HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE BCOGBP/ LU2339907102 /
NAV7/3/2024 | Chg.-0.0390 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.4630GBP | -0.34% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -14.88 | 0.61 | 6.31 | -10.33 | -2.71 | -1.48 | 4.66 | -3.34 | -6.21 | 8.83 | 1.68 | -0.69 | -18.42% |
2023 | 1.48 | -3.27 | 0.85 | 4.03 | -4.17 | 4.82 | 0.78 | -1.36 | -4.28 | -8.56 | 11.02 | 5.56 | +5.49% |
2024 | 4.89 | 4.11 | 3.99 | -3.28 | 2.78 | 2.74 | -1.43 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.81% | 12.91% | 13.75% | -% | -% |
Sharpe ratio | 2.10 | 2.22 | 1.02 | - | - |
Best month | +5.56% | +4.89% | +11.02% | +11.02% | - |
Worst month | -3.28% | -3.28% | -8.56% | -14.88% | - |
Maximum loss | -6.12% | -6.12% | -15.11% | - | - |
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 | +14.32% | ||
---|---|---|---|
6 Months | +15.00% | ||
1 Year | +17.69% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +4.53% | ||
Year | |||
2023 | +5.49% | ||
2022 | -18.42% |