HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ADOGBP/ LU2324358527 /
| NAV03/07/2024 | Chg.-0.0470 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.0470GBP | -0.33% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 3.97 | -4.23 | 4.76 | 0.71 | -1.42 | -4.33 | -8.62 | 10.96 | 5.50 | - |
| 2024 | 4.82 | 4.05 | 3.94 | -3.35 | 2.71 | 2.69 | -1.44 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.82% | 12.92% | 13.75% | -% | -% |
| Sharpe ratio | 2.02 | 2.14 | 0.95 | - | - |
| Best month | +5.50% | +4.82% | +10.96% | - | - |
| Worst month | -3.35% | -3.35% | -8.62% | - | - |
| Maximum loss | -6.17% | -6.17% | -15.27% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF-Gl.Eq.Sust.Healthcare B... | reinvestment | 10.5420 | +18.60% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.1930 | - | +10.12% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.0430 | +19.00% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.0040 | +15.20% | -9.62% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.3830 | +16.83% | -6.21% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.5810 | +17.38% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.1510 | +15.47% | -8.32% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.3610 | +15.28% | -6.42% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.8260 | +19.70% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.4630 | +17.69% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.9400 | +18.82% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.1400 | +20.15% | +10.44% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.7170 | +18.30% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.4930 | +18.98% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.4720 | +20.15% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.2930 | +16.23% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 14.0470 | +16.84% | - | |
| HSBC GIF-Gl.Eq.Sust.Healthcare I... | reinvestment | 11.0420 | +18.72% | -0.26% | |
| HSBC GIF-Gl.Eq.Sust.Healthcare A... | reinvestment | 10.7700 | +17.70% | -2.72% |
Performance
| YTD | +13.89% | ||
|---|---|---|---|
| 6 Months | +14.58% | ||
| 1 Year | +16.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.86% | ||
| Year | |||
