HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACOEUR/ LU2324358014 /
| NAV7/25/2024 | Chg.+0.0150 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4070EUR | +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 | - | - | - | - | - | - | - | 1.70 | -3.27 | 2.61 | -8.16 | 5.00 | - |
| 2022 | -15.03 | 0.46 | 6.09 | -10.43 | -2.91 | -1.67 | 4.49 | -3.56 | -6.33 | 8.54 | 1.53 | -0.84 | -20.12% |
| 2023 | 1.28 | -3.43 | 0.64 | 3.86 | -4.37 | 4.67 | 0.56 | -1.57 | -4.45 | -8.69 | 10.84 | 5.40 | +3.24% |
| 2024 | 4.69 | 3.95 | 3.83 | -3.42 | 2.59 | 2.48 | 2.52 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.65% | 12.99% | 13.76% | -% | -% |
| Sharpe ratio | 2.36 | 2.29 | 1.01 | - | - |
| Best month | +5.40% | +4.69% | +10.84% | +10.84% | - |
| Worst month | -3.42% | -3.42% | -8.69% | -15.03% | - |
| Maximum loss | -6.23% | -6.23% | -14.51% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +17.63% | ||
|---|---|---|---|
| 6 Months | +15.49% | ||
| 1 Year | +17.61% | ||
| 3 Years | -5.98% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.98% | ||
| Year | |||
| 2023 | +3.24% | ||
| 2022 | -20.12% | ||
