HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACHKD/ LU2324359764 /
NAV7/25/2024 | Chg.+0.0150 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.0160HKD | +0.14% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | 2.58 | -7.88 | 5.20 | - |
2022 | -14.88 | 0.82 | 6.59 | -10.07 | -2.71 | -1.38 | 4.84 | -3.30 | -5.93 | 9.03 | 1.24 | -0.47 | -17.30% |
2023 | 1.99 | -3.09 | 0.90 | 4.04 | -4.41 | 4.96 | 0.25 | -0.82 | -4.40 | -8.64 | 10.94 | 5.57 | +5.88% |
2024 | 4.96 | 4.26 | 3.94 | -3.34 | 2.81 | 2.51 | 2.67 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.64% | 12.95% | 13.79% | -% | -% |
Sharpe ratio | 2.57 | 2.48 | 1.19 | - | - |
Best month | +5.57% | +4.96% | +10.94% | +10.94% | - |
Worst month | -3.34% | -3.34% | -8.64% | -14.88% | - |
Maximum loss | -6.01% | -6.01% | -13.92% | - | - |
Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
HSBC GIF-Gl.Eq.Sust.Healthcare B... | reinvestment | 10.9860 | +21.07% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.7140 | - | +14.83% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.5530 | +21.52% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.4070 | +17.61% | -5.98% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8110 | +19.25% | -2.35% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.0160 | +20.09% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.5650 | +17.85% | -4.58% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7790 | +17.64% | -2.65% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.2660 | +23.15% | +11.51% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.9410 | +20.13% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.3790 | +22.26% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.5940 | +23.63% | +14.57% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.1370 | +21.30% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.0220 | +21.47% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.9390 | +23.58% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.8460 | +25.87% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 14.6260 | +19.26% | - | |
HSBC GIF-Gl.Eq.Sust.Healthcare I... | reinvestment | 11.5080 | +21.20% | +3.95% | |
HSBC GIF-Gl.Eq.Sust.Healthcare A... | reinvestment | 11.2180 | +20.11% | +1.98% |
Performance
YTD | +18.95% | ||
---|---|---|---|
6 Months | +16.49% | ||
1 Year | +20.09% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +0.58% | ||
Year | |||
2023 | +5.88% | ||
2022 | -17.30% |