 3.89 | 2.45 | -1.79 | 2.06 | 0.26 | 0.26 | -1.82 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.79% | 12.03% | 12.35% | -% | -% |
| Sharpe ratio | 0.02 | 0.04 | 0.31 | - | - |
| Best month | +7.37% | +3.89% | +7.37% | +12.57% | - |
| Worst month | -2.71% | -1.82% | -5.64% | -7.91% | - |
| Maximum loss | -7.92% | -7.92% | -9.41% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF Gl.Eq.Climate Change XC... | reinvestment | 9.4700 | +12.87% | -13.89% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.7770 | +13.03% | -13.53% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.4140 | +7.27% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3910 | +7.22% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 15.9140 | +13.62% | -12.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.3840 | +11.13% | -17.82% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.3630 | +9.33% | -23.49% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.8700 | +8.66% | -11.52% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.3790 | +4.29% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.9220 | +10.63% | -18.51% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.1520 | +8.69% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.6880 | +10.68% | -20.58% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.7100 | +9.35% | -20.38% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.4750 | +9.38% | -22.48% | |
| HSBC GIF Gl.Eq.Climate Change IC... | reinvestment | 10.3360 | +12.64% | -14.43% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 13.4580 | +11.68% | -16.59% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.9400 | +11.68% | -16.59% |
Performance
| YTD | +2.44% | ||
|---|---|---|---|
| 6 Months | +1.97% | ||
| 1 Year | +7.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.66% | ||
| Year | |||
| 2023 | +6.51% | ||
