HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ADOGBP/ LU2324358527 /
NAV8/29/2024 | Chg.+0.0160 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.2690GBP | +0.10% | 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 | 1.59 | 5.46 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.07% | 13.67% | 14.22% | -% | -% |
Sharpe ratio | 2.67 | 1.86 | 1.73 | - | - |
Best month | +5.50% | +5.46% | +10.96% | - | - |
Worst month | -3.35% | -3.35% | -8.62% | - | - |
Maximum loss | -6.17% | -6.17% | -13.04% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 13.3060 | - | +18.32% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.1290 | +30.64% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.9170 | +27.79% | +14.91% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.4490 | +24.99% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.6200 | +30.58% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.2710 | +27.73% | - | |
HSBC GIF-Gl.Eq.Sust.Healthcare B... | reinvestment | 11.4870 | +30.18% | +5.20% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8590 | +26.53% | -3.21% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.2870 | +28.16% | +0.54% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.4950 | +28.38% | +4.96% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.0180 | +26.72% | -1.84% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.2460 | +26.54% | +0.17% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.5760 | +27.29% | +13.81% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.4760 | +29.11% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.6830 | +26.38% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 14.4670 | +29.17% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 15.2690 | +28.16% | - | |
HSBC GIF-Gl.Eq.Sust.Healthcare I... | reinvestment | 12.0340 | +30.31% | +7.07% | |
HSBC GIF-Gl.Eq.Sust.Healthcare A... | reinvestment | 11.7210 | +29.23% | +4.37% |
Performance
YTD | +23.80% | ||
---|---|---|---|
6 Months | +13.52% | ||
1 Year | +28.16% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +31.37% | ||
Year |